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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 10.077 | -1,75 | 375 | -21,22 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 63.077 | -2,20 | 2.348 | -21,74 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 63.819 | -24,46 | 2 | -33,33 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 25.355 | -1,17 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.664 | -74,06 | 62 | -79,53 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6.123 | -25,55 | 228 | -40,58 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 20.195 | -0,17 | 752 | -20,11 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 54.671 | -2,02 | 2.035 | -21,59 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nepsis, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 18.000 | -1,40 | 670 | -21,11 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 7.000 | -53,33 | 261 | -62,70 | |||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 288.055 | -10,90 | 13.395 | -30,71 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 16.259 | -11,42 | 605 | -29,07 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.884 | -39,79 | 256 | -51,79 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 60.579 | -50,83 | 2.248 | -60,90 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 8.206 | -1,35 | 305 | -20,98 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 32.368 | -13,15 | 1.205 | -30,53 | ||||
| 2026-05-08 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 234.600 | -23,38 | 8.732 | -38,68 | |||
| 2026-04-21 | 13F | WMS Group LLC | 11.722 | -0,32 | 436 | -20,15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 121.100 | -60,57 | 4.507 | -68,44 | |||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.535 | -20,09 | 57 | -35,96 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 343.075 | -0,83 | 12.769 | -21,32 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 52.751 | -3,30 | 1.963 | -22,59 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 3 | -94,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 12.212 | -0,92 | 455 | -20,77 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 57.362 | -3,41 | 2.135 | -22,67 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 26.392 | -6,75 | 982 | -25,38 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 349.739 | -20,17 | 13.017 | -36,21 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 940.310 | -0,42 | 34.998 | -20,30 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.668 | -2,51 | 62 | -21,52 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 22.303 | -0,22 | 830 | -20,12 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 7.662 | -8,92 | 356 | -16,04 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6.440 | -18,08 | 240 | -34,52 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 763.206 | -14,88 | 28 | -31,71 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 44.974 | -30,55 | 1.673 | -44,47 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8.111 | -29,25 | 302 | -43,53 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 9 | -55,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 14.236 | -14,19 | 662 | -20,93 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 509.861 | -4,00 | 23.728 | -11,43 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.016.788 | -17,43 | 111.953 | -34,10 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 643.391 | -3,08 | 23.947 | -22,42 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 145.019 | -1,05 | 5.398 | -20,80 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 23.266 | -52,04 | 866 | -61,64 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 110.110 | -0,45 | 4.098 | -20,32 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.158 | -55,93 | 490 | -64,77 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 943.642 | -5,48 | 35.122 | -24,34 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.131.000 | -15,66 | 42.096 | -32,49 | |||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 56 | -91,45 | 2 | -93,33 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 504.172 | -6,16 | 18.765 | -24,88 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 16.188 | -15,32 | 1 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 51.550 | -4,27 | 1.919 | -23,37 | ||||
| 2026-05-11 | 13F | Timmons Wealth Management, LLC | 1.615 | -6,38 | 60 | -25,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 9.966 | -13,14 | 371 | -30,58 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 935.261 | -0,50 | 34.810 | -20,36 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 24.816 | -3,12 | 924 | -22,50 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 20.591 | -80,39 | 766 | -84,31 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 36.207 | -5,72 | 1.348 | -24,54 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 74.195 | -3,55 | 2.762 | -22,79 | ||||
| 2026-05-07 | 13F | First National Trust Co | 12.582 | -12,91 | 468 | -30,25 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 1.100 | -26,91 | 41 | -42,03 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 72.261 | -2,98 | 2.690 | -22,62 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.753 | -13,90 | 65 | -27,78 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 19.623 | -72,24 | 730 | -77,81 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 4.264 | -29,50 | 159 | -43,77 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 460 | -21,37 | 17 | -37,04 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 321.674 | -0,80 | 11.973 | -20,60 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 7.864 | -7,43 | 293 | -26,08 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.699 | -46,85 | 361 | -57,55 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 170.232 | -2,49 | 6.336 | -21,95 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 13 | -18,75 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 