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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | HighVista Strategies LLC | 3.658 | -54,60 | 888 | -52,39 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 41.252 | -4,05 | 10.009 | 0,64 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.510 | -1,82 | 366 | 3,10 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.220 | -0,63 | 539 | 4,26 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.209 | -8,37 | 779 | -3,95 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 53.708 | -16,81 | 13.032 | -14,13 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 14.488 | -0,88 | 3.515 | 3,96 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 940 | -3,79 | 228 | 0,44 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 305.120 | -34,51 | 74.028 | -31,31 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.059 | -61,81 | 500 | -59,98 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 46.206 | -0,51 | 11.210 | 4,36 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27.967 | -83,96 | 7 | -85,00 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.400 | -2,10 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2.747 | -0,62 | 667 | 4,23 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 41.270 | -1,75 | 10.013 | 3,05 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 7.318 | -3,18 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 386 | -29,30 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 15.260 | -15,03 | 3.702 | -10,88 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.496 | -2,92 | 606 | 1,85 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 907 | -6,59 | 210 | -8,73 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 2.382 | -19,12 | 578 | -15,27 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 18.612 | -3,35 | 4.516 | 1,37 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 137.416 | -33,81 | 33.340 | -30,58 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 147 | -76,18 | 36 | -75,35 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3.074.356 | -11,47 | 745.900 | -7,15 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 12.951 | -2,98 | 3.142 | 1,78 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 8.684 | -0,37 | 2.107 | 4,46 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 428.600 | -2,12 | 103.987 | 2,66 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.578 | -25,25 | 383 | -21,72 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13.426 | -30,12 | 3.257 | -26,71 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 8.445 | -4,16 | 2.049 | 0,49 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2.018 | -1,90 | 490 | 2,95 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 14.591 | -0,93 | 3.540 | 3,93 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 52.248 | -0,04 | 12.676 | 4,84 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.111 | -0,71 | 488 | -2,79 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.045 | -1,14 | 253 | 3,69 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 923 | -0,75 | 224 | 4,19 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 154.000 | -6,38 | 37.363 | -1,81 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 13.780 | -17,95 | 3.343 | -13,93 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 5.015 | -1,22 | 1.217 | 3,58 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-22 | 13F | Groupama Asset Managment | 22.833 | -11,58 | 5.540 | -7,27 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 94.889 | -5,69 | 23.022 | -1,08 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.304 | -7,14 | 802 | -2,67 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 15.586 | -0,13 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.061 | -5,01 | 245 | -7,20 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 4.522 | -2,63 | 1.097 | 2,14 | ||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | RW Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.949 | -5,66 | 473 | 0,64 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 7.454 | -13,57 | 1.808 | -9,33 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 9.011 | -32,01 | 2.186 | -28,68 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 2.537 | -0,70 | 616 | 4,06 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.488 | -36,55 | 344 | -37,91 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 13.052 | -2,08 | 3.167 | 2,69 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.954 | -7,60 | 717 | -3,11 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.096 | -0,71 | 751 | 4,16 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 2.317 | -88,40 | 562 | -87,84 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 11.153 | -0,43 | 2.706 | 4,44 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 4.000 | -83,94 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 5.361 | -11,91 | 1.301 | -7,60 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 80 | -2,44 | 19 | 5,56 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 67.051 | -26,22 | 16.408 | -22,17 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.343.908 | -0,88 | 326.059 | 3,96 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 15.093 | -8,99 | 3.662 | -4,56 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 932.922 | -11,21 | 226.346 | -6,87 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 5.321 | -13,08 | 1.291 | -8,83 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 6.762 | -11,03 | 1.641 | -6,71 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.001 | -0,99 | 243 | 3,86 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 6.919 | -8,67 | 1.679 | -4,22 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 614 | -12,29 | 149 | -8,07 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 16.500 | -3,21 | 4.003 | 1,52 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 8.393 | -15,52 | 2.036 | -11,40 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 523.665 | -3,54 | 127 | 1,60 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 33.890 | -4,90 | 8.222 | -1,00 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 19.185 | -4,31 | 4.655 | 0,37 | ||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 2.168.586 | -18,04 | 526.142 | -14,04 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 53.862 | -1,41 | 13.017 | 2,78 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 290 | -3,01 | 67 | -4,35 | ||||
| 2026-04-23 | 13F | Simmons Bank | 17.383 | -1,13 | 4.217 | 3,71 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 69.927 | -14,55 | 16.966 | -10,38 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 30.069 | -3,71 | 7.295 | 1,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 3.654 | -5,24 | 886 | -0,67 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 9.373 | -5,87 | 2.274 | -1,26 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.446.501 | -8,61 | 334.605 | -10,56 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 810 | -6,57 | 197 | -2,00 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 7.913 | -25,43 | 2.132 | -13,12 | ||||
| 2026-04-08 | 13F | Exchange Bank | 9.366 | -4,86 | 2.272 | -0,22 | ||||
| 2026-05-15 | 13F | Obion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 3.467 | -1,20 | 841 | 3,70 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 9.025 | -0,25 | 2.190 | 4,64 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 978 | -3,74 | 238 | 1,28 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 42.924 | -7,27 | 10.414 | -2,75 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 67.160 | -16,22 | 16.294 | -12,13 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 133.394 | -18,06 | 32.364 | -14,06 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 3.043 | -9,43 | 738 | -5,02 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 1.013 | -1,36 | 246 | 3,38 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 36.794 | -1,66 | 8.927 | 3,14 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 8.231 | -1,20 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 870 | -0,23 | 211 | 4,98 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 36.231 | -1,10 | 8.790 | 3,73 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.127.236 | -8,82 | 273.123 | -4,53 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.034 | -2,07 | 548 | 13,96 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 2.044 | -5,59 | 496 | -1,00 | ||||
| 2026-05-13 | 13F | Bank OZK | 2.815 | -0,07 | 683 | 4,76 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.533 | -3,77 | 372 | 1,64 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.909 | -0,83 | 1.191 | 4,11 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 1.141 | -66,39 | 277 | -64,84 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 280 | -38,46 | 68 | -36,19 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.089 | -10,07 | 264 | -5,71 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3.111 | -1,64 | 755 | 3,15 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 62.196 | -22,38 | 15.090 | -18,60 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.566 | -2,52 | 865 | 2,25 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 12.523 | -0,02 | 3.038 | 4,87 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.285 | -2,27 | 1.282 | 2,56 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2.204 | -53,24 | 535 | -51,01 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 11.542 | -24,88 | 2.800 | -21,22 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 6.866 | -11,88 | 2 | 0,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 163 | -10,93 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 29.086 | -2,54 | 7.057 | 2,22 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6.684 | -6,45 | 1.622 | -1,88 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 23.654 | -4,53 | 5.739 | 0,12 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 21.255 | -0,38 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 317.224 | -0,06 | 76.965 | 4,83 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 21.043 | -0,26 | 5.105 | 4,61 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17.330 | -15,53 | 4.205 | -11,40 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 7.496 | -1,70 | 1.819 | 3,06 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 4.226 | -2,94 | 1.025 | 1,79 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 228.100 | -27,24 | 55.342 | -23,69 | |||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.622 | -9,04 | 1.607 | -4,58 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 4.940 | -0,92 | 1.199 | 3,90 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 9.004 | -2,06 | 2.185 | 2,73 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 6.406 | -2,09 | 1.554 | 2,71 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.349 | -6,82 | 570 | -2,40 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 25.017 | -9,10 | 6.070 | -4,67 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 13.482 | -4,73 | 3.271 | -0,06 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 385.732 | -14,92 | 93.586 | -10,76 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 11.447 | -1,61 | 2.777 | 3,20 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.440 | -8,16 | 349 | -3,59 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.757 | -1,01 | 426 | 3,90 | ||||
