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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27.998 | -27,14 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.484 | -20,85 | 84 | -16,16 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15.607 | -1,42 | 879 | 5,02 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 20.700 | -32,13 | 1.166 | -27,68 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 16.300 | -82,88 | 918 | -81,77 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 92.665.185 | -0,50 | 4.896.428 | -11,93 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 5.081 | -0,45 | 286 | 6,32 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 5.868 | -4,82 | 330 | 1,54 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.362 | -77,62 | 527 | -76,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 20.500 | -55,24 | 1.154 | -52,31 | |||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 5.560 | -1,68 | 313 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4.328 | -95,08 | 244 | -94,77 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 8.554 | -3,24 | 482 | 3,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 60.798 | -0,25 | 3.424 | 6,30 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 811 | -92,54 | 46 | -92,16 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 36.395 | -64,64 | 2.049 | -62,32 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Souders Financial Advisors | 23.944 | -3,58 | 1.348 | 2,74 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 231.704 | -27,15 | 13.599 | -19,08 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 65.093 | -0,38 | 3.665 | 6,17 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 30.574 | -98,76 | 1.722 | -98,68 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 9.737 | -5,37 | 548 | 0,92 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 14.274 | -0,17 | 804 | 6,36 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 4.587 | -54,07 | 258 | -51,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 114.043 | -84,02 | 6 | -83,78 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 400 | -17,01 | 23 | -12,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tannin Capital LLC | 3.678 | -7,26 | 207 | -0,96 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 27.220 | -0,48 | 1.533 | 6,02 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 95.289 | -12,06 | 5.035 | -22,16 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 51.510 | -3,05 | 2.901 | 3,31 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 16.058 | -69,17 | 904 | -67,15 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 6.282 | -1,47 | 354 | 5,06 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3.617 | -9,21 | 204 | -3,33 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 59.087 | -1,28 | 3.327 | 5,22 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 79.266 | -75,33 | 4.463 | -73,71 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 28.827 | -2,11 | 5 | 25,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.467.626 | -11,03 | 82.499 | -5,54 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 31.500 | -44,54 | 1.757 | -41,76 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 5.720 | -1,68 | 322 | 4,89 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 102.000 | -36,53 | 5.690 | -33,36 | |||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 88.200 | -4,34 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 150.000 | -72,58 | 7.926 | -82,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.705 | -10,53 | 209 | -4,59 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 98.231 | -0,30 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.429.728 | -13,46 | 75.547 | -23,41 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 30.762 | -62,27 | 1.732 | -59,80 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 90.970 | -1,71 | 5.123 | 4,74 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 5.129 | -11,25 | 271 | -21,45 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 56.322 | -1,06 | 3.171 | 5,45 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 25.201 | -5,35 | 1.419 | 0,92 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 6.262 | -5,26 | 353 | 0,86 | ||||
| 2026-05-08 | 13F | Bokf, Na | 5.885 | -18,72 | 331 | -13,35 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.190 | -2,54 | 574 | 3,80 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.900 | -90,21 | 107 | -89,66 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.600 | -81,43 | 146 | -80,24 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 87.315 | -4,03 | 4.917 | -2,13 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18.781 | -50,07 | 1.058 | -46,80 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 11.050 | -0,17 | 622 | 6,51 | ||||
| 2026-05-07 | 13F | First National Trust Co | 4.577 | -3,78 | 258 | 2,39 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 2.175 | -9,75 | 124 | -3,15 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 12.584 | -18,06 | 709 | -12,70 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 711 | -69,52 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.147 | -6,53 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.260 | -13,30 | 184 | -7,58 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5.336 | -0,45 | 300 | 6,01 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 12.030 | -57,18 | 677 | -54,38 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 80.072 | -35,75 | 4.509 | -31,47 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 852 | -5,65 | 48 | 0,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 555 | -41,21 | 31 | -36,73 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 17.425 | -11,84 | 981 | -6,03 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 4.801 | -0,91 | 270 | 5,47 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 12.837 | -40,23 | 723 | -36,33 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 25.244 | -0,39 | 1.334 | -11,90 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 337 | -46,08 | 19 | -42,42 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 3.563 | -18,28 | 201 | -13,04 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 90.581 | -21,45 | 5.101 | -16,30 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 25.355 | -1,09 | 1.428 | 5,39 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 12.937 | -13,04 | 728 | -7,38 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 84.189 | -6,29 | 4.741 | -0,15 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 68.868 | -0,95 | 3.639 | -12,31 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 158 | -13,66 | 9 | -11,11 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40.000 | -0,99 | 2.252 | 5,53 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 54.714 | -3,38 | 3.081 | 2,94 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 5.661 | -26,05 | 319 | -21,29 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.583.017 | -0,57 | 145.451 | 5,96 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 340 | -21,84 | 19 | -13,64 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 6.130 | -3,16 | 345 | 3,29 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 21.115 | -52,82 | 1.189 | -49,75 | ||||
| 2026-05-14 | 13F | Natixis | 40.385 | -72,79 | 2.274 | -71,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 31.148 | -0,96 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 183.574 | -3,22 | 10.337 | 3,14 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 90.085 | -1,55 | 5 | 25,00 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 133.055 | -3,27 | 7.492 | 3,08 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 272 | -68,81 | 15 | -67,39 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 22 | -95,28 | 1 | -95,83 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 4.175 | -37,22 | 235 | -33,05 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 4.741 | -2,57 | 267 | 3,50 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 21.719 | -3,26 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 24.729 | -4,24 | 1.392 | 2,05 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 483.027 | -1,62 | 27.199 | 4,84 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4.920 | -5,84 | 277 | 0,36 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 132.874 | -3,01 | 7.482 | 3,37 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.090 | -6,70 | 118 | -0,85 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 697 | -8,89 | 39 | -2,50 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 4.814 | -10,50 | 271 | -4,58 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 6.225 | -7,86 | 351 | -1,69 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 223.138 | -5,70 | 12.565 | 0,49 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 708 | -10,15 | 40 | -4,88 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.140 | -0,62 | 1.416 | 5,91 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 83.591 | -1,69 | 4.707 | 4,79 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 22.564 | -2,15 | 1.271 | 4,27 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 5.553 | -8,26 | 313 | -2,19 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 4.502 | -3,54 | 253 | 2,85 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 32.909 | -6,97 | 1.853 | -0,86 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.271 | -2,73 | 297 | 3,50 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 26.114 | -61,74 | 1.470 | -59,23 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 298 | -17,91 | 17 | -15,79 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.173 | -10,26 | 235 | -4,08 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.313 | -3,00 | 355 | 3,50 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 39.464 | -0,06 | 2.222 | 5,36 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 112.444 | -2,02 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2.590 | -53,12 | 146 | -50,17 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 34.883 | -10,88 | 1.964 | -5,03 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 416.725 | -13,81 | 23.466 | -9,45 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 25.708 | -0,19 | 1.448 | 6,32 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.628.718 | -5,04 | 91.713 | 1,19 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 142.382 | -0,44 | 8.018 | 6,09 | ||||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.909 | -7,50 | 164 | -1,81 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.827.965 | -1,55 | 271.863 | 4,91 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 12.514 | -3,22 | 705 | 3,07 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 9.591 | -4,62 | 540 | 1,69 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 51.463 | -1,36 | 2.942 | 6,75 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.610.421 | -7,74 | 90.683 | -1,69 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 13.972 | -3,51 | 787 | 2,75 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 48.654 | -4,48 | 2.740 | 1,78 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 9.790 | -1,68 | 551 | 4,75 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 140.843 | -0,30 | 7.931 | 6,24 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 783.399 | -1,61 | 44.120 | 4,65 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 54.274 | -14,04 | 3.056 | -8,39 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 13.195 | -0,34 | 743 | 6,29 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 11.179 | -12,55 | 629 | -6,81 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 3.475 | -27,00 | 198 | -21,51 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 36.947 | -1,51 | 2.081 | 4,94 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.888 | -22,43 | 444 | -17,32 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 57.532 | -4,13 | 3.240 | 2,18 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12.443 | -45,19 | 701 | -41,62 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 74 | -97,87 | 4 | -97,81 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 