Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.757 | -1,44 | 591 | -20,16 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 5.952 | -10,56 | 936 | -27,58 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.347 | -18,86 | 212 | -34,47 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 757.930 | -36,14 | 118.601 | -48,51 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Mirova | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 10.000 | -2,44 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 84.490 | -52,69 | 13.284 | -61,67 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6.050 | -75,36 | 951 | -80,04 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 94 | -33,80 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8.515 | -3,12 | 1.339 | -21,52 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.467 | -0,07 | 231 | -19,01 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 210.360 | -0,63 | 33 | -19,51 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 36.477 | -0,17 | 6 | -28,57 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 847 | -11,59 | 133 | -28,11 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 271.657 | -80,44 | 42.716 | -84,15 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.100 | -99,12 | 173 | -99,29 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.300 | -11,62 | 1.148 | -28,45 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 20.658 | -3,76 | 3.248 | -22,02 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.900 | -23,68 | 456 | -38,26 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.681 | -5,23 | 579 | -23,24 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 6.437 | -1,14 | 1.012 | -19,87 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 175 | -3,85 | 27 | -22,86 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.410 | -5,31 | 222 | -23,26 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 32.738 | -1,77 | 5.147 | -20,42 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 13 | -83,33 | 2 | -86,67 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 23.658 | -28,13 | 3.660 | -43,18 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 2.591 | -16,74 | 407 | -32,50 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 696 | -27,35 | 109 | -41,08 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 3.476 | -1,95 | 546 | -20,52 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 9.101.454 | -4,06 | 2.217.458 | 20,44 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 26.641 | -50,29 | 4 | -60,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 58 | -4,92 | 9 | -18,18 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 62.213 | -4,88 | 9.782 | -22,94 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 6.517 | -21,67 | 1.025 | -36,56 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 750 | -13,79 | 118 | -30,36 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 82.070 | -3,22 | 12.908 | -21,59 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 10.188 | -33,53 | 1.602 | -46,17 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.873 | -6,50 | 1.081 | -24,26 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 14.401 | -1,25 | 2.264 | -20,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 187.294 | -17,53 | 29.448 | -33,18 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 1.281 | -15,17 | 201 | -31,40 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 677.017 | -7,26 | 106 | -24,82 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 191.612 | -1,73 | 30.127 | -20,38 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 37 | -7,50 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Starboard Value LP | 636.494 | -31,55 | 100.076 | -44,55 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 400 | -97,75 | 63 | -98,20 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5.670 | -13,36 | 891 | -29,79 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 2.400 | -84,21 | 377 | -87,22 | |||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 330 | -23,26 | 64 | -20,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 788 | -5,40 | 123 | -23,60 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 22.971 | -0,27 | 3.612 | -19,22 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 28.299 | -51,46 | 4.449 | -60,68 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 28 | -15,15 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 6.929 | -80,89 | 1.090 | -84,52 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.803 | -5,21 | 441 | -23,21 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2.826 | -0,53 | 444 | -19,42 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3.077 | -2,38 | 484 | -20,95 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.021 | -31,75 | 318 | -44,77 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 35 | -27,08 | 6 | -44,44 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9.731 | -33,76 | 1.530 | -46,35 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Broyhill Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 12.829 | -12,29 | 2.017 | -28,93 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 907 | -51,81 | 142 | -61,10 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.073 | -29,16 | 984 | -26,57 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.632 | -77,76 | 257 | -82,01 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 11.991 | -4,93 | 1.885 | -22,97 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.061 | -40,48 | 796 | -51,82 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1.865 | -0,75 | 293 | -19,51 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 21 | -27,59 | 3 | -40,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.435 | -3,30 | 226 | -21,87 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 8.329 | -0,18 | 1.310 | -19,15 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.350 | -5,06 | 677 | -27,36 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 3.800 | -13,34 | 870 | 2,35 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.593 | -1,18 | 309 | 2,66 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.680 | -5,77 | 421 | -23,59 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.082 | -6,95 | 1 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 30 | -37,50 | 5 | -55,56 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.540 | -5,81 | 242 | -23,66 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.441 | -24,59 | 222 | -43,37 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 15.363 | -57,03 | 2.416 | -65,20 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 18.195 | -19,74 | 2.861 | -34,99 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.793 | -21,90 | 439 | -36,65 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2.717 | -10,51 | 427 | -27,50 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 12.521 | -0,88 | 1.969 | -19,71 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.396 | -4,46 | 1.047 | -0,95 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18.372 | -11,63 | 2.889 | -28,41 | ||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 763 | -2,68 | 120 | -21,71 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 118.843 | -0,56 | 18.686 | -19,44 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.781 | -11,68 | 594 | -28,43 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.791 | -2,40 | 282 | -21,07 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 22.646 | -30,49 | 3.561 | -43,69 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.501.559 | -0,11 | 393.320 | -19,07 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 53.450 | -5,73 | 8.404 | -23,63 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11.765 | -19,82 | 1.850 | -35,05 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 66.873 | -2,39 | 10.514 | -20,92 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.111 | -0,51 | 1.433 | -19,41 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 68 | -6,85 | 11 | -28,57 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.093 | -27,71 | 172 | -41,64 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 1.579 | -33,49 | 248 | -46,09 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 33.062 | -5,80 | 5.198 | -23,68 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.700 | -4,08 | 739 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.271.757 | -5,56 | 357.139 | -23,50 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 317.701 | -1,00 | 49.952 | -19,79 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.297 | -43,46 | 204 | -54,38 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 5.935 | -4,24 | 933 | -22,38 | ||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.518 | -4,41 | 239 | -22,73 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | -99,92 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 3.120 | -2,04 | 491 | -20,71 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.724 | -23,21 | 335 | -20,48 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 78.384 | -59,96 | 12.323 | -67,56 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 5.492 | -29,68 | 864 | -43,04 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 14.711 | -10,06 | 2.313 | -27,13 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.238 | -13,02 | 352 | -29,66 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 2.462 | -0,12 | 387 | -19,04 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 63.100 | -32,44 | 9.921 | -45,27 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 2.423 | -4,42 | 381 | -22,61 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 47.500 | -56,54 | 7.468 | -64,79 | |||
| 2026-05-14 | 13F | JustInvest LLC | 26.257 | -4,78 | 4.128 | -22,86 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2.676 | -4,70 | 421 | -22,79 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 4.612 | -5,72 | 725 | -23,60 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 2.600 | -57,38 | 409 | -65,51 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 436 | -25,98 | 69 | -40,35 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 6.968 | -14,14 | 1.096 | -30,48 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 5.400 | -33,33 | 849 | -45,96 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.028 | -3,15 | 319 | -22,25 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F/A | Arkansas Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 27.827 | -2,93 | 4.375 | -21,36 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.197 | -25,75 | 1.132 | -39,87 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 517 | -46,26 | 81 | -56,45 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 28.439 | -7,98 | 4.471 | -25,45 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 400 | -3,61 | 63 | -22,50 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2.560 | -1,20 | 403 | -19,92 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | M. Kraus & Co | 12.425 | -0,34 | 1.954 | -19,26 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 20.390 | -16,07 | 3.206 | -32,01 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.214 | -8,25 | 348 | -25,64 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.361 | -0,11 | 843 | -20,27 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 161.985 | -3,86 | 25.469 | -22,11 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 636.370 | -4,38 | 100.056 | -22,53 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.200 | -0,37 | 503 | -19,26 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 8.461 | -6,12 | 1.330 | -23,96 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 682.358 | -27,48 | 107.149 | -41,50 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 4.555 | -5,20 | 716 | -23,18 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.183 | -31,74 | 500 | -44,69 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 17.104 | -9,99 | 2.689 | -27,07 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.813 | -5,87 | 285 | -23,59 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 1.678 | -37,11 | 264 | -49,13 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.300 | -82,45 | 232 | -93,64 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 102.487 | -21,92 | 16.114 | -36,74 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 13.006 | -13,84 | 2.045 | -30,22 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4.385 | -7,72 | 689 | -25,27 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 1.433 | -6,52 | 225 | -24,24 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 10.440 | -12,56 | 1.641 | -29,18 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 17.763 | -47,78 | 2.793 | -56,28 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1.453 | -9,92 | 229 | -27,16 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 40.568 | -2,13 | 6.378 | -20,71 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 17 | -56,41 | 3 | -71,43 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 42.119 | -8,33 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 8.699 | -25,90 | 1.368 | -39,99 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 77.788 | -0,89 | 12.231 | -19,71 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.317 | -7,99 | 836 | -25,42 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 2.793 | -10,68 | 439 | -27,56 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 3.785 | -16,11 | 595 | -32,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 2.294 | -29,91 | 445 | -27,29 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 590 | -15,59 | 93 | -31,85 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cypress Capital Group | 3.168 | -2,31 | 498 | -20,83 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.542 | -98,40 | 714 | -98,70 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.589 | -6,77 | 407 | -24,35 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.440 | -9,11 | 541 | -26,43 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 1.939.236 | -10,25 | 304.906 | -27,28 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 5.449 | -0,82 | 857 | -19,70 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 13.731 | -2,42 | 2.159 | -20,98 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 2.798 | -1,31 | 440 | -20,18 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 4.367 | -12,87 | 687 | -29,42 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 3.100 | -42,59 | 487 | -53,49 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 9.890 | -0,70 | 1.555 | -19,51 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 22.707 | -1,66 | 3.570 | -20,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 38.622 | -18,17 | 7.495 | -15,15 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.083 | -9,91 | 485 | -27,11 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.208 | -11,65 | 662 | -28,46 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 15.600 | -15,54 | 2.453 | -31,58 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.167 | -10,46 | 488 | -32,13 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1.329 | -1,85 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3.290 | -1,79 | 1 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 45.284 | -6,78 | 7.120 | -24,47 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 148 | -3,27 | 23 | -20,69 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 80.861 | -0,87 | 15.693 | 2,78 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 7.450 | -0,93 | 1.171 | -19,74 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 462.757 | -1,69 | 72.759 | -20,35 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 2.072 | -98,04 | 326 | -98,42 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 22.003 | -28,70 | 3.460 | -42,23 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.057 | -0,23 | 481 | -19,19 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 47 | -88,94 | 7 | -91,46 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.454 | -24,68 | 382 | -42,01 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 1.656 | -13,34 | 260 | -29,73 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 15.486 | -7,47 | 2.435 | -25,06 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.371.180 | -42,49 | 215.591 | -53,43 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 73.210 | -18,61 | 11.510 | -34,10 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.000 | -28,57 | 629 | -42,17 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 77 | -10,47 | 12 | -25,00 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3.232 | -67,89 | 508 | -73,98 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.663 | -2,97 | 576 | -21,45 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.724 | -27,73 | 432 | -41,04 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.838 | -12,03 | 446 | -28,75 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.336 | -3,61 | 210 | -21,64 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 14.209 | -0,15 | 2.234 | -19,09 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 5.183 | -1,35 | 815 | -20,12 | ||||