| 2026-05-13 | 13F | Quilter Plc | 146.198 | -3,84 | 35.471 | 0,86 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 12.778 | -0,12 | 3.100 | 4,77 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 103.381 | -11,37 | 25.082 | -7,04 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 737.504 | -2,82 | 178.934 | 1,92 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 21.215 | -0,76 | 5.147 | 4,08 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 12.471 | -0,57 | 3.026 | 4,27 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 24.508 | -24,60 | 5.946 | -20,91 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.805 | -0,33 | 1.166 | 4,48 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 64.224 | -7,52 | 15.588 | -3,00 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 230.000 | -12,88 | 53.204 | -14,74 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3.450 | -2,02 | 837 | 2,83 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2.428 | -2,76 | 589 | 1,91 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 5.203 | -2,60 | 1.262 | 2,19 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.375 | -4,07 | 1.789 | 0,62 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 297.036 | -2,97 | 72.067 | 1,77 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 5.472 | -14,97 | 1.328 | -10,82 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 8.232 | -1,58 | 1.997 | 1,01 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 823.240 | -13,86 | 199.734 | -9,66 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.234 | -50,62 | 542 | -48,77 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 140.860 | -2,55 | 34.175 | 2,21 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 7.430 | -1,65 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.240 | -7,46 | 301 | -2,91 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.863 | -0,64 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 20.767 | -0,22 | 5.038 | 4,65 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.929 | -3,22 | 1.238 | 5,28 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.199 | -2,44 | 291 | 2,11 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 11.502 | -55,60 | 2.791 | -53,45 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 34.973 | -65,22 | 8.485 | -63,52 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 9.105 | -3,63 | 2.106 | -5,69 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 9.217 | -2,91 | 2.236 | 1,87 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 551 | -8,32 | 127 | -10,56 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 2.899 | -0,07 | 703 | 3,99 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 124.427 | -30,59 | 30.188 | -27,20 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 1.150 | -14,81 | 279 | -10,58 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 6.040 | -0,31 | 1.465 | 4,57 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.348 | -19,28 | 327 | -15,54 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 3.620 | -24,03 | 878 | -20,33 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 76.150 | -2,36 | 18.476 | 2,41 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 118.531 | -1,31 | 28.928 | 4,12 | ||||
| 2026-05-15 | 13F | Consulta Ltd | 450.000 | -30,77 | 109.179 | -27,39 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 6.315 | -11,89 | 1.532 | -7,54 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.759 | -44,98 | 425 | -41,78 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 9.011 | -2,12 | 2.186 | 2,68 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 104.431 | -0,23 | 25.337 | 4,65 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 7.676 | -12,12 | 1.862 | -7,82 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.291 | -2,49 | 1.769 | 2,26 | ||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 1.540.995 | -5,30 | 374 | -0,80 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 1.322 | -1,86 | 321 | 2,89 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2.411 | -0,41 | 585 | 4,29 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 309.931 | -3,83 | 75.195 | 0,87 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 825 | -10,13 | 200 | -5,66 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 102 | -6,42 | 25 | -4,00 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 11.130 | -0,02 | 2.700 | 4,85 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.567 | -1,29 | 1.288 | -3,45 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 26.995 | -5,13 | 6.550 | -0,50 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 2.087 | -22,30 | 506 | -18,52 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 148 | -8,64 | 36 | -5,41 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RDST Capital LLC | 291.615 | -30,58 | 70.752 | -27,19 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 2.395 | -11,13 | 1 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.802 | -13,90 | 437 | -9,71 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 8.386 | -2,78 | 2.035 | 1,95 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 122.497 | -1,14 | 30 | 3,57 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 64.521 | -5,88 | 16 | 0,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 10.899 | -3,25 | 2.737 | 5,07 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 23.336 | -0,25 | 5.662 | 4,62 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 46.633 | -31,83 | 11.314 | -28,50 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 1.927 | -57,27 | 467 | -55,23 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 536.144 | -6,64 | 130.079 | -2,07 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.535 | -0,39 | 372 | 4,49 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 9.262 | -91,53 | 2.247 | -91,11 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 50.051 | -74,04 | 12.143 | -72,77 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 2.840 | -4,25 | 689 | 0,44 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.237 | -13,01 | 300 | -8,54 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8.381 | -0,45 | 2.033 | 4,42 | ||||
| 2026-01-09 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 5.419 | -0,51 | 1.315 | 4,37 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 932 | -2,31 | 226 | 2,73 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.023 | -2,41 | 492 | 2,51 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 9.027 | -4,30 | 2.088 | -6,33 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5.601 | -20,58 | 1.359 | -11,99 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 5.471 | -0,55 | 1.327 | 4,32 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 12.829 | -2,66 | 3.113 | 2,10 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.591 | -15,64 | 386 | -11,47 | ||||
| 2026-05-14 | 13F | Prudential Plc | 84.191 | -35,57 | 20.426 | -32,42 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 7.829 | -2,72 | 1.900 | 2,04 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 11.503 | -54,41 | 2.791 | -52,19 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.214 | -6,62 | 595 | -4,80 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 1.050.823 | -6,73 | 254.951 | -2,17 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3.170 | -1,03 | 769 | 3,92 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 2.305 | -22,13 | 559 | -18,27 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 8.646 | -0,79 | 2.098 | 4,07 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 113.155 | -6,40 | 29.806 | 6,59 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.871 | -1,99 | 454 | 2,72 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 18.709 | -32,07 | 4.539 | -28,76 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 2.855 | -3,42 | 693 | 1,32 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 5.894 | -5,23 | 1.430 | -0,56 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 665 | -10,74 | 161 | -6,40 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.654 | -0,30 | 644 | 4,55 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 928 | -3,03 | 225 | 1,81 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 1.089 | -0,55 | 264 | 4,35 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 293.090 | -21,21 | 71.109 | -17,36 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 74.722 | -21,52 | 18.129 | -17,68 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 17.669 | -3,49 | 4.287 | 1,20 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 30.200 | -0,33 | 7.327 | 4,55 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3.216 | -81,15 | 780 | -80,23 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 10.202 | -4,50 | 2.475 | 0,16 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5.579 | -6,46 | 1.477 | 7,89 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 12.408 | -1,76 | 3.010 | 3,05 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 937 | -0,43 | 227 | 4,61 | ||||