6.860 | -4,89 | 255 | -23,88 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 6.802 | -76,03 | 253 | -80,82 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 29.061 | -3,72 | 1.082 | -22,95 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 12.857 | -7,33 | 479 | -25,89 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 7.355 | -20,73 | 274 | -36,66 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | -25,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7.042 | -33,41 | 262 | -46,64 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 5.649 | -10,79 | 210 | -28,57 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 81.419 | -1,74 | 3.030 | -17,73 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4.248 | -0,09 | 158 | -19,80 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 105.220 | -4,77 | 3.916 | 78.220,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 27.180 | -16,64 | 1.012 | -33,31 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 8.674 | -12,24 | 323 | -29,85 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 417.176 | -45,29 | 15.527 | -56,21 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 30.071 | -18,06 | 1.119 | -34,41 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 7.091 | -17,46 | 264 | -34,09 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7.535 | -41,97 | 280 | -53,57 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 105.367 | -44,77 | 3.900 | -56,09 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15.417 | -17,96 | 574 | -34,36 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 56.774 | -0,91 | 2.113 | -20,68 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 169.000 | -4,52 | 6.290 | -23,57 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 58.218 | -3,18 | 2.167 | -22,53 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 100.381 | -4,25 | 3.736 | -23,35 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 55.855 | -2,07 | 2.079 | -21,64 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.197 | -2,16 | 231 | -21,77 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 10.183 | -2,14 | 379 | -21,53 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13.259 | -15,87 | 494 | -32,65 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 10.773 | -0,87 | 401 | -20,79 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.725 | -9,62 | 101 | -27,86 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 412 | -17,43 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 3.187 | -13,86 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 7.836 | -72,74 | 292 | -78,22 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 9.205 | -16,17 | 343 | -32,94 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 6.907 | -5,82 | 257 | -24,63 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 14.163 | -16,29 | 527 | -32,95 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 20.372 | -25,93 | 758 | -40,69 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 8.424 | -5,91 | 314 | -24,76 | ||||
| 2026-04-13 | 13F | Trust Co | 527 | -8,35 | 20 | -26,92 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 22.653 | -45,26 | 843 | -56,19 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 836 | -5,32 | 31 | -24,39 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 511.465 | -0,36 | 19.037 | -20,25 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 23.631 | -29,51 | 880 | -43,58 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 6.460 | -52,34 | 240 | -61,90 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.061 | -16,78 | 39 | -33,90 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 519 | -25,32 | 19 | -40,62 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 534.878 | -26,25 | 19.908 | 60.227,27 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 65.216 | -12,58 | 3.033 | -19,38 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13.308 | -13,89 | 619 | -20,67 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 23.728 | -5,76 | 883 | -24,53 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Natixis | 208.091 | -25,05 | 7.745 | -40,01 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.160 | -34,90 | 43 | -47,56 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 175 | -58,82 | 7 | -68,42 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 8.412 | -21,45 | 313 | -37,02 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.650 | -2,94 | 61 | -22,78 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 17.979 | -9,71 | 669 | -27,68 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.085 | -5,65 | 40 | -24,53 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 22.500 | -89,75 | 837 | -91,80 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 56.293 | -19,14 | 2.095 | -35,28 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 181.262 | -72,00 | 6.747 | -77,59 | ||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 10.757 | -6,92 | 400 | -25,51 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 7.049 | -68,41 | 262 | -74,73 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 14.184 | -98,29 | 528 | -98,63 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 2.747 | -13,07 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 15.016 | -11,27 | 559 | -29,01 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 15.531 | -1,63 | 578 | -21,25 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 14.773 | -18,78 | 550 | -35,03 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.404 | -0,69 | 536 | -20,47 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 12.374 | -10,90 | 461 | -28,68 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Somerville Kurt F | 5.518 | -25,11 | 205 | -40,06 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 134.400 | -40,19 | 5.002 | -52,12 | |||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 26.203 | -12,26 | 975 | -29,76 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 