| 2026-05-13 | 13F | M&G Plc | 883.053 | -3,74 | 138.639 | -22,10 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 10.254 | -12,28 | 1.612 | -28,92 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 586 | -20,92 | 92 | -35,66 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 29.947 | -0,86 | 4.709 | -19,69 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.650 | -3,62 | 259 | -21,99 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.690 | -18,24 | 328 | -15,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 500 | -92,86 | 97 | -92,60 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 1.000.000 | -28,57 | 157.230 | -42,13 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.684 | -11,80 | 1.045 | -28,91 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 8.156 | -18,08 | 1.282 | -33,64 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 35.000 | -18,60 | 5.503 | -34,06 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 3.396 | -2,64 | 534 | -21,15 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 138.706 | -22,53 | 21.809 | -37,23 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 121.887 | -54,12 | 19.164 | -62,83 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 16.992 | -4,19 | 2.672 | -22,40 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 2.140 | -13,92 | 336 | -30,29 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 11.835 | -2,64 | 1.860 | -21,15 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | -12,50 | 1 | 0,00 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 12.059 | -0,98 | 1.896 | -19,76 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 32.553 | -0,79 | 5.118 | -19,62 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.263 | -2,85 | 199 | -15,02 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 263.904 | -2,40 | 41.494 | -20,93 | ||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 2.022.830 | -29,63 | 318.050 | -42,99 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 31.148 | -1,52 | 4.897 | -20,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 3.500 | -91,73 | 550 | -93,30 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 8.234 | -9,95 | 1.295 | -27,06 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 4.700 | -47,19 | 739 | -57,27 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 9.685.271 | -32,64 | 1.523 | -45,45 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 6 | -89,47 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 128.156 | -17,48 | 20.150 | -33,15 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.693 | -1,28 | 1.210 | -20,04 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 57.735 | -7,67 | 9.078 | -25,20 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.654 | -2,35 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.337 | -0,07 | 210 | -18,92 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 51.830 | -2,81 | 8.149 | -21,26 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 12.600 | -11,27 | 1.981 | -28,09 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 26.800 | -25,14 | 4.214 | -39,36 | |||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5.978 | -30,87 | 940 | -44,04 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.434 | -19,27 | 383 | -18,38 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1.284 | -23,11 | 202 | -37,96 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 1.872 | -10,60 | 294 | -27,59 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.020 | -4,70 | 475 | -22,93 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 46.497 | -1,63 | 7.311 | -20,31 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.856 | -11,17 | 449 | -28,04 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.777 | -1,93 | 279 | -20,51 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.448 | -0,29 | 385 | -19,33 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.159 | -25,08 | 654 | 65.200,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.358 | -13,56 | 214 | -29,93 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 27.896 | -0,40 | 4.386 | -19,30 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.105 | -5,80 | 174 | -23,79 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1.630 | -18,50 | 256 | -34,02 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 5.155 | -1,57 | 1.000 | 2,04 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 343 | -96,65 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 1.566 | -36,16 | 246 | -48,21 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39.280 | -22,64 | 6.176 | -37,34 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.433 | -9,85 | 540 | -26,96 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 13 | -27,78 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 3.856 | -1,48 | 606 | -20,16 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 146.334 | -41,37 | 23.008 | 47.833,33 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.387 | -1,14 | 217 | -20,59 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.122 | -0,47 | 334 | -19,37 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 19 | -80,61 | 3 | -89,47 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1.369 | -96,43 | 215 | -96,39 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 4.266 | -5,97 | 671 | -23,86 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 16.208 | -2,25 | 2.548 | -20,80 | ||||
| 2026-04-24 | 13F | Strs Ohio | 288.041 | -4,88 | 45.289 | -22,94 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 11.376 | -15,66 | 1.789 | -31,68 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 843 | -57,19 | 0 | |||||
| 2026-05-01 | 13F | Mission Hills Financial Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 18.867 | -17,16 | 2.967 | -32,88 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 689 | -35,55 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4.400 | -0,70 | 692 | -23,05 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 8.809 | -8,65 | 1.385 | -25,98 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.945 | -1,32 | 3.765 | -20,07 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 240.501 | -2,60 | 37.814 | -21,09 | ||||