| 2026-01-14 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 4.489 | -5,97 | 1.089 | -1,36 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 33.024 | -2,13 | 7.639 | -4,21 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 6.038 | -3,21 | 1.465 | 1,53 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 12.555 | -2,02 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 13.387 | -2,53 | 3.248 | 2,23 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1.631 | -3,15 | 396 | 1,54 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 18.794 | -3,98 | 4.560 | 0,71 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1.799 | -1,48 | 436 | 3,32 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 12.552 | -4,25 | 3.045 | 0,43 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 92.692 | -5,09 | 22.489 | -0,46 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 5.955 | -2,57 | 1.445 | 2,19 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 206.158 | -32,53 | 50.027 | -29,21 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 40.226 | -0,57 | 9.760 | 4,29 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.250 | -3,85 | 303 | 1,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 114.671 | -2,63 | 27.821 | 2,13 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.189 | -11,12 | 774 | -6,87 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 25.196 | -0,71 | 6.113 | 4,16 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 508.572 | -21,65 | 123.390 | -17,82 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 4.423 | -3,49 | 1.073 | 1,23 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 46.618 | -1,27 | 11.310 | 3,55 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 247.555 | -0,76 | 60.062 | 2,69 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 10.250 | -25,08 | 2.487 | -21,43 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 14.145 | -15,99 | 3.432 | -11,89 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 2.751 | -0,25 | 668 | 4,71 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 117.589 | -0,97 | 28.529 | 3,87 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.645 | -2,95 | 394 | -0,25 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1.097 | -1,79 | 266 | 3,10 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 9.057 | -0,10 | 2.197 | 4,77 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 4.844 | -1,98 | 1.216 | 6,39 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 400 | -0,74 | 97 | 4,30 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 221.128 | -1,78 | 53.650 | 3,02 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.631 | -7,01 | 396 | -2,22 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 1.245 | -1,27 | 302 | 3,78 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 5.283 | -3,88 | 1.282 | 0,79 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.847 | -12,63 | 448 | -8,38 | ||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.084 | -3,56 | 263 | 1,15 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 44.015 | -1,25 | 10.679 | 3,57 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 6.321 | -5,71 | 1.534 | -1,10 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 101.347 | -0,64 | 24.589 | 4,21 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 47.707 | -22,15 | 11.575 | -18,34 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 7.514 | -4,22 | 1.823 | 0,50 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5.199 | -6,49 | 1.261 | -1,94 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 30.065 | -11,03 | 7.294 | -6,68 | ||||
| 2026-05-15 | 13F | Corvex Management LP | 484.330 | -29,44 | 117.508 | -25,99 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.131 | -3,42 | 274 | 1,48 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 5.759 | -5,70 | 1.397 | -1,06 | ||||
| 2026-05-15 | 13F | Corvex Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Summit Global Investments | 2.527 | -23,10 | 1 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 21.246 | -0,02 | 5.155 | 4,86 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 1.828 | -10,61 | 444 | -6,34 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.720 | -50,35 | 417 | -47,94 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 66.753 | -9,27 | 16.192 | -5,52 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 779 | -32,84 | 189 | -29,48 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 92.305 | -39,80 | 22.395 | -36,86 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 353 | -17,14 | 86 | -13,27 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 417.394 | -1,29 | 101.268 | 3,54 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5.628 | -0,48 | 1.365 | 4,36 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 7.700 | -92,82 | 1.935 | -92,21 | |||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 6.410 | -12,50 | 1.555 | -8,21 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 5.000 | -85,71 | 1.256 | -84,49 | |||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.306 | -53,44 | 802 | -51,16 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 150 | -27,54 | 36 | -23,40 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 4.690 | -1,94 | 1.138 | 2,80 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 11.489 | -14,08 | 2.788 | -9,89 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 939 | -35,73 | 228 | -32,64 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2.848 | -23,36 | 691 | -19,67 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.047 | -7,04 | 497 | -2,55 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 22.699 | -0,55 | 5.507 | 4,32 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.145 | -84,63 | 278 | -83,91 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 931.625 | -2,12 | 226.031 | 2,67 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 7.552 | -0,30 | 1.832 | 4,57 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 3.077 | -28,66 | 1 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 4.387 | -92,83 | 1.064 | -92,48 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 87.000 | -22,32 | 21.108 | -18,53 | ||||
| 2026-05-01 | 13F | Keener Financial Planning LLC | 1.147 | -17,06 | 0 | |||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 1.990 | -4,10 | 483 | -8,02 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 5.970 | -8,29 | 1.448 | -3,79 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 44.676 | -64,04 | 10.839 | -62,29 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 16.354 | -0,03 | 3.968 | 4,84 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.769.776 | -1,43 | 409.385 | -3,54 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 4.190 | -8,75 | 1.017 | -4,33 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2.040 | -1,31 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 200.016 | -1,00 | 48.528 | 3,84 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 1.759 | -10,94 | 427 | -6,58 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 24.749 | -1,35 | 6.005 | 3,46 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 275.869 | -0,88 | 67 | 3,13 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 85.071 | -29,47 | 20.640 | -26,03 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 31.013 | -4,00 | 7.524 | 0,70 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 3.711 | -10,54 | 900 | -6,15 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.335 | -0,43 | 567 | 4,43 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 34.525 | -74,72 | 8.376 | -73,48 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 4.742 | -5,27 | 1.150 | -0,61 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 1.684 | -8,13 | 409 | -3,77 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 67.214 | -7,03 | 16.307 | -2,49 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 5.404 | -13,83 | 1.311 | -9,59 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 121.451 | -0,67 | 29.466 | 4,18 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 748 | -85,07 | 181 | -84,37 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 23.459 | -1,15 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 27.519 | -11,91 | 6.677 | -7,61 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.447 | -4,79 | 594 | 4,22 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 4.486 | -0,38 | 1.088 | 4,51 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 1.389 | -1,91 | 337 | 2,75 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 825 | -6,78 | 200 | -1,96 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.286 | -7,18 | 1.768 | -2,64 | ||||
| 2026-05-15 | 13F | Man Group plc | 35.574 | -32,67 | 8.631 | -29,39 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 28.716 | -0,64 | 6.967 | 4,22 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 1.211 | -3,97 | 294 | 0,69 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.592 | -6,24 | 386 | -1,53 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 1.183 | -42,88 | 287 | -40,08 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1.260 | -9,61 | 306 | -5,28 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1.554 | -0,06 | 377 | 5,01 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 14.650 | -20,68 | 3.554 | -16,81 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 8.972 | -50,33 | 2.177 | -47,92 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 657.418 | -6,10 | 159.503 | -1,51 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 724 | -7,89 | 176 | -3,31 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 143.714 | -5,09 | 34.868 | -0,45 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 714 | -6,91 | 173 | -2,26 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 111.581 | -1,27 | 27.072 | 3,55 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.890 | -70,63 | 459 | -69,22 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 84.795 | -0,97 | 20.573 | 3,88 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 17.388 | -0,57 | 4.219 | 4,28 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 4.124 | -1,20 | 1.001 | 3,63 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 1.212 | -12,55 | 294 | -8,12 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 1.658 | -0,24 | 402 | 4,69 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 21.000 | -52,05 | 5.095 | -49,71 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 185 | -99,38 | 45 | -99,36 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 13.557 | -4,69 | 3.289 | -0,03 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Balentine LLC | 1.183 | -1,83 | 287 | 3,24 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 395.125 | -34,76 | 95.845 | 68.360,71 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 230.249 | -1,07 | 55.863 | 3,76 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 15.738 | -29,11 | 3.818 | -25,65 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 25.429 | -0,30 | 6.730 | 14,07 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 18.195 | -13,43 | 4.414 | -9,20 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 2.389 | -6,28 | 580 | -1,70 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 19.879 | -1,66 | 4.823 | 3,14 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 1.578 | -0,69 | 383 | 4,09 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 24.061 | -3,40 | 5.838 | 1,32 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 217.255 | -2,53 | 52.710 | 2,23 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.955.395 | -11,56 | 1.202.273 | -7,24 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1.720 | -85,76 | 417 | -85,08 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 573 | -1,04 | 139 | 4,51 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 109.086 | -57,98 | 26.466 | -55,93 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 82.277 | -1,72 | 19.962 | 3,08 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 2.918 | -0,61 | 708 | 4,12 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 291 | -0,68 | 71 | 4,48 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.836 | -1,12 | 688 | 3,77 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 207.083 | -39,25 | 50 | -35,90 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 362.808 | -59,83 | 88.024 | -57,87 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 2.400 | -27,27 | 582 | -23,72 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 13.350 | -13,65 | 3.239 | -9,45 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 