94 | -84,62 | 3 | -89,29 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 188.539 | -5,34 | 7.017 | -30,12 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Zhang Financial LLC | 5.705 | -2,84 | 212 | -22,34 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5.589 | -47,39 | 208 | -57,89 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.515 | -20,86 | 94 | -36,73 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.251 | -7,81 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 276.368 | -36,81 | 10.286 | -49,42 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15.792 | -81,56 | 734 | -83,00 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 66.108 | -14,12 | 2.461 | -31,27 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 8.368 | -0,16 | 311 | -20,05 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 73.550 | -22,18 | 2.738 | -37,71 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 71.469 | -1,68 | 2.660 | -21,30 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 86.688 | -3,68 | 3.227 | -22,92 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 92.182 | -16,07 | 3.431 | -32,84 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 12 | -80,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 437 | -90,60 | 16 | -92,59 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 232 | -0,85 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 19.356 | -0,13 | 720 | -20,09 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 2.186 | -6,38 | 81 | -25,00 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 51.763 | -61,18 | 1.927 | -68,94 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 17.717 | -28,52 | 659 | -42,80 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 11.801 | -0,20 | 439 | -20,04 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 11.646 | -6,93 | 433 | -25,47 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 32.257 | -16,95 | 1.201 | -34,75 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 445.080 | -5,88 | 14.378 | -23,21 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 58.289 | -85,60 | 2.170 | -88,47 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.455.768 | -4,56 | 54.184 | -23,61 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 18.279 | -42,74 | 680 | -54,18 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.520 | -1,33 | 94 | -21,19 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 46.931 | -5,79 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.882 | -14,18 | 70 | -30,69 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 926.538 | -7,65 | 34.486 | -26,08 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.207.194 | -4,93 | 44.895 | -23,96 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 40.200 | -38,15 | 1.491 | -50,65 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 37.000 | -60,43 | 1.373 | -68,43 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 444 | -61,29 | 17 | -69,81 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 94.316 | -0,95 | 3.510 | -20,71 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 31.933 | -28,52 | 1.189 | -42,80 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 12.204 | -7,82 | 454 | -26,18 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 11.415 | -0,01 | 425 | -20,00 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 62.046 | -5,10 | 2.309 | -24,05 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 776.649 | -3,43 | 28.907 | -22,70 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 12.890 | -11,71 | 480 | -29,35 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 15.297 | -14,13 | 569 | -31,28 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 254.240 | -23,04 | 9.460 | -38,45 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 11.936 | -8,79 | 444 | -26,97 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.260 | -1,18 | 1.126 | -20,87 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 15.410 | -15,26 | 574 | -32,19 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 143.484 | -8,51 | 5.340 | -26,77 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 110 | -95,97 | 4 | -96,83 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13.680 | -10,99 | 509 | 50.800,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5.384 | -21,85 | 200 | -37,50 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 53.484 | -5,69 | 1.991 | -24,54 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 11.130 | -0,56 | 414 | -20,38 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 18.795 | -57,25 | 700 | -65,80 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 108.689 | -15,79 | 4.045 | -32,59 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 31.389 | -5,34 | 1.168 | -24,21 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1.465 | -10,07 | 55 | -28,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 17.591 | -1,45 | 655 | -21,20 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 7.910 | -59,11 | 294 | -67,30 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 13.093 | -7,21 | 487 | -25,76 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 12.987 | -23,10 | 483 | -38,47 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 72.286 | -1,78 | 2.690 | -21,39 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 7.036 | -10,36 | 262 | -28,30 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16.685 | -40,38 | 621 | -52,34 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.152.652 | -14,54 | 42.902 | -31,60 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 11.123 | -0,66 | 414 | -19,34 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 13.455 | -43,70 | 626 | -48,09 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.253 | -17,73 | 47 | -34,29 | ||||