| 2026-04-15 | 13F | Covea Finance | 40.802 | -48,25 | 6.415 | -58,07 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 1.768 | -14,38 | 278 | -30,50 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.749 | -1,52 | 339 | -1,45 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 6.194 | -0,61 | 974 | -19,52 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 3.690 | -16,33 | 580 | -32,16 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5.568 | -2,84 | 865 | -26,53 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 17.214 | -17,52 | 2.707 | -33,17 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 6.493 | -1,11 | 1.021 | -19,94 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 145.619 | -12,24 | 19.871 | -27,52 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 571.820 | -0,99 | 89.907 | -19,78 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 46.164 | -1,39 | 5.736 | -20,41 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 51.574 | -2,87 | 8 | -20,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 2.040 | -20,56 | 321 | -35,74 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 5.829 | -8,20 | 916 | -25,65 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 6.018 | -0,18 | 946 | -19,15 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 355.221 | -34,60 | 55.851 | -47,01 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.626 | -45,09 | 1.356 | -55,51 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 416.120 | -4,75 | 65.427 | -22,83 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9.103 | -67,99 | 1.430 | -74,14 | ||||
| 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 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.300 | -6,41 | 519 | -24,27 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.814 | -1,79 | 285 | -20,39 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.404 | -17,17 | 202 | -22,61 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 74.700 | -35,71 | 11.745 | -47,92 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 35.300 | -24,73 | 5.550 | -39,02 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 473.355 | -2,54 | 74.426 | -21,04 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.177 | -20,63 | 185 | -35,54 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.404 | -10,86 | 223 | -27,21 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Nuance Investments, Llc | 106.783 | -14,72 | 16.790 | -30,91 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.824 | -9,48 | 285 | -26,92 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 2.222.039 | -21,81 | 349.371 | -36,65 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 1.679 | -8,20 | 264 | -25,71 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 173 | -15,20 | 27 | -30,77 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.359 | -5,34 | 371 | -23,40 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 224.259 | -20,33 | 35.260 | -35,46 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 26.153.411 | -5,41 | 4.112.101 | -23,36 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 1.479 | -0,07 | 233 | -19,16 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 1.217 | -1,62 | 191 | -20,42 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 68.652 | -11,02 | 10.794 | -27,91 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.362 | -13,68 | 529 | -30,07 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 303.247 | -19,25 | 48 | -34,72 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.331 | -18,09 | 209 | -33,65 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 1.618 | -10,01 | 254 | -27,01 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 247 | -19,02 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.359 | -9,51 | 829 | -27,94 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 33 | -26,67 | 5 | -37,50 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 275.237 | -5,07 | 43.276 | -23,09 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 578 | -0,34 | 91 | -19,64 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 20.497 | -9,19 | 3.223 | -26,44 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 125.772 | -9,41 | 19.775 | -26,60 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 179.490 | -1,44 | 28.135 | -20,52 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 561 | -32,89 | 88 | -45,68 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 15.363 | -51,03 | 2.416 | -60,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 398.623 | -25,66 | 62.676 | -39,77 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 14.764 | -21,28 | 2.321 | -36,22 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.617 | -18,83 | 254 | -34,20 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 127.980 | -20,68 | 20.122 | -35,74 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 14.246 | -8,63 | 2.240 | -25,98 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.686 | -2,37 | 265 | -20,90 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.380 | -14,34 | 217 | -30,77 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 55.706 | -7,70 | 8.759 | -25,22 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 77.506 | -9,19 | 11.995 | -27,68 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 515 | -1,15 | 81 | -20,79 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.043 | -13,23 | 164 | -29,61 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 1.752 | -0,06 | 275 | -19,12 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 28.977 | -7,44 | 4.556 | -25,00 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 10.984 | -5,26 | 1.727 | -23,24 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 4 | -100,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 1.477 | -7,11 | 232 | -24,68 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 6.512 | -6,06 | 1.024 | -23,94 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.508 | -0,26 | 233 | -20,82 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.498 | -38,04 | 1.022 | -49,83 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.692 | -3,10 | 2.310 | -21,48 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.670 | -3,75 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 