18.181 | -6,93 | 4.411 | -2,37 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -5,94 | 115 | -0,86 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2.611 | -1,29 | 633 | 3,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 734.400 | -1,87 | 178.180 | 2,92 | |||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 296.724 | -0,97 | 71.991 | 3,87 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 7.326 | -5,29 | 1.777 | -0,67 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 14.229 | -16,52 | 3.452 | -12,43 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 289.073 | -13,21 | 70.135 | -8,97 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 16.157 | -4,93 | 3.920 | -0,28 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 242.831 | -3,40 | 58.916 | 1,32 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 8.061 | -50,07 | 2.033 | -46,12 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 43.685 | -2,87 | 10.599 | 1,87 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.990 | -1,04 | 483 | 3,66 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 1.168 | -1,68 | 283 | 3,28 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 846 | -17,62 | 205 | -13,50 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 105 | -69,30 | 0 | |||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 136.000 | -83,86 | 32.996 | -83,07 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 609 | -29,19 | 148 | -25,76 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.592 | -1,03 | 629 | 3,80 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 328.365 | -5,92 | 75.957 | -7,88 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 18.828 | -0,43 | 4.568 | 3,65 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 4.504 | -54,04 | 1.091 | -51,88 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.489.955 | -6,20 | 846.733 | -1,62 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 5.046 | -6,68 | 1.224 | -2,08 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.594 | -0,50 | 387 | 4,32 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 12.877 | -21,91 | 3.124 | -18,09 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.297 | -1,08 | 557 | 3,72 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1.107 | -13,24 | 0 | |||||
| 2026-05-08 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 6.680 | -0,12 | 1.621 | 4,72 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 23.700 | -46,50 | 5.750 | -43,89 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 31.400 | -20,51 | 7.618 | -16,62 | |||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 3.390 | -3,28 | 822 | 1,48 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 10.000 | -44,44 | 2.426 | -41,72 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 10.000 | -71,10 | 2.426 | -69,69 | |||
| 2026-05-13 | 13F | Corsicana & Co. | 7.012 | -1,38 | 1.657 | 0,73 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 27.860 | -12,21 | 6.759 | -7,92 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 655.256 | -8,85 | 158.978 | -4,39 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.956 | -6,41 | 475 | -1,86 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 1.312 | -1,87 | 318 | 2,91 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4.100 | -85,09 | 995 | -84,37 | |||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 33.750 | -11,83 | 8.189 | -7,52 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 35.256 | -1,33 | 8.554 | 3,48 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 28.341 | -2,01 | 6.556 | -4,11 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9.324 | -0,78 | 2.262 | 4,10 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 8.220 | -11,09 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 2.903 | -0,72 | 704 | 4,14 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 2.629 | -1,61 | 638 | 3,07 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 4.291 | -1,15 | 1.041 | 3,69 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Vision Retirement, LLC | 544 | -4,73 | 132 | 0,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.218 | -22,87 | 1.751 | -19,09 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 2.946 | -1,07 | 715 | 3,78 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 52.616 | -0,14 | 12.766 | 4,73 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 10.051 | -5,06 | 2.325 | -7,07 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 2.781 | -1,28 | 1 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.403 | -57,33 | 582 | -55,33 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.722 | -2,62 | 903 | 2,04 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 87.513 | -4,26 | 21.232 | 0,42 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 14 | -26,32 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 5.643 | -3,17 | 1.369 | 1,56 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 238.300 | -36,25 | 57.816 | -33,14 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 18.022 | -5,21 | 3.613 | -0,19 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 27 | -15,62 | 6 | 25,00 | |||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | Put | 1.100 | -8,33 | 267 | -3,97 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 462.370 | -2,68 | 112.180 | 2,07 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 2.542 | -0,31 | 617 | 4,58 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 6.532 | -4,73 | 1.585 | -0,06 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 157.048 | -0,83 | 37.501 | 2,15 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 1.153 | -0,60 | 280 | 2,57 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4.233 | -0,28 | 1.027 | 4,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 2.305 | -3,15 | 559 | 1,64 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 2.261 | -8,13 | 549 | -3,69 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.867 | -0,16 | 453 | 4,63 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 19.871 | -3,17 | 4.819 | 1,52 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.385 | -29,34 | 1.792 | -25,90 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.542.865 | -0,82 | 374.330 | 4,03 | ||||
| 2026-01-08 | 13F | Kearns & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 261.405 | -1,23 | 63.422 | 3,60 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 7.778 | -3,17 | 1.887 | 1,56 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 32.224 | -5,90 | 7.818 | -1,30 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 19.089 | -24,69 | 4.632 | -21,01 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 959 | -1,44 | 233 | 3,11 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 38.699 | -0,51 | 9.389 | 4,35 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 26.696 | -3,92 | 6.477 | 0,78 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.660 | -4,60 | 384 | -4,73 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 1.400 | -44,00 | 340 | -41,35 | |||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 6.606 | -2,47 | 1.603 | 2,30 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 2.740 | -0,83 | 1 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 1.600 | -11,11 | 388 | -6,73 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.444.520 | -24,48 | 593.089 | -20,79 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.142 | -47,73 | 271 | -46,53 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 116.369 | -1,08 | 28.233 | 3,75 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 36.373 | -4,66 | 8.825 | 0,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 35.277 | -1,15 | 8.559 | 3,67 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5.944 | -0,35 | 1.442 | 4,57 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 29.346 | -6,90 | 7.120 | -2,36 | ||||
| 2026-04-16 | 13F | Security National Bank | 9.138 | -0,68 | 2.217 | 4,18 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 3.024 | -19,47 | 734 | -15,55 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 799 | -22,43 | 194 | -18,91 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 1.640 | -3,53 | 398 | 0,76 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 6.196 | -0,50 | 1.503 | 4,38 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 6.035 | -74,74 | 1.464 | -73,51 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3 | -50,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.651 | -24,47 | 401 | -20,79 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 6.913 | -0,07 | 1.677 | 4,81 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 15.903 | -1,58 | 4 | 0,00 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 896 | -4,88 | 217 | 0,00 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 30.364 | -0,78 | 7.367 | 4,05 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.863 | -1,38 | 1.125 | -3,52 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 3.096 | -4,27 | 741 | -1,07 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 3.428 | -2,14 | 1 | |||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 2.054 | -3,75 | 498 | 1,01 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 49.295 | -29,04 | 11.960 | -25,57 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.300 | -18,75 | 315 | -14,86 | |||
| 2026-05-14 | 13F | DKRT Investments Corp. | 24.700 | -50,10 | 5.993 | -47,67 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.369 | -9,97 | 1.060 | -5,53 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 19.284 | -6,41 | 4.679 | -1,85 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.667 | -1,48 | 404 | 3,32 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.325 | -18,44 | 2.262 | -14,45 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 446.533 | -2,86 | 108.338 | 1,12 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 37.553 | -2,48 | 9.111 | 2,29 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 52.637 | -2,17 | 12.771 | 2,61 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 100 | -10,71 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 15.996 | -0,46 | 3.881 | 4,39 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 7.815 | -0,96 | 1.896 | 3,89 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2.284 | -4,59 | 554 | 0,18 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1.272 | -0,08 | 309 | 4,76 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 5.650 | -29,21 | 1.496 | -17,81 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 949 | -48,76 | 230 | -46,26 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 59.282 | -0,07 | 14.383 | 4,81 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 8.192 | -0,73 | 1.987 | 4,14 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 5.046 | -13,01 | 1.224 | -8,72 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 1.383 | -2,67 | 336 | 2,13 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 12.833 | -69,40 | 3.113 | -67,91 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 64 | -13,51 | 16 | -11,76 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 75 | -11,76 | 18 | -5,26 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 64.124 | -2,10 | 15.558 | 2,68 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 57.962 | -0,32 | 14.063 | 4,55 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 110.122 | -1,55 | 27 | 4,00 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 90.000 | -5,26 | 20.819 | -7,29 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 37.096 | -0,03 | 9.000 | 4,86 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 11.769 | -0,90 | 2.855 | 3,93 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 3.754 | -30,05 | 911 | -26,67 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 22.380 | -0,24 | 5.430 | 4,63 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.613 | -0,45 | 1.119 | 4,38 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 44.560 | -22,38 | 10.811 | -18,59 | ||||