| 2026-05-11 | 13F | 111 Capital | 5.525 | -41,33 | 206 | -53,09 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 7.584 | -0,26 | 282 | -20,11 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.447.928 | -25,96 | 57.738 | -36,50 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16.717 | -1,82 | 777 | -9,44 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 7.078 | -41,61 | 263 | -53,29 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 12.557 | -7,18 | 467 | -25,76 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 196.500 | -8,13 | 7.314 | -26,47 | |||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 6.060 | -14,05 | 226 | -31,19 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.054.369 | -4,87 | 150.904 | -23,86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 226.000 | -4,52 | 8.412 | -23,58 | |||
| 2026-05-06 | 13F | Sentinus, LLC | 6.984 | -11,66 | 260 | -29,43 | ||||
| 2026-05-08 | 13F | Bokf, Na | 5.883 | -18,33 | 219 | -34,73 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.207 | -1,54 | 119 | -21,19 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 21.012 | -4,76 | 782 | -23,71 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 6.300 | -10,06 | 234 | -28,00 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.985.891 | -2,77 | 222.795 | -22,17 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 19.712 | -0,07 | 734 | -20,33 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 185 | -52,81 | 7 | -66,67 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 39.945 | -48,85 | 1.476 | -59,22 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 67.167 | -8,38 | 3.123 | -15,50 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 124.671 | -2,50 | 4.640 | -21,95 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 7.776 | -8,57 | 289 | -26,84 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 6.584 | -1,24 | 248 | -15,07 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 214.772 | -52,91 | 7.994 | -62,31 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 128.447 | -13,61 | 4.781 | -30,85 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 8.016 | -80,89 | 298 | -84,72 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8.883 | -9,38 | 331 | -27,47 | ||||
| 2026-01-28 | 13F | Amarillo National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 3.026 | -41,87 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 10.834 | -8,68 | 403 | -26,86 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.945 | -4,77 | 258 | -23,89 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 82 | -23,36 | 3 | -25,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 15.022 | -32,29 | 559 | -45,78 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 11.214 | -60,63 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 163.631 | -7,16 | 6.090 | -25,69 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.917 | -62,70 | 71 | -70,17 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 146 | -74,74 | 5 | -80,77 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 80.096 | -18,61 | 2.981 | -34,86 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 234 | -7,14 | 9 | -27,27 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 13.456 | -36,72 | 499 | -49,70 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 155.261 | -3,30 | 5.779 | -22,60 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 97.769 | -1,18 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 5.767 | -4,08 | 202 | -27,96 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 96.924 | -10,65 | 3.608 | -28,49 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 20.422 | -11,68 | 950 | -18,54 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 6.982 | -2,10 | 260 | -21,75 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 16.194 | -8,27 | 603 | -26,59 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 6.864 | -26,70 | 255 | -41,38 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 18.599 | -2,82 | 692 | -22,16 | ||||
| 2026-01-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 7.947 | -55,12 | 296 | -64,16 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 70.651 | -9,26 | 2.630 | -27,38 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 58 | -7,94 | 2 | 0,00 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 157.500 | -20,05 | 5.862 | -36,00 | |||
| 2026-05-06 | 13F | North Star Asset Management Inc | 6.319 | -11,24 | 235 | -29,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 34.901 | -43,52 | 1.299 | -54,79 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 8.875 | -14,87 | 330 | -31,82 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 54.487 | -9,31 | 2.028 | -27,39 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 6.074 | -4,69 | 211 | -29,05 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 6.819 | -0,87 | 254 | -20,69 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 17.276 | -7,81 | 643 | -26,18 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 1.765.541 | -62,85 | 65.713 | -70,26 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 120.960 | -21,49 | 4.502 | -37,16 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.121 | -82,51 | 52 | -83,90 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 200 | -91,45 | 7 | -93,52 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 24.077 | -3,99 | 907 | -17,56 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 369.808 | -3,49 | 13.764 | -22,75 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 6.360 | -2,36 | 237 | -21,78 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 3.248 | -0,28 | 121 | -20,53 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 7.078 | -0,28 | 263 | -20,30 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 16.108.174 | -18,22 | 599.546 | -34,54 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | De Burlo Group Inc | 10.600 | -10,17 | 395 | -28,10 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8.381 | -8,32 | 390 | -15,43 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 156.455 | -12,18 | 5.823 | -29,71 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 16.573 | -0,45 | 617 | -20,41 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.389.526 | -32,71 | 51.718 | -46,14 | ||||