11.196 | -12,31 | 1.760 | -28,95 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.604 | -8,25 | 409 | -25,64 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 16.396 | -1,39 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.297 | -0,38 | 204 | -19,44 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.682 | -2,61 | 264 | -21,19 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2.460 | -81,54 | 387 | -85,07 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 745 | -2,10 | 117 | -20,41 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 4.942 | -0,20 | 777 | -19,15 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.804 | -0,06 | 284 | -19,14 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 94.078 | -46,00 | 14.794 | -56,24 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 44.724 | -25,76 | 7.032 | -39,86 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 18.670 | -6,41 | 2.935 | -24,18 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.031 | -32,61 | 319 | -45,38 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.468 | -8,18 | 388 | -25,53 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 537 | -2,89 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 9.332 | -93,98 | 1.273 | -95,03 | ||||
| 2026-01-21 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.105 | -2,60 | 488 | -21,04 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.365 | -9,00 | 215 | -26,46 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 930 | -24,70 | 146 | -38,91 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 166.187 | -1,10 | 26.130 | -19,87 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 47.300 | -0,14 | 7.437 | -19,10 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.060 | -0,20 | 481 | -19,16 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 142.180 | -80,54 | 22.355 | -84,23 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 21.730 | -6,46 | 3.417 | -24,22 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 392.700 | -24,90 | 61.744 | -39,16 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 187.800 | -38,53 | 29.528 | -50,20 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.980 | -3,23 | 311 | -21,46 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 39.686 | -61,01 | 6.240 | -68,41 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 475.296 | -7,07 | 74.731 | -24,71 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 76.973 | -93,40 | 12.102 | -94,65 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 53.466 | -27,54 | 8.406 | -41,29 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 4.627 | -7,77 | 728 | -25,28 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 96.025 | -0,02 | 15.098 | -19,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.130 | -12,13 | 335 | -28,94 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Caledonia Investments Plc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3.737 | -0,77 | 588 | -19,59 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 5.975 | -21,50 | 1.020 | -30,94 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 95.643 | -14,15 | 15.038 | -30,45 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.829 | -88,53 | 602 | -90,71 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 743 | -1,07 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.668.446 | -5,15 | 419.560 | -23,15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 70 | -5,41 | 11 | -21,43 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.200 | -80,18 | 346 | -83,98 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2.500 | -83,66 | 393 | -86,76 | |||
| 2026-05-15 | 13F | Man Group plc | 14.165 | -1,74 | 2.227 | -20,38 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 36.200 | -8,35 | 6 | -28,57 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | First American Bank | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 175 | -3,31 | 28 | -22,86 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 10.458 | -1,66 | 1.646 | -20,34 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 37.926 | -7,93 | 5.963 | -25,40 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 13.022 | -2,90 | 2.036 | -22,15 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.672 | -17,28 | 420 | -32,91 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 19.305 | -30,60 | 2.825 | -47,68 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.645 | -45,51 | 259 | -55,90 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.311 | -12,89 | 206 | -29,45 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.016 | -14,36 | 317 | -30,70 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 13.378 | -5,76 | 2.103 | -23,64 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 17.137 | -28,41 | 2.694 | -42,00 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 3.072 | -0,32 | 483 | -19,23 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 109.800 | -1,52 | 17 | -19,05 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 1.616 | -31,61 | 254 | -44,54 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2.565 | -8,39 | 403 | -25,78 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8.136 | -10,63 | 1.279 | -27,58 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.086.716 | -29,11 | 170.864 | -42,57 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.077 | -15,79 | 169 | -31,85 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 12.967 | -3,33 | 2.039 | -21,71 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 60.469 | -0,83 | 9.508 | -19,66 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 8.278 | -2,04 | 1.302 | -20,62 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 30 | -21,05 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 10.704 | -42,60 | 2 | -66,67 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.607 | -16,21 | 253 | -35,38 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 