| 2026-04-28 | 13F | Schubert & Co | 2.333 | -5,66 | 566 | -1,22 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 4.274 | -11,51 | 1.037 | -7,25 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 16.734 | -6,09 | 4.060 | -1,48 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 1.798 | -29,16 | 436 | -25,72 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 217 | -28,85 | 53 | -25,71 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 594.231 | -14,76 | 144.172 | -10,59 | ||||
| 2026-05-14 | 13F | Mirova | 8.365 | -79,33 | 2.030 | -78,32 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 438.210 | -0,81 | 106.177 | 3,81 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | -98,66 | 1 | -98,82 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 843.940 | -2,75 | 204.757 | 2,00 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 13.934 | -1,15 | 3.381 | 3,68 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.880 | -1,73 | 456 | 2,93 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 686 | -1,44 | 166 | 3,75 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 23.877 | -27,58 | 5.793 | -24,04 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 18.318 | -1,70 | 4.444 | 3,11 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 136.700 | -13,15 | 33.166 | -8,91 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.323 | -22,59 | 321 | -18,99 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 16.856 | -2,10 | 3.899 | -4,18 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 33.188 | -4,78 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 734.806 | -4,68 | 178.279 | -0,03 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.651 | -77,54 | 401 | -76,47 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 15.000 | -44,13 | 3.639 | -41,40 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 9.047 | -2,67 | 2.195 | 2,09 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 5.037 | -3,82 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 218.283 | -16,76 | 52.960 | -12,69 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 4.251 | -0,44 | 1.031 | 4,46 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 14.038 | -2,70 | 3.406 | 2,04 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 47.859 | -0,33 | 12 | 0,00 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 3.560 | -2,73 | 864 | 2,01 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 32 | -25,58 | 8 | -22,22 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 3.261 | -0,40 | 791 | 4,49 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 60.881 | -2,33 | 14.771 | 2,43 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 45.448 | -25,02 | 11.027 | -21,36 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 8.708 | -1,03 | 2.113 | 3,78 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 32.340 | -0,59 | 7.846 | 4,27 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 33.850 | -1,33 | 8.213 | 3,48 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 844 | -3,65 | 205 | 0,99 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 22.735 | -5,06 | 5.516 | -0,43 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 3.530 | -9,53 | 857 | -5,10 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 209.150 | -8,25 | 50.744 | -3,77 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 57.852 | -25,47 | 13.840 | -23,50 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 15.079 | -0,04 | 3.658 | 4,84 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.944 | -1,17 | 472 | 3,52 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.380 | -31,17 | 577 | -27,78 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.274 | -16,55 | 552 | -12,54 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 2.720 | -1,59 | 660 | 3,13 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 31.238 | -2,91 | 7.579 | 1,83 | ||||
| 2026-04-24 | 13F | Bayban | 703 | -16,80 | 171 | -12,82 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 141 | -2,08 | 34 | 3,03 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 21.017 | -0,51 | 5.099 | 4,36 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1.655 | -0,12 | 402 | 4,70 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.420 | -55,82 | 345 | -53,70 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 23.522 | -20,24 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Xn Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Athena Investment Management | 873 | -0,46 | 212 | 4,46 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 97.196 | -1,63 | 23.582 | 3,17 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 313.033 | -0,04 | 75.948 | 105.383,33 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1.671 | -6,65 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 11.308 | -13,91 | 2.744 | -9,71 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 6.600 | -3,03 | 2 | -99,94 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2.419 | -94,32 | 587 | -94,05 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 1.499 | -3,48 | 364 | 1,11 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 6.438 | -10,31 | 1.563 | -6,52 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 2.516 | -6,08 | 610 | -1,45 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 125 | -67,02 | 30 | -65,52 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 2.705 | -4,08 | 656 | 0,61 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 39.381 | -15,56 | 9.555 | -11,44 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 19.683 | -62,71 | 4.775 | -60,89 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.682 | -90,18 | 1.864 | -89,71 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 10.984 | -5,25 | 2.665 | -0,63 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 15.303 | -74,06 | 3.713 | -72,80 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2.977 | -3,38 | 722 | 1,40 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 805.853 | -3,76 | 195.516 | 0,94 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.332 | -10,46 | 1.051 | -6,08 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 882 | -29,78 | 214 | -26,55 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 488.790 | -2,37 | 118.590 | 2,40 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8.668 | -4,21 | 2.103 | 0,43 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4.213 | -9,48 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 176 | -14,98 | 43 | -10,64 | ||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 31.338 | -6,89 | 7.603 | -2,34 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 15.525 | -56,54 | 3.767 | -54,42 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 71.703 | -3,94 | 17.397 | 5,13 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 41.592 | -0,13 | 10.091 | 4,75 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.784 | -14,27 | 433 | -10,19 | ||||
| 2026-04-24 | 13F | United Community Bank | 385 | -11,09 | 93 | -7,00 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 241.285 | -6,99 | 58.541 | -2,45 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 572.866 | -18,98 | 137.706 | -15,80 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 24.097 | -0,29 | 5.574 | -2,42 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8.927 | -32,86 | 2.166 | 108.150,00 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 5.797 | -3,96 | 1.559 | 11,60 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 215 | -8,90 | 52 | -3,70 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.853 | -3,34 | 450 | 1,35 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 692 | -18,30 | 168 | -14,36 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.314.265 | -4,87 | 318.867 | -0,22 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.012 | -7,33 | 245 | -5,04 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 101.323 | -42,09 | 24.583 | -39,26 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 117.762 | -18,53 | 28.571 | -14,55 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 693.249 | -18,10 | 168.196 | -14,10 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 202 | -2,42 | 49 | 4,26 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 8.193 | -1,53 | 1.988 | 3,27 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 1.107 | -6,35 | 269 | -1,83 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 66.008 | -47,10 | 16.015 | -44,52 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 860.400 | -1,27 | 208.750 | 3,55 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 466.900 | -38,25 | 113.279 | -35,23 | |||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3.564 | -0,36 | 865 | 4,47 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 1.345 | -0,81 | 326 | 4,15 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 31.658 | -0,86 | 7.681 | 3,98 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 40.517 | -2,69 | 9.830 | 2,07 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 934.352 | -13,98 | 226.692 | -9,78 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 2.129 | -3,45 | 517 | 1,18 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 15.430 | -0,26 | 3.744 | 4,61 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 292 | -10,43 | 71 | -6,67 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.601 | -1,84 | 388 | 2,92 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 226.335 | -2,61 | 56.699 | 4,91 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 77.839 | -22,54 | 18.885 | -18,76 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 2.119 | -8,47 | 514 | -3,93 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 17.581 | -5,14 | 4.266 | -0,51 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.181 | -2,07 | 287 | 2,88 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 85.210 | -1,01 | 20.674 | 3,82 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 18.900 | -76,23 | 0 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.465 | -1,28 | 1.495 | -3,36 