| 2026-04-24 | 13F | Strs Ohio | 12.758 | -0,15 | 475 | -20,20 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 10.564 | -8,35 | 393 | -26,68 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 475.445 | -6,21 | 17.696 | -24,92 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 6.899 | -0,30 | 257 | -20,25 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.200 | -14,55 | 677 | -31,62 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 631 | -81,69 | 23 | -85,62 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 209.410 | -1,57 | 7.794 | -21,22 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 40.809 | -4,99 | 1.519 | -23,99 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 40.340 | -12,71 | 1.501 | -30,15 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 236.185 | -0,21 | 8.791 | -20,13 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21.536 | -50,94 | 802 | -60,75 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 17.993 | -9,80 | 619 | -33,23 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 11.149 | -9,35 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Wealth Group Ltd | 7.227 | -11,46 | 269 | -29,29 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 23.998 | -16,00 | 1.116 | -22,57 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 156.000 | -10,82 | 5.806 | -28,62 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 9.401 | -62,13 | 437 | -65,07 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 171.780 | -0,82 | 6.394 | -20,61 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.627.362 | -4,62 | 135.010 | -23,65 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 154 | -40,54 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 15.089 | -0,40 | 562 | -20,31 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3.668 | -15,37 | 137 | -32,34 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 141.057 | -2,33 | 5.250 | -21,82 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 20.296 | -67,37 | 755 | -73,88 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 12.011 | -53,38 | 447 | -62,69 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 254.050 | -2,78 | 9.456 | -22,18 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 7.700 | -13,48 | 287 | -30,75 | |||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 139.402 | -0,14 | 5.189 | -20,07 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 42.875 | -23,02 | 1.596 | -38,39 | ||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.625 | -32,96 | 60 | -46,43 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 11.523 | -4,97 | 429 | -24,11 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 38 | -11,63 | 1 | -50,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 15.765 | -12,43 | 587 | -29,99 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 6.478 | -10,07 | 241 | -27,84 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 17.093 | -21,46 | 636 | -37,09 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 314 | -4,27 | 12 | -26,67 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.507 | -3,71 | 56 | -22,22 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 8.614 | -7,03 | 321 | -25,58 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 20.979 | -4,14 | 781 | -23,30 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 37.708 | -3,71 | 1.403 | -22,95 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hara Capital LLC | 308 | -8,33 | 11 | -26,67 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 8.938 | -18,07 | 333 | -34,52 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.372 | -64,94 | 274 | -71,95 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 12.367 | -2,74 | 460 | -22,17 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 106.753 | -4,33 | 3.973 | -23,42 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 22.432 | -1,23 | 835 | -21,02 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 216.100 | -81,04 | 8.043 | -84,82 | |||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.227 | -93,99 | 46 | -95,26 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 862 | -8,00 | 32 | -25,58 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6.699 | -27,75 | 232 | -47,63 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5.730 | -45,11 | 213 | -56,08 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 6.456 | -31,10 | 240 | -44,83 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 46.990 | -2,81 | 1.749 | -22,24 | ||||
| 2026-04-20 | 13F | City State Bank | 2.470 | -2,83 | 92 | -22,88 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 573.007 | -0,78 | 21.327 | -20,58 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 14.415 | -8,36 | 537 | -26,68 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 35.913 | -33,37 | 1 | -50,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wendell David Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Call | 1.000 | -92,78 | 35 | -95,84 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 277.100 | -67,27 | 10.314 | -73,81 | |||
| 2026-05-19 | 13F | Winnow Wealth Llc | 19.581 | -3,01 | 729 | -23,21 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 9.136 | -21,31 | 340 | -36,92 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 45.815 | -2,81 | 2.130 | -10,35 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.305.984 | -27,34 | 160.269 | -41,84 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 45 | -4,26 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 20.933 | -7,34 | 779 | -25,81 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 88 | -93,68 | 3 | -95,31 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 756.008 | -26,37 | 28 | -40,43 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | S&co Inc | 13.646 | -12,78 | 1 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 11.264 | -5,32 | 419 | -24,23 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 34.745 | -9,42 | 1.293 | -32,59 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 11.104 | -3,06 | 413 | -22,37 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 15.611 | -6,50 | 581 | -25,13 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 416.197 | -25,63 | 15.491 | -40,48 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 10.699 | -53,58 | 398 | -62,84 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 54.331 | -87,63 | 2.022 | -90,10 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 558.285 | -5,27 | 25.960 | -5,27 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.372 | -3,38 | 51 | -22,73 | ||||