4.371 | -2,87 | 246 | 3,80 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 96.003 | -9,15 | 5.406 | -3,19 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.880 | -21,71 | 218 | -16,48 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 47.499 | -17,60 | 2.675 | -15,46 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 13.497 | -0,55 | 760 | 6,00 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 145.419 | -2,13 | 8.189 | 4,29 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 5.255 | -98,83 | 296 | -98,75 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 18.333 | -94,96 | 1.032 | -94,63 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.450 | -4,09 | 194 | 2,11 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 56.828 | -83,27 | 3.200 | -82,18 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 43.375 | -56,54 | 2.442 | -53,69 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 5.401 | -6,64 | 304 | -0,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 36.436 | -1,34 | 1.925 | -12,66 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 27.563 | -64,15 | 1.552 | -61,79 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 16.644 | -1,12 | 937 | 5,40 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 3.766 | -2,03 | 212 | 4,43 | ||||
| 2026-05-01 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 125.923 | -19,80 | 7.090 | -14,54 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 4.386 | -20,05 | 247 | -14,88 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 39.437 | -3,79 | 2.221 | 2,54 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 320.000 | -36,00 | 18.019 | -31,80 | |||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 44.478 | -0,97 | 2.505 | 5,52 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 205.225 | -0,97 | 11.556 | 5,54 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.066 | -1,61 | 321 | 18,01 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.516 | -30,14 | 311 | -25,66 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 16.126 | -2,27 | 908 | 4,25 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 4.883 | -2,79 | 275 | 3,40 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3.481 | -9,35 | 196 | -2,97 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Capital Management Corp /va | 110.437 | -12,43 | 6.219 | -6,68 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 83.000 | -24,13 | 4.673 | -19,16 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 738.997 | -44,44 | 41.613 | -40,79 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 56.100 | -15,64 | 3.159 | -10,11 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 34.956.690 | -7,32 | 1.900.246 | -4,66 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 7.400 | -6,33 | 417 | -0,24 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 45.478 | -33,78 | 2.561 | -37,18 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.171.356 | -3,23 | 65.959 | 3,12 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 65.833 | -11,90 | 3.707 | -6,10 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 222 | -40,64 | 13 | -36,84 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4.990.296 | -4,89 | 271.272 | -2,16 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 87.578 | -0,66 | 4.931 | 5,86 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 27.137 | -4,57 | 1.528 | 1,73 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.271 | -1,47 | 67 | -12,99 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 69.900 | -80,88 | 3.936 | -79,63 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 54.400 | -74,52 | 3.063 | -72,85 | |||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 76.535 | -27,33 | 4.310 | -22,57 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 12.558 | -0,08 | 707 | 6,48 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 7.467 | -42,17 | 420 | -38,42 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 32.314 | -3,56 | 1.796 | 0,22 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 10.704 | -64,58 | 603 | -62,30 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 42.164 | -4,81 | 2.374 | 1,45 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 69.221 | -37,29 | 3.898 | -33,18 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 25.364 | -0,39 | 1.428 | 6,17 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 3.567.389 | -10,19 | 200.880 | -4,29 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 44.669 | -0,19 | 2.515 | 5,45 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 48.461 | -1,12 | 2.729 | 5,37 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 129 | -89,03 | 7 | -88,71 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 8.518 | -4,90 | 480 | 1,27 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 13 | -7,14 | 1 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 114.347 | -21,70 | 6.439 | -16,56 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 4.228 | -2,47 | 238 | 3,93 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 4.607 | -16,62 | 259 | -11,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 9.433 | -0,53 | 531 | 5,99 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 7.690 | -3,09 | 433 | 3,34 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 20.979 | -0,60 | 1.181 | 5,92 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 135.057 | -1,98 | 7.605 | 4,46 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.018 | -8,94 | 57 | -3,39 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.582 | -5,95 | 258 | 0,39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.611.803 | -24,75 | 203.381 | -19,81 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 725 | -29,27 | 41 | -25,93 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 18.619 | -1,81 | 1.059 | 105.800,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 438.019 | -33,77 | 24.529 | -30,02 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 11.727 | -37,19 | 660 | -33,06 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.775 | -95,26 | 100 | -94,99 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 