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.862 | -7,13 | 452 | -2,59 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 5.095 | -39,21 | 1.236 | -36,26 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 6.816 | -0,79 | 1.654 | 4,03 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.155 | -0,54 | 765 | 4,37 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 1.253 | -7,60 | 304 | -2,88 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 2.631 | -14,74 | 638 | -10,52 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 48.660 | -3,42 | 11.806 | 1,29 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 93.168 | -2,06 | 22.604 | 2,72 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.024 | -2,69 | 491 | 2,08 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.233 | -3,52 | 299 | 1,36 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | Call | 500 | -66,67 | 121 | -65,03 | |||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 64.382 | -8,18 | 15.620 | -3,70 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 732.804 | -2,32 | 177.793 | 2,45 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.768 | -11,65 | 914 | -7,30 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.693 | -0,70 | 411 | 4,06 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 1.127 | -8,08 | 273 | -3,53 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 3.248 | -21,20 | 788 | -17,31 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 12.075 | -0,21 | 2.930 | 4,68 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 751 | -59,86 | 182 | -57,87 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 5.038 | -6,25 | 1.222 | -1,69 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 2.213 | -1,95 | 537 | 2,88 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 21.752 | -5,95 | 5.277 | -1,36 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 928 | -7,20 | 225 | -2,60 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 2.942 | -2,97 | 714 | 1,71 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.003 | -0,79 | 243 | 4,29 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 59.610 | -6,96 | 14.463 | -2,42 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2.515 | -4,23 | 610 | 0,49 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 155.045 | -0,13 | 37.617 | 4,75 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 5.324 | -16,73 | 1.292 | -12,71 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 27.822 | -45,71 | 6.750 | -43,06 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.243 | -15,38 | 302 | -11,21 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.302 | -2,98 | 316 | 1,61 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 44.973 | -1,05 | 10.403 | -3,16 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 13.905 | -3,65 | 3.374 | 1,05 | ||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 645 | -9,28 | 157 | -4,88 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 71.719 | -1,17 | 17 | 6,25 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 24 | -77,57 | 6 | -79,17 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 11.090 | -1,61 | 2.691 | 3,18 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 162.497 | -4,37 | 39.425 | 0,30 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 26.364 | -0,78 | 6.396 | 4,07 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 3.926 | -21,78 | 953 | -17,93 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 62.286 | -9,00 | 15.112 | -4,55 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 1.005 | -2,43 | 244 | 2,10 | ||||
| 2026-05-12 | 13F | Ames National Corp | 4.082 | -25,94 | 983 | -22,98 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 2.336 | -69,54 | 567 | -68,02 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 116.741 | -29,03 | 28.324 | -25,56 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 126.697 | -0,56 | 30.739 | 4,30 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.723 | -0,92 | 1.146 | 3,90 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 18.523 | -0,19 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 3.598 | -0,69 | 873 | 4,06 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.274 | -69,63 | 295 | -70,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.702 | -1,33 | 898 | 3,58 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 34.080 | -1,36 | 8.269 | 3,47 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 37.771 | -0,19 | 9.164 | 4,70 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 13.175 | -13,32 | 3.197 | -9,08 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 234.467 | -1,94 | 56.886 | 2,85 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 4.381 | -0,02 | 1.063 | 4,84 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lansing Street Advisors | 981 | -7,37 | 238 | -3,27 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 291 | -44,25 | 71 | -41,67 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.355 | -37,93 | 329 | -35,05 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 43.418 | -5,05 | 10.533 | -0,42 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.403 | -0,36 | 325 | -2,41 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 84.585 | -15,02 | 19.566 | -16,83 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 349.315 | -6,01 | 84.751 | -1,42 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 7.053 | -0,24 | 1.711 | 4,65 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7.029.932 | -7,57 | 1.740.907 | -1,05 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 4.042 | -1,39 | 981 | 3,38 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 4.017 | -18,17 | 975 | -14,19 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 4.028 | -25,68 | 1.119 | -10,77 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 8.988 | -0,26 | 2.181 | 4,61 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 12.819 | -0,04 | 3.110 | 4,86 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.070.306 | -6,99 | 745 | -2,49 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 8.570 | -7,59 | 2.079 | -3,08 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12.966 | -1,04 | 3.146 | 3,80 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 14.437 | -1,36 | 3.503 | 3,46 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 19.300 | -36,09 | 4.683 | -32,97 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 15.800 | -79,61 | 3.833 | -78,62 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4.773 | -4,04 | 1.158 | 0,70 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.114 | -8,64 | 513 | -4,30 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 25.375 | -7,90 | 6.156 | -3,40 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 885 | -9,88 | 215 | -5,73 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 24.362 | -1,44 | 5.911 | 3,38 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 30.248 | -19,24 | 7.339 | -14,24 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 1.062 | -3,98 | 258 | 0,78 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 4.103 | -3,41 | 995 | 1,32 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 459.249 | -1,61 | 111.423 | 3,19 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Management Group Inc | 1.002 | -35,73 | 243 | -32,50 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 3.561 | -17,40 | 864 | -13,34 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.891 | -2,56 | 701 | 2,19 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 6.217 | -5,52 | 1.508 | -3,02 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 5.193 | -14,21 | 1.260 | -10,07 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 12.692 | -0,67 | 2.936 | -2,81 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 1.525 | -14,08 | 370 | -10,00 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.461 | -2,22 | 597 | 2,58 | ||||
| 2026-01-07 | 13F | Panoramic Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 690.045 | -3,98 | 167.419 | 0,71 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 65.719 | -88,51 | 15.945 | -87,95 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 151.877 | -2,43 | 36.848 | 2,33 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 5.342 | -43,67 | 1.296 | -40,90 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 4.472 | -0,47 | 1.085 | 3,53 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 8.663 | -3,73 | 2.102 | 0,96 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 64.024 | -8,09 | 15.534 | -3,59 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 2.201 | -45,44 | 534 | -42,77 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 580.465 | -3,73 | 140.832 | 0,97 | ||||
| 2026-05-08 | 13F | Bokf, Na | 73.838 | -5,90 | 17.915 | -1,30 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 902 | -6,72 | 219 | -2,24 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 2.993 | -2,67 | 1 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 1.002 | -1,47 | 243 | 3,40 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 25.920 | -0,14 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1.184 | -6,40 | 287 | -1,71 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.305 | -49,46 | 317 | -47,07 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 31.504 | -8,88 | 7.644 | -4,43 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 1.228 | -26,60 | 298 | -23,06 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.164.416 | -1,88 | 525.143 | 2,91 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 486.156 | -0,84 | 117.951 | 4,01 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 1.799 | -71,82 | 437 | -70,48 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 953 | -13,28 | 231 | -9,06 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 10.883 | -1,02 | 2.640 | 3,81 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 6.004 | -0,81 | 1.457 | 4,00 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 510.710 | -51,03 | 123.909 | -48,65 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 19.355 | -69,17 | 4.696 | -67,67 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 41.244 | -0,17 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Advocate Group Llc | 35.161 | -14,90 | 8.531 | -10,74 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.195 | -14,28 | 290 | -10,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 932 | -4,12 | 226 | 0,89 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 33.006 | -0,50 | 8 | 14,29 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 35.700 | -72,89 | 8.662 | -71,57 | |||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 9.968 | -2,54 | 2.419 | 2,20 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 407 | -95,74 | 99 | -95,56 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.206.875 | -2,97 | 292.812 | 1,77 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 19.160 | -6,58 | 4.649 | -2,02 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.738 | -2,10 | 907 | 2,60 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 2.967 | -16,94 | 720 | -12,95 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 57 | -3,39 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 23.344 | -1,73 | 5.664 | 3,06 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.371 | -24,83 | 575 | -21,12 | ||||