| 2026-04-23 | 13F | American National Bank | 100 | -91,33 | 4 | -94,34 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 8.765 | -0,60 | 326 | -20,49 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 6.079 | -20,84 | 226 | -36,69 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 5.507 | -10,15 | 205 | -28,42 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 574.290 | -0,36 | 21.375 | -20,24 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 386.065 | -2,30 | 14.369 | -21,80 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.792.830 | -2,74 | 66.712 | -22,17 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 21.732 | -15,07 | 809 | -32,04 | ||||
| 2026-05-11 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 16.974 | -0,24 | 632 | -20,23 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 130.522 | -46,54 | 4.858 | -57,21 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 174.041 | -45,07 | 6.478 | -56,03 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 755.249 | -3,48 | 28.110 | -22,75 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 5.432 | -13,27 | 202 | -30,58 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.243 | -37,47 | 232 | -50,00 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 7.531 | -7,17 | 280 | -25,73 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 19.744 | -0,24 | 735 | -20,22 | ||||
| 2026-01-30 | 13F | Wagner Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 532.315 | -1,45 | 19.813 | -21,12 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 33.658 | -0,50 | 1.253 | -20,36 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 8.286 | -3,90 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 28.522 | -24,66 | 1.062 | -39,72 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 37.922 | -61,87 | 1.411 | -69,49 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 8.071 | -3,57 | 300 | -22,88 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 23.077 | -5,32 | 859 | -24,27 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 114.731 | -13,05 | 5.335 | -19,81 | ||||
| 2026-05-14 | 13F | Prudential Plc | 307.330 | -5,52 | 11.439 | -24,38 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 487.922 | -15,80 | 18.160 | -32,61 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.808 | -36,81 | 216 | -49,41 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 30.700 | -78,59 | 1.143 | -82,87 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 28 | -30,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 27.500 | -65,32 | 1.024 | -72,25 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.161.935 | -16,67 | 43.247 | -33,30 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 48.185 | -56,93 | 1.793 | -65,53 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 643.785 | -0,08 | 23.962 | -20,02 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 13.261 | -3,70 | 494 | -22,97 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 7.406.994 | -0,80 | 275.688 | -20,60 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 341.096 | -29,17 | 12.696 | -43,31 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 376.779 | -17,77 | 14.024 | -34,18 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.678.275 | -3,71 | 62.465 | -22,93 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 33.292 | -0,36 | 1.679 | -3,06 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 7.679 | -2,29 | 286 | -21,92 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 192 | -6,34 | 7 | -22,22 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 17.099 | -40,24 | 636 | -52,18 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 972 | -0,21 | 36 | -20,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 57.871 | -31,97 | 2.154 | -45,56 | ||||
| 2026-01-21 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 249 | -34,30 | 9 | -43,75 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4.093.134 | -26,94 | 152.346 | -41,52 | ||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 9.268 | -13,22 | 341 | -29,61 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.434 | -29,01 | 69 | -41,38 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 20.980 | -22,91 | 781 | -38,34 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 13.473 | -6,89 | 501 | -25,45 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 853.931 | -32,72 | 31.783 | -46,15 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 11.325 | -18,60 | 427 | -34,06 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.411 | -8,87 | 350 | -27,08 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 8.608 | -11,79 | 0 | |||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 263.049 | -7,94 | 9.791 | -26,32 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 66.766 | -51,00 | 2.485 | -60,77 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 50.197 | -10,97 | 1.868 | -28,73 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 40.375 | -1,09 | 1.503 | -20,86 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 12.213 | -21,57 | 455 | -37,29 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.709.918 | -2,35 | 138.083 | -21,84 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 10.014 | -1,22 | 373 | -21,02 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 51.734 | -2,14 | 1.926 | -21,68 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 35 | -93,00 | 1 | -95,65 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 113.309 | -0,15 | 4.217 | -20,07 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.968 | -3,07 | 222 | -15,91 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 174.839 | -12,48 | 6.508 | -29,94 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 14.638 | -16,33 | 545 | -33,09 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 40.972 | -0,97 | 1.525 | -20,75 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 16.200 | -8,99 | 603 | -27,21 | |||