107.198 | -8,18 | 16.855 | -25,62 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 8.279 | -8,88 | 1.302 | -26,21 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.081 | -0,19 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 77 | -2,53 | 12 | -20,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | -59,09 | 1 | -75,00 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 58.041 | -26,95 | 9.126 | -40,82 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 14.386 | -5,52 | 2.262 | -23,46 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.966 | -17,08 | 309 | -32,83 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.115 | -0,54 | 175 | -19,35 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 18.699 | -1,56 | 2.940 | -20,24 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 3.210 | -1,32 | 505 | -20,13 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 37.299 | -16,07 | 5.865 | -32,00 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.551 | -0,13 | 1.659 | -19,07 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 48.661 | -1,67 | 7.651 | -20,33 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 94 | -2,08 | 15 | -22,22 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.733 | -2,20 | 272 | -20,70 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 40.685 | -6,91 | 6.397 | 79.850,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 8.686 | -15,13 | 1.366 | -31,27 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 24.194 | -3,37 | 3.804 | -21,71 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 2.364 | -6,12 | 372 | -23,98 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.850 | -36,64 | 448 | -48,62 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 111 | -1,77 | 17 | -19,05 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.683 | -9,13 | 1.190 | -30,83 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2.500 | -34,21 | 393 | -46,68 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.700 | -55,95 | 582 | -64,36 | |||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 3.132 | -10,26 | 492 | -27,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 800 | -91,75 | 126 | -93,36 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.479 | -4,89 | 233 | -22,92 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 12.700 | -46,41 | 1.997 | -56,60 | |||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 26.774 | -10,01 | 4.210 | -27,09 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 21.131 | -6,28 | 3.322 | -24,07 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 8.300 | -74,06 | 1.305 | -78,99 | |||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6.800 | -52,11 | 1.069 | -61,20 | |||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.557 | -0,26 | 245 | -19,21 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 11.673 | -0,77 | 1.835 | -19,62 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 78.116 | -3,39 | 12.282 | -21,73 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 5.227 | -1,10 | 822 | -19,90 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.488 | -8,60 | 391 | -25,95 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 2.241 | -0,22 | 352 | -19,08 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 225.404 | -13,45 | 35.440 | -29,88 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 2.357 | -1,05 | 371 | -19,91 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 12.708 | -6,17 | 1.979 | -24,70 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 7.744 | -2,58 | 1.157 | -24,97 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.413 | -2,42 | 222 | -21,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 26.692 | -5,15 | 4.197 | -23,16 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 1.805 | -2,70 | 269 | -25,28 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 14.086 | -2,38 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 66.551 | -3,13 | 10.464 | -21,52 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 10.291 | -23,52 | 1.618 | -38,03 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.435.206 | -12,18 | 376.069 | -30,53 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 86.589 | -70,32 | 13.614 | -75,95 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.166 | -19,85 | 969 | -35,05 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 4.343 | -21,63 | 683 | -36,56 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8.287 | -15,52 | 1.303 | -31,58 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 50.598 | -35,61 | 7.956 | -47,83 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 4.962 | -76,03 | 780 | -80,58 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 128.532 | -2,18 | 20 | -20,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 114 | -57,30 | 18 | -66,67 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3.279 | -9,64 | 516 | -26,85 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.440 | -6,49 | 226 | -24,16 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.929 | -28,53 | 374 | -25,94 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 12.242 | -2,84 | 1.925 | -21,31 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 43.056 | -7,69 | 6.771 | -25,22 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 3.400 | -15,49 | 1 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.681.536 | -2,66 | 264.388 | -21,14 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.542 | -9,36 | 714 | -26,54 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.045 | -6,82 | 479 | -24,61 | ||||