52.862 | -29,33 | 2.977 | -24,70 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 46 | -17,86 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 296.192 | -0,37 | 16.679 | 6,18 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4.767 | -13,92 | 268 | -8,22 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 232.269 | -11,84 | 13.079 | -6,05 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 811.648 | -0,82 | 45.704 | 5,69 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 148.986 | -5,99 | 8.378 | 0,04 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 304 | -3,49 | 17 | 6,25 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 555.998 | -12,58 | 31 | -6,06 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 11.454 | -7,02 | 645 | -0,92 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 20.610 | -10,82 | 1.161 | -5,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 789 | -2,59 | 44 | 4,76 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 25.834 | -10,69 | 1.455 | -4,84 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.670 | -46,55 | 263 | -43,17 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 9.909 | -10,84 | 558 | -5,11 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 21.820 | -3,66 | 1.229 | 2,68 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 10.280 | -9,53 | 579 | -3,67 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 12.651 | -2,05 | 712 | 4,40 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 647 | -5,82 | 36 | 0,00 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 6.298 | -0,05 | 355 | 6,63 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 32.287 | -15,70 | 2 | -50,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 6.245 | -6,79 | 352 | -0,85 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 39.000 | -39,91 | 2.196 | -35,96 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 35.100 | -40,61 | 1.976 | -36,71 | |||
| 2026-01-29 | 13F | Comerica Bank | 300.816 | -6,13 | 15.895 | -16,91 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 317.391 | -48,16 | 17.872 | -51,10 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 312.078 | -0,43 | 17.573 | 6,12 | ||||
| 2026-01-21 | 13F | Cambridge Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 53.044 | -16,94 | 2.987 | 149.200,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5.256 | -0,49 | 296 | 5,73 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 21.314 | -0,99 | 1.200 | 5,54 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 5.273 | -1,88 | 297 | 4,59 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 66.464 | -4,73 | 3.743 | 1,52 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 5.377 | -1,74 | 303 | 4,50 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 165.787 | -6,12 | 9.335 | 0,04 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 11.669 | -27,91 | 657 | -23,16 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3.932 | -25,35 | 221 | -20,50 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 44.812 | -2,23 | 2.523 | 4,21 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 4.514 | -0,04 | 254 | 6,72 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 20.655 | -2,62 | 1.163 | 3,84 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 39.153 | -2,12 | 2.205 | 4,31 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 39.843 | -0,65 | 2.215 | 3,22 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.448 | -3,47 | 250 | 2,88 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 127.598 | -2,33 | 7.185 | 4,10 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 12.600 | -0,42 | 710 | 6,14 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 259.267 | -0,50 | 14.599 | 6,04 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 9.633 | -0,13 | 1 | |||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 32.732 | -1,03 | 1.730 | -12,41 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 104.483 | -23,00 | 5.883 | -17,94 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 14.318 | -1,66 | 806 | 4,81 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 661.075 | -16,32 | 37.225 | -10,82 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 96.700 | -88,58 | 5.445 | -87,83 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 120.400 | -31,94 | 6.780 | -27,47 | |||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gates Capital Management, Inc. | 2.494.791 | -22,53 | 140.482 | -17,45 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 12.783 | -0,42 | 720 | 6,05 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 6.028 | -1,63 | 339 | 4,95 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 7.925 | -4,23 | 446 | 2,06 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 266.041 | -6,09 | 14.981 | 0,08 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 111.395 | -3,32 | 6.273 | 3,02 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 230.000 | -40,65 | 12.951 | -36,75 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6.883 | -14,63 | 388 | -9,15 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11.607 | -2,81 | 654 | 3,49 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.358 | -30,22 | 133 | -25,84 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3.299 | -0,15 | 186 | 6,32 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.384 | -84,90 | 303 | -83,92 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 82.650 | -17,12 | 4.654 | -11,67 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 28.512 | -0,51 | 1.885 | 24,50 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 245.517 | -42,98 | 13.825 | -39,23 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 17.108 | -2,84 | 963 | 3,55 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3.335 | -1,13 | 188 | 5,06 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 93 | -12,26 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.640.617 | -7,20 | 317.623 | -1,11 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 25.029 | -4,77 | 1.409 | 1,51 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 