| 2026-04-30 | 13F | Accredited Investors Inc. | 109.461 | -5,01 | 4.074 | -23,96 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 7.708 | -3,19 | 287 | -22,70 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 20.129 | -1,09 | 1 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 27.837 | -2,85 | 1.036 | -22,22 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 8.488 | -0,18 | 316 | -20,25 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 296.933 | -9,39 | 11.052 | -27,48 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 793 | -6,92 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 22 | -97,83 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 19.913 | -47,74 | 742 | -58,37 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 37 | -51,95 | 1 | -66,67 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7.964 | -0,36 | 296 | -20,22 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 27.698 | -54,74 | 1.031 | -63,80 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7.516 | -8,26 | 280 | -26,58 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6.531 | -17,97 | 243 | -34,32 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.600 | -30,43 | 60 | -44,34 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 900 | -10,98 | 34 | -29,79 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.544 | -16,97 | 206 | -33,55 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 16.898 | -2,03 | 629 | -21,70 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 6.905 | -2,81 | 257 | -22,12 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 34 | -55,84 | 1 | -66,67 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 13.385 | -3,02 | 498 | -22,31 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 398 | -51,40 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 21.546 | -14,65 | 802 | -31,71 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.934 | -3,68 | 109 | -22,70 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 5.550 | -2,60 | 207 | -21,97 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 16.421 | -27,06 | 611 | -41,59 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 115.104 | -4,94 | 4.284 | -23,91 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 265.799 | -16,67 | 10 | -35,71 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 8.908 | -1,99 | 332 | -21,56 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 9.004 | -14,83 | 335 | -31,77 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 872 | -27,99 | 32 | -42,86 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 21.829 | -23,33 | 771 | -39,29 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.309 | -5,28 | 49 | -25,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 292.903 | -10,00 | 10.902 | -27,97 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8.363 | -62,67 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 11.536 | -2,09 | 429 | -21,57 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.814 | -78,39 | 105 | -82,81 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 22.550 | -3,06 | 839 | -21,07 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 80.150 | -3,02 | 2.983 | -22,38 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 19.621 | -17,23 | 730 | -33,76 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 7.721 | -3,98 | 287 | -23,06 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 259.789 | -12,03 | 9.671 | -29,58 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 5.383 | -4,44 | 200 | -23,37 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 5.669 | -22,36 | 211 | -37,76 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 4.791.951 | -29,06 | 178.356 | -43,22 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 54.407 | -1,07 | 2.025 | -20,81 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 5.449 | -20,71 | 203 | -36,68 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 14.371 | -1,37 | 535 | -21,12 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 16.651 | -0,90 | 620 | -20,74 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 10.371 | -4,03 | 386 | -23,11 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 10.538 | -27,77 | 392 | -42,18 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.282 | -5,23 | 85 | -24,32 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 17 | -97,28 | 0 | |||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 19.669 | -0,54 | 732 | -20,35 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 20.528 | -48,67 | 764 | -58,90 | ||||
| 2026-05-01 | 13F | Avion Wealth | 160 | -49,37 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 40.200 | -29,84 | 1.869 | -35,31 | |||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 185.730 | -10,82 | 6.913 | -28,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 33.960 | -12,30 | 1.579 | -19,11 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 64 | -18,99 | 2 | -33,33 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.528 | -0,88 | 243 | -20,59 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 266.543 | -2,68 | 9.921 | -22,10 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 49.072 | -0,63 | 1.826 | -20,47 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 9.711 | -6,79 | 361 | -24,16 |