| 2026-05-14 | 13F | Natixis | 14.144 | -85,55 | 2.224 | -88,30 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 906 | -9,31 | 142 | -26,42 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 82.615 | -37,59 | 12.990 | -49,44 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 45 | -94,27 | 7 | -95,39 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.305 | -77,63 | 362 | -81,22 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 5.560 | -9,74 | 874 | -26,86 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.641 | -69,32 | 258 | -75,14 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.688 | -51,87 | 265 | -61,03 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.065 | -1,66 | 167 | -20,48 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 112 | -0,88 | 18 | -19,05 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.453 | -4,10 | 386 | -22,38 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2.328 | -5,60 | 366 | -23,43 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.840 | -3,08 | 745 | 0,54 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 28.988 | -1,15 | 4.558 | -19,91 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 611.764 | -55,24 | 96.188 | -63,74 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Brummer Multi-Strategy AB | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14.500 | -0,68 | 2.280 | -19,56 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.599 | -10,02 | 251 | -27,03 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 3.486 | -14,05 | 548 | -30,37 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 5.641 | -5,81 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 13.822.808 | -1,19 | 2.173.360 | -19,95 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 109.824 | -1,94 | 21.314 | 1,68 | ||||
| 2026-01-14 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 145.225 | -4,14 | 22.834 | -22,34 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 4.028 | -1,30 | 633 | -20,08 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.498 | -18,16 | 550 | -33,66 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 675.364 | -8,22 | 106.187 | -25,65 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.531 | -7,22 | 1.656 | -3,78 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.333 | -6,72 | 210 | -24,55 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 32.887 | -59,68 | 5.170 | -67,34 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 55.753 | -7,88 | 9 | -27,27 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 2.400 | -45,45 | 377 | -55,80 | |||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3.735 | -25,72 | 587 | -39,79 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 15.089 | -4,99 | 2.346 | -23,91 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 14.855 | -0,50 | 2.336 | -19,40 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 57.396 | -2,41 | 9.024 | -20,93 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.965 | -3,03 | 1.095 | -21,39 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.393 | -30,83 | 848 | -44,02 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.148 | -2,55 | 180 | -21,05 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 16.367 | -5,21 | 2.573 | -23,19 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 17.236 | -4,05 | 2.710 | -22,26 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 37.285 | -0,91 | 5.862 | -19,71 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 36.175 | -2,71 | 7.020 | 0,88 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.559 | -3,65 | 245 | -21,97 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 42.399 | -29,24 | 6.666 | -42,67 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 1.466 | -20,50 | 230 | -33,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 42.093 | -4,84 | 6.618 | -22,90 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2.507 | -1,38 | 394 | -20,08 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 3.599 | -0,06 | 566 | -19,05 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 66.329 | -0,51 | 10.429 | -19,40 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 93.361 | -38,96 | 14.679 | -50,54 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 590 | -4,07 | 93 | -22,69 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4.377 | -33,54 | 688 | -46,17 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 112.823 | -10,22 | 21.896 | -23,94 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 16.551 | -55,86 | 2.602 | -64,24 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 16.025 | -10,77 | 2 | -99,97 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 939 | -49,97 | 145 | -60,49 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 18.569 | -8,46 | 2.920 | -25,84 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sykon Capital Llc | 4.502 | -7,80 | 708 | -25,34 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 2.291 | -1,29 | 360 | -20,00 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2.102 | -0,76 | 325 | -21,12 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 7.569 | -0,92 | 1.190 | -19,70 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.300 | -53,57 | 204 | -62,43 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 9.749 | -0,17 | 1.533 | -19,16 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9.316 | -7,10 | 1.465 | -24,77 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 708 | -77,73 | 147 | -79,72 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.839 | -28,14 | 289 | -41,73 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 131.106 | -64,20 | 20.614 | -71,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 3.700 | -32,73 | 582 | -45,55 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 128 | -6,57 | 20 | -23,08 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 1.150 | -11,54 | 181 | -28,57 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Baker Chad R | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 9.259 | -1,22 | 1.456 | -20,01 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 4.590 | -3,95 | 722 | -22,22 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 11.347 | -1,18 | 1.784 | -19,93 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 |