35.187 | -25,78 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 25.252 | -8,51 | 1.422 | -2,54 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 7.993 | -1,24 | 450 | 5,39 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 219.777 | -0,83 | 12.376 | 5,68 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 5.506 | -43,49 | 310 | -39,69 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 300 | -25,00 | 17 | -23,81 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 287.052 | -61,16 | 16.164 | -58,62 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 5.321 | -0,09 | 300 | 6,41 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 186.646 | -14,76 | 10.510 | -9,15 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 1.850 | -51,51 | 104 | -48,26 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 6.786 | -75,24 | 382 | -73,62 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 22.207 | -40,74 | 1.250 | -36,84 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 64.173 | -26,69 | 3.601 | -22,31 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.244 | -0,80 | 70 | 6,06 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 190 | -21,49 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 17.352 | -3,29 | 1.011 | 7,21 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 65 | -7,14 | 4 | 0,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3.651 | -13,32 | 206 | -7,66 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 88.599 | -1,16 | 4.989 | 5,32 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.866 | -8,50 | 274 | -2,49 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 45.270 | -0,43 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 10.125 | -6,65 | 570 | -0,52 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 20.181 | -0,00 | 1.136 | 6,57 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 270.482 | -9,42 | 14.292 | 83.970,59 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 11.520 | -74,24 | 649 | -72,58 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 54 | -16,92 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 27.844 | -93,53 | 1.568 | -93,11 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 9.386 | -23,40 | 529 | -37,07 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 38.148 | -13,22 | 2.148 | -7,49 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 428 | -0,23 | 24 | 9,09 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.630 | -2,22 | 92 | 3,41 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 4.000 | -55,56 | 225 | -52,63 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 138.359 | -9,08 | 7.791 | -3,11 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.400.211 | -73,79 | 78.846 | -72,07 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 9.500 | -7,77 | 541 | -0,74 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 13.365 | -4,30 | 1 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 416.859 | -4,11 | 23.473 | 2,19 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 4.243 | -2,03 | 239 | 4,39 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 198.974 | -24,08 | 11.204 | -19,09 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.123.684 | -11,67 | 175.895 | -5,87 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.638 | -46,72 | 205 | -49,13 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 405.193 | -40,78 | 22.816 | -36,89 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 12.586 | -0,40 | 709 | 6,15 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 5.421 | -0,04 | 305 | 0,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3.991 | -15,50 | 226 | -9,24 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 17.652 | -4,54 | 994 | 1,64 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 6.735 | -0,88 | 379 | 5,57 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 259.019 | -1,15 | 14.585 | 5,34 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 5.276 | -0,92 | 297 | 5,69 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 51.162 | -27,46 | 2.881 | -22,71 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5.035 | -49,95 | 284 | -46,70 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 124.268 | -0,41 | 6.998 | 6,13 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 20.038 | -3,04 | 1.128 | 3,30 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 1.247.203 | -0,31 | 70.230 | 6,24 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 89.979 | -0,66 | 5.067 | 5,85 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 5.253 | -8,61 | 296 | -2,63 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 77.329 | -8,69 | 4.354 | -2,68 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 27.162 | -77,45 | 1.529 | -75,97 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 11.300 | -82,85 | 636 | -81,73 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 17.600 | -59,16 | 991 | -56,48 | |||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.030 | -39,53 | 583 | -46,51 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 8.974 | -2,97 | 505 | 3,48 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 269 | -37,73 | 15 | -31,82 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 25.046 | -5,39 | 1.410 | 0,86 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 294.450 | -2,30 | 16.580 | 4,11 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.100 | -99,89 | 62 | -99,88 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 500 | -99,85 | 28 | -99,84 | |||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 614 | -58,76 | 35 | -56,41 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 15.549 | -6,59 | 876 | -0,46 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.250 | -2,50 | 239 | 3,91 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 307.924 | -2,64 | 17 | 6,25 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 16.682 | -0,49 | 939 | 6,10 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 144.963 | -21,15 | 8.163 | -15,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 376.400 | -31,91 | 21.195 | -27,44 | |||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 700 | -10,26 | 39 | -4,88 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5.540 | -38,74 | 312 | -34,80 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 68.098 | -74,24 | 3.835 | -72,55 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5.558 | -99,66 | 313 | -99,64 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3.588 | -8,86 | 0 | |||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 20.491 | -0,02 | 1.154 | 6,56 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 88.809 | -2,40 | 5.001 | 3,99 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5.428 | -4,71 | 306 | 1,67 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 16.645 | -1,38 | 937 | 5,16 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 10.311 | -64,96 | 581 | -62,68 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 3.973.094 | -9,59 | 223.725 | -3,66 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 15.156 | -1,15 | 853 | 5,31 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 450.291 | -0,72 | 25.356 | 5,80 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 18.875 | -72,26 | 1.063 | -70,46 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.414 | -13,94 | 418 | -8,35 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.399.500 | -1,57 | 78.806 | 4,89 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7.449 | -1,73 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 20.246 | -3,66 | 1.140 | 2,70 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 9.606 | -27,25 | 541 | -22,53 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5.100 | -40,00 | 287 | -36,08 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 8.000 | -10,11 | 450 | -4,26 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 74.705 | -3,51 | 4.207 | 2,84 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1.396 | -31,94 | 79 | -27,78 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4.527 | -1,93 | 255 | 4,53 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5.562 | -4,10 | 313 | 2,29 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 12.046 | -3,99 | 678 | 2,42 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 6.666.102 | -3,72 | 375.368 | 2,61 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.267 | -50,89 | 240 | -47,71 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 12.871 | -3,88 | 725 | 2,40 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 3.580 | -14,66 | 202 | -9,05 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 32.615 | -0,71 | 1.837 | 5,82 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 383.089 | -68,70 | 21.572 | -66,65 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 1.080.150 | -9,61 | 60.823 | -3,68 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 232.756 | -43,57 | 13.107 | -39,87 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 107.489 | -2,88 | 6.053 | 3,49 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 89.930 | -5,12 | 5.064 | 1,10 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6.778 | -12,56 | 382 | -6,85 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 180 | -2,70 | 10 | 11,11 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 19 | -57,78 | 1 | -50,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 243.189 | -0,77 | 13.694 | 5,75 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 232.281 | -68,39 | 13.077 | -66,32 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.294 | -2,46 | 185 | 3,93 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 5.004 | -1,96 | 282 | 4,46 | ||||
| 2026-04-30 | 13F | Conning Inc. | 3.668 | -16,20 | 207 | -10,82 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 166.847 | -0,93 | 9.395 | 5,57 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 24.967 | -3,15 | 1.406 | 3,16 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 69.029 | -24,02 | 3.887 | -19,02 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 52.949 | -4,69 | 2.982 | 1,50 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 141.199 | -0,46 | 7.951 | 6,07 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 11.815 | -3,26 | 665 | 3,10 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 33.902 | -21,14 | 1.933 | -14,88 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.775 | -8,42 | 213 | -2,30 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.483 | -10,78 | 140 | -5,44 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 13.029.802 | -11,93 | 733.708 | -6,15 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 162.051 | -1,61 | 9 | 12,50 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21.779 | -1,47 | 1.226 | 4,97 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 408.381 | -15,26 | 22.996 | 91.880,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 13.008 | -23,07 | 720 | -28,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 8.399 | -1,40 | 473 | 4,89 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.754.446 | -0,29 | 267.723 | 6,26 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 9.575 | -5,49 | 539 | 0,75 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 152.372 | -23,20 | 8.580 | -18,15 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 4.413 | -2,13 | 248 | 4,20 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 10.182 | -2,85 | 573 | 3,62 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 7.100 | -16,47 | 400 | -11,14 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 321.339 | -0,67 | 18 | 5,88 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 48.995 | -13,52 | 2.759 | -7,85 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 8.872 | -2,26 | 500 | 4,18 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 19.550 | -3,38 | 1.101 | 2,90 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.599 | -3,93 | 275 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 408.814 | -0,56 | 23.020 | 5,97 | ||||