| 2026-04-20 | 13F | Emprise Bank | 3.841 | -3,95 | 932 | 0,65 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 196.400 | -25,66 | 47.651 | -22,03 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 206.700 | -15,70 | 50.150 | -11,58 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 2.246 | -18,45 | 545 | -14,60 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 20.721 | -11,77 | 5.027 | -7,46 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 81.750 | -22,33 | 19.834 | -18,53 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15.005 | -23,83 | 3.641 | -20,12 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.610.494 | -3,47 | 875.978 | 1,24 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.142 | -8,11 | 531 | -1,48 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 1.134 | -1,90 | 275 | 3,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 241.614 | -1,36 | 59 | 3,57 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3.780 | -0,53 | 917 | 4,32 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 29.870 | -2,66 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.178 | -7,07 | 2.469 | -2,53 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 20.217 | -0,82 | 4.905 | 4,01 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.177 | -11,13 | 1.014 | -6,81 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 7.801 | -51,70 | 1.893 | -49,34 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 328.519 | -9,48 | 79.705 | -5,06 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 12.781 | -55,45 | 3.101 | -53,27 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 5.160 | -7,19 | 1.252 | -2,72 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.114 | -18,95 | 756 | -14,98 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 4.530 | -18,63 | 1.099 | -14,61 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 2.374 | -50,85 | 576 | -48,52 | ||||
| 2026-04-13 | 13F | Stolper Co | 14.972 | -45,57 | 2 | -83,33 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 8.582 | -1,21 | 2.082 | 3,63 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 222.461 | -28,35 | 54 | -25,35 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 35.873 | -16,94 | 8.704 | -13,07 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 129 | -8,51 | 31 | -3,12 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 5.158 | -1,71 | 1.387 | 14,25 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 136 | -99,57 | 33 | 3,23 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 10.318 | -0,76 | 2.503 | 4,07 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 10.280 | -1,72 | 2.524 | 4,34 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 945 | -28,57 | 229 | -25,16 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 852.918 | -11,07 | 206.935 | -6,72 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 1.033.797 | -33,07 | 250.820 | -29,80 | ||||
| 2026-04-29 | 13F | Burney Co/ | 12.887 | -4,40 | 3.127 | 0,26 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 7.160 | -0,94 | 1.737 | 3,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 85.700 | -19,45 | 20.793 | -15,52 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 188.063 | -0,68 | 45.628 | 4,17 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.207 | -0,82 | 293 | 3,91 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.238 | -3,52 | 787 | 1,42 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 8.132 | -2,61 | 1.973 | 2,12 | ||||
| 2026-05-04 | 13F | Camden National Bank | 1.536 | -5,48 | 373 | -0,80 | ||||
| 2026-05-15 | 13F | Partners Group Holding AG | 167.318 | -0,28 | 40.595 | 4,59 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 19.450 | -0,19 | 4.719 | 4,68 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 19.110 | -35,95 | 4.636 | -32,82 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.676.592 | -1,49 | 1.619.875 | 3,32 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 3.377 | -6,48 | 819 | -1,92 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 917 | -24,53 | 222 | -21,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 637 | -23,89 | 155 | -20,21 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 369 | -84,46 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 2.610 | -19,20 | 633 | -15,26 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 155.759 | -0,67 | 37.790 | 4,10 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 3.128 | -12,84 | 759 | -8,67 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 30.539 | -3,46 | 7.409 | 1,26 | ||||
| 2026-05-13 | 13F | Schoolcraft Capital LLC | 6.173 | -6,67 | 1.498 | -2,09 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 12.175 | -1,43 | 2.954 | 3,36 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 33.073 | -0,02 | 8.024 | 4,88 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 7.427 | -1,04 | 1.802 | 3,74 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5.153 | -2,28 | 1.250 | 2,54 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 943 | -42,00 | 229 | -39,36 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 46.804 | -1,30 | 11.356 | 3,52 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.977 | -1,35 | 480 | 3,46 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 47.778.540 | -2,88 | 11.592.029 | 1,86 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 2.542 | -6,92 | 617 | -2,38 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 11.899 | -7,06 | 2.887 | -2,53 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 852 | -44,82 | 207 | -42,30 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.260 | -1,25 | 306 | 3,39 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 990 | -5,26 | 240 | -0,41 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 16.633 | -3,16 | 4.036 | 1,56 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 12.209 | -3,04 | 2.962 | 1,72 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.672 | -33,78 | 406 | -30,65 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 39.150 | -65,99 | 9.501 | -64,38 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 22.048 | -8,97 | 5.349 | -4,52 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 4.228 | -3,84 | 1.026 | 0,79 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 1.839 | -3,77 | 446 | 0,90 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 1.665 | -1,77 | 404 | 2,81 | ||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Weik Capital Management | 3.477 | -1,70 | 844 | 3,06 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 9.125 | -7,48 | 2.214 | -2,98 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 220.020 | -0,43 | 53 | 3,92 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11.455 | -5,74 | 2.779 | -1,14 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 2.525 | -9,82 | 613 | -5,41 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 21.736 | -35,87 | 5.274 | -32,74 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 27.854 | -0,79 | 6.758 | 4,05 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 1.446 | -0,75 | 351 | 3,86 | ||||
| 2026-04-08 | 13F | Pioneer Wealth Management Group | 1.964 | -4,05 | 477 | 0,63 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 78.437 | -42,20 | 19 | -38,71 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 17.494 | -7,02 | 4.244 | -2,48 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 1.297 | -0,54 | 315 | 4,32 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 70.908 | -1,27 | 17.204 | 3,56 | ||||
| 2026-04-24 | 13F | Strs Ohio | 163.426 | -4,61 | 39.650 | 0,05 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 6.869 | -0,72 | 1.667 | 4,13 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.670 | -1,32 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 276.064 | -50,48 | 66.979 | -48,06 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2.900 | -9,38 | 704 | -5,00 | |||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 19.591 | -22,74 | 4.750 | -19,11 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 2.533 | -5,59 | 615 | -0,97 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 19.664 | -0,70 | 4.771 | 4,15 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 5.417 | -1,95 | 1.314 | 2,82 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 32.144 | -6,44 | 7.799 | -1,87 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 230.401 | -0,78 | 56 | 3,77 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 13.511 | -3,81 | 3.278 | 0,89 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 1.792 | -15,31 | 447 | -8,42 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.416 | -0,45 | 586 | 4,46 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 4.561 | -1,36 | 1.106 | 3,46 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 36.206 | -0,81 | 8.784 | 4,04 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.095 | -6,89 | 508 | -2,31 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 147.283 | -14,38 | 35.734 | -10,20 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 3.698 | -17,18 | 897 | -13,08 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 3.429 | -22,72 | 832 | -19,01 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.754 | -32,91 | 1.153 | -29,61 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 126.317 | -0,41 | 30.647 | 4,45 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 257.154 | -10,22 | 62.391 | -5,84 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 8.006 | -7,84 | 1.942 | -3,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 219.357 | -2,46 | 50.742 | -4,55 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2.783 | -25,67 | 675 | -21,97 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.614.321 | -0,54 | 1.119.527 | 4,31 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 2.394 | -3,04 | 581 | 1,58 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.474 | -1,20 | 600 | 3,63 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 26.543 | -1,12 | 6.440 | 3,70 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 14.912 | -41,40 | 3.618 | -38,55 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 2.294 | -1,50 | 557 | 3,35 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.064 | -0,47 | 258 | 4,45 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 32.192 | -12,19 | 7.810 | -7,90 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 2.003 | -27,98 | 486 | -24,57 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 2.732 | -1,48 | 663 | 3,28 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 2.190 | -9,69 | 531 | -5,18 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 15.934 | -57,07 | 3.866 | -54,98 | ||||