| 2026-05-13 | 13F | Capital World Investors | 19.715.766 | -12,97 | 1.109.897 | -7,28 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 78.011 | -0,61 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.854 | -18,78 | 238 | -5,20 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 932.400 | -28,45 | 52.503 | -23,75 | |||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 10.896 | -0,87 | 614 | 5,69 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 701.605 | -0,86 | 39.507 | 5,65 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 4.144 | -0,46 | 233 | 6,39 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 1.302.131 | -31,08 | 73.323 | -26,56 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.252 | -0,71 | 127 | 5,88 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 73.072 | -4,40 | 4.115 | 1,86 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.323 | -44,61 | 13.081 | -40,98 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.373.168 | -20,38 | 77.323 | -15,15 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 33.509.413 | -0,65 | 1.886.915 | 5,87 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 877 | -13,08 | 49 | -7,55 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 2.915 | -3,32 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 6.279 | -7,38 | 354 | -1,40 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 524 | -80,37 | 30 | -79,43 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3.812 | -23,85 | 215 | -18,94 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 14.732 | -6,47 | 830 | -0,36 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.248 | -21,31 | 70 | -15,66 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 10.355 | -2,42 | 583 | 4,11 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 11.828 | -10,24 | 666 | -4,31 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 8.525 | -66,98 | 480 | -64,81 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1.176.257 | -66,86 | 66.235 | -64,68 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 267.972 | -82,16 | 15.090 | -80,99 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 3.857 | -35,31 | 217 | -31,11 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.518 | -19,59 | 367 | -14,25 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 26.035 | -3,92 | 1.466 | 2,45 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 197.294 | -19,79 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 10.264 | -0,05 | 578 | 6,46 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 9.725 | -0,36 | 650 | 26,02 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6.531 | -6,74 | 368 | -0,81 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 122.518 | -41,75 | 6.899 | -37,93 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 100 | -66,67 | 5 | -70,59 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 20 | -23,08 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 10.940 | -0,91 | 616 | 5,66 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 20.886 | -94,09 | 1.176 | -93,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 5.700 | -93,90 | 321 | -93,52 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 18.900 | -82,64 | 1.064 | -81,51 | |||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 138.904 | -0,31 | 7.375 | -11,27 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 32.211 | -0,75 | 1.814 | 5,78 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 12.278 | -10,91 | 691 | -5,08 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5.284 | -0,06 | 321 | 9,22 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 10.071 | -31,98 | 567 | -27,49 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 109.132 | -2,40 | 6.145 | 4,01 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 70.864 | -39,51 | 3.948 | -37,36 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 8.514 | -44,55 | 479 | -40,94 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 13.344 | -27,19 | 751 | -22,42 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 7.712 | -3,12 | 434 | 3,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.374 | -2,48 | 77 | 4,05 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 59.373 | -93,88 | 3.343 | -93,47 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 173 | -98,97 | 8 | -99,09 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 21.036 | -0,14 | 1.185 | 6,38 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 307.473 | -43,47 | 17.314 | -39,76 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.699 | -22,49 | 96 | -17,39 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 22.744 | -16,39 | 1.281 | -10,93 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12.705 | -20,20 | 715 | -14,98 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 4.999 | -1,15 | 281 | 5,24 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 142.106 | -3,96 | 8 | 14,29 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 6.953 | -1,33 | 392 | 5,11 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 207.676 | -3,88 | 11.694 | 2,44 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.252 | -90,73 | 239 | -90,14 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 108.353 | -3,35 | 6.101 | 3,01 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 7.334 | -16,52 | 417 | -10,13 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 265 | -43,97 | 15 | -41,67 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 174.900 | -73,75 | 9.849 | -72,03 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 5.945 | -5,50 | 335 | 0,60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 143.898 | -95,59 | 8.103 | -95,30 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5.360 | -37,67 | 302 | -33,70 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 752.036 | -1,70 | 42.347 | 4,76 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.732 | -10,97 | 210 | -4,98 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.250.385 | -0,27 | 70.409 | 6,28 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.570 | -11,95 | 314 | -6,29 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.891 | -3,81 | 106 | 2,91 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1.287.365 | -44,24 | 72.492 | -40,58 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Puzo Michael J | 22.285 | -8,05 | 1.255 | -2,03 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 53.987 | -1,56 | 2.853 | -12,89 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6.240 | -4,31 | 383 | 11,34 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11.663 | -0,32 | 657 | 6,15 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 700 | -41,67 | 39 | -38,10 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 16.872 | -1,46 | 950 | 5,09 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 4.407 | -2,22 | 248 | 4,20 | ||||