| 2026-05-04 | 13F | Nwam Llc | 7.111 | -4,51 | 1.725 | 0,29 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 3.898 | -3,01 | 1 | |||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 7.788 | -0,18 | 1.890 | 4,71 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.929 | -3,65 | 1 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.437 | -22,58 | 4.231 | -18,81 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 3.245.301 | -22,10 | 787.236 | -18,32 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 20.000 | -60,00 | 4.852 | -58,05 | |||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 4.694 | -0,09 | 1.139 | 4,79 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 26.999 | -33,96 | 6.550 | -30,73 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.791.767 | -6,08 | 434.717 | -1,49 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 3.005 | -21,29 | 810 | -8,38 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 21.100 | -92,85 | 5.119 | -92,50 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 134.660 | -2,31 | 32.624 | 2,22 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 13.268 | -3,81 | 3.219 | 0,91 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 50.870 | -2,19 | 12.342 | 2,58 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 423.334 | -16,40 | 102.709 | -12,31 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 587.719 | -40,08 | 142.592 | -37,15 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 38.597 | -33,38 | 9.364 | -30,13 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 10.381 | -4,80 | 2.519 | -0,16 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 1.387 | -2,05 | 337 | 2,75 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 11.907 | -4,58 | 2.889 | 0,07 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 12.609 | -18,04 | 3.059 | -14,02 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 988 | -6,35 | 240 | -2,05 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 221.994 | -5,13 | 53.864 | -0,49 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 845 | -2,54 | 205 | 2,50 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 9.936 | -1,61 | 2.411 | 3,17 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 582 | -0,51 | 141 | 4,44 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 9.920 | -1,29 | 2.407 | 3,53 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 2.425 | -2,81 | 588 | 1,91 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.927.178 | -5,52 | 467.572 | -0,91 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 599.899 | -8,55 | 145.550 | -4,08 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 394.646 | -10,12 | 95.749 | -5,73 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1.902 | -12,91 | 461 | -8,71 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 4.001 | -1,77 | 971 | 2,97 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 876 | -6,41 | 213 | -1,85 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.110 | -0,89 | 269 | 3,07 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 13.252 | -28,67 | 3.215 | -25,18 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 4.527 | -3,21 | 1.098 | 1,57 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 152.061 | -41,45 | 36.378 | -39,90 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 37.442 | -4,01 | 9.084 | 0,69 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 16.668 | -38,20 | 4.044 | -35,19 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 5.014 | -4,29 | 1.216 | 0,41 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chris Bulman Inc | 917 | -2,96 | 223 | 1,83 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 260 | -6,81 | 60 | -11,76 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Dodge & Cox | 260.952 | -0,82 | 63.312 | 4,02 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 168.877 | -7,70 | 40.973 | -3,19 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 24.847 | -0,60 | 6.028 | 4,25 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 54.327 | -2,28 | 13 | 8,33 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 12.734 | -8,28 | 3.090 | -3,80 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 31.946 | -2,64 | 7.751 | 2,12 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 36.158 | -20,27 | 8.773 | -16,37 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 216.146 | -1,73 | 52.441 | 3,07 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 47.143 | -1,27 | 11.438 | 3,55 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 3.628 | -0,27 | 880 | 4,64 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 6.760 | -3,88 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 2.073 | -0,43 | 503 | 4,37 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 6.075 | -0,56 | 1.474 | 4,25 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 84.947 | -0,08 | 20.610 | 4,81 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 912 | -94,37 | 221 | -94,10 | ||||
| 2026-05-15 | 13F | FIL Ltd | 701.211 | -3,07 | 170.128 | 1,67 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.810 | -4,59 | 439 | 0,23 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 440.627 | -1,80 | 106.905 | 3,00 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 9.698 | -0,93 | 2.353 | 3,89 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.740 | -4,03 | 665 | 0,61 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 2.970 | -4,35 | 721 | 0,28 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 94.800 | -19,64 | 23.000 | -15,72 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 1.456 | -7,85 | 353 | -3,29 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 1.153 | -1,11 | 280 | 3,72 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 9.871 | -3,48 | 2.395 | 1,23 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 6.059.505 | -15,82 | 1.470.157 | -11,71 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 3.702 | -8,21 | 898 | -3,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | 986.618 | -6,98 | 228.224 | -8,96 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 5.261 | -5,68 | 1.276 | -1,09 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.068 | -21,49 | 502 | -17,73 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 46.350 | -4,01 | 11.245 | 0,68 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 7.960 | -6,48 | 1.931 | -1,88 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 91.762 | -44,06 | 22 | -44,74 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 462.227 | -11,88 | 111.228 | -8,43 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 186.600 | -0,02 | 45.273 | 4,86 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 172.449 | -4,23 | 41.840 | 0,44 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 30.800 | -25,60 | 7.125 | -27,19 | |||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 6.500 | -78,76 | 1.504 | -79,22 | |||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 6.300 | -0,38 | 1.529 | 4,51 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 5.234 | -0,40 | 1.270 | 4,44 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 18.883 | -26,01 | 4.581 | -22,40 | ||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 975 | -2,50 | 237 | 2,16 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 49 | -26,87 | 12 | -26,67 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 5.624 | -29,60 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 17.295 | -1,49 | 4.196 | 3,32 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.183 | -28,09 | 287 | -24,47 | ||||
| 2026-05-15 | 13F | Third Point LLC | 100.000 | -94,48 | 24.262 | -94,21 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.257 | -1,80 | 305 | 3,04 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.327 | -4,74 | 322 | 2,88 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.086 | -6,71 | 506 | -2,13 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 9.931 | -1,15 | 2.409 | 3,66 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 3.709 | -4,23 | 900 | 0,45 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 125.381 | -5,68 | 30.420 | -1,07 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 2.066 | -4,09 | 501 | 0,60 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.742 | -28,90 | 423 | -25,44 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 1.018 | -4,95 | 247 | -0,40 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 9.164 | -0,28 | 2.223 | 4,61 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 9.355 | -0,15 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 1.527 | -22,88 | 370 | -19,21 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 13.136 | -0,58 | 3.187 | 4,29 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 31.367 | -5,38 | 7.610 | -0,76 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.196 | -1,56 | 290 | 3,20 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 904 | -0,77 | 219 | 4,29 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.116 | -41,32 | 271 | -38,50 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 55.086 | -14,99 | 13.365 | -10,84 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.223 | -1,37 | 324 | 11,00 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.625 | -2,69 | 394 | 2,07 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 1.555 | -0,32 | 377 | 4,72 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.299.101 | -3,57 | 1.043.048 | 1,14 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 1.385 | -1,28 | 336 | 3,70 | ||||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 963 | -13,17 | 234 | -8,98 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 35.900 | -68,15 | 8.710 | -66,59 | |||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 5.888 | -3,19 | 1.429 | 1,56 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 34.300 | -46,82 | 8.322 | -44,23 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3.456 | -0,43 | 838 | 4,49 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 6.921 | -2,62 | 1.601 | -4,65 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.706 | -13,66 | 414 | -9,63 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 18.557 | -4,13 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 5.830 | -10,49 | 1.414 | -6,11 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dendur Capital Lp | 186.000 | -39,02 | 45.127 | -36,04 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 257.939 | -4,65 | 62.579 | -0,02 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 261.264 | -3,93 | 63.388 | 0,76 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.070 | -14,26 | 260 | -10,07 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3.783 | -4,16 | 918 | 0,44 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 469.752 | -2,06 | 113.843 | 2,32 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.346 | -0,81 | 327 | 4,15 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.300 | -49,35 | 558 | -46,86 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 