| 2026-02-02 | 13F | Signature Wealth Management Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.760 | -3,14 | 324 | 3,18 | ||||
| 2026-04-29 | 13F | Swedbank AB | 404.212 | -7,33 | 22.761 | -1,25 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4.289 | -23,79 | 242 | -18,86 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 18.794 | -5,06 | 1.058 | 1,15 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Elefante Mark B | 37.077 | -8,86 | 2.088 | -2,89 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22.635 | -32,18 | 1.275 | -27,68 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 3.824 | -1,47 | 215 | 4,88 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 49.909 | -2,32 | 2.810 | 4,11 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 392.053 | -3,34 | 22.077 | 3,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 2.825 | -2,52 | 159 | 3,92 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 19.600 | -21,60 | 1.104 | -16,50 | |||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 160 | -98,73 | 9 | -98,65 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1.000 | -6,98 | 56 | 0,00 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 26.088 | -13,31 | 1.469 | -7,61 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 70.249 | -5,45 | 3.712 | -21,21 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 510 | -13,56 | 29 | -9,68 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4.009 | -78,52 | 226 | -77,18 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 264.738 | -0,45 | 14.907 | 6,08 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 625 | -7,95 | 35 | 0,00 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 8.930 | -23,29 | 503 | -18,37 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 48.701 | -0,94 | 2.742 | 5,58 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 23.317 | -7,00 | 1.313 | -0,91 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 101.831 | -4,79 | 5.734 | 1,47 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 26.396 | -46,18 | 1.486 | -42,65 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 10.275 | -29,85 | 579 | -25,32 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.568.792 | -9,72 | 88.339 | -3,79 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 10.359 | -10,19 | 583 | -4,27 | ||||
| 2026-04-24 | 13F | Strs Ohio | 250.745 | -3,97 | 14.119 | 2,33 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 294.886 | -34,39 | 16.448 | -31,04 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 4.595 | -3,55 | 259 | 2,79 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 4.347 | -0,28 | 230 | -11,92 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4.472 | -57,85 | 236 | -62,72 | ||||
| 2026-04-22 | 13F | Motco | 882 | -6,96 | 50 | -2,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 569.085 | -2,60 | 27.756 | -11,11 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 501 | -1,18 | 28 | 7,69 | ||||
| 2026-04-23 | 13F | Simmons Bank | 9.567 | -4,49 | 539 | 1,70 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 14.077 | -54,62 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 130 | -84,76 | 7 | -84,44 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 10.090 | -3,08 | 568 | 3,27 | ||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 300 | -40,00 | 17 | -38,46 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 832.618 | -2,34 | 46.885 | 4,07 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 7.531 | -7,24 | 424 | -1,17 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 97.990 | -5,95 | 5.518 | 0,22 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 45.671 | -3,47 | 2.572 | 2,84 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8.093.705 | -20,90 | 455.757 | -15,70 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 4.286 | -26,13 | 233 | -25,16 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 482.600 | -8,68 | 27.175 | -2,69 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 38.270 | -0,45 | 2.155 | 6,06 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 32 | -17,95 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 93.000 | -13,33 | 5.237 | -7,64 | |||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 6.094 | -22,85 | 343 | -17,75 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 16.062 | -6,28 | 904 | -0,11 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 183.022 | -0,61 | 10.306 | 5,91 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 28.161 | -0,25 | 1.586 | 6,30 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.402 | -18,55 | 135 | -12,90 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 73.111 | -0,12 | 4.117 | 6,44 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 18.755 | -4,10 | 1.056 | 2,23 | ||||
| 2026-05-13 | 13F | Capital International Investors | 10.716.062 | -56,97 | 603.334 | -54,16 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 1.303 | -0,08 | 73 | 7,35 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.799 | -3,41 | 214 | 2,90 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 8.857 | -2,75 | 499 | 3,53 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 9.302 | -1,48 | 524 | 5,02 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 6.572.910 | -8,12 | 370.121 | -2,08 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 18.555 | -1,70 | 1.045 | 4,71 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 7.752 | -23,00 | 437 | -17,89 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 5.325 | -18,08 | 300 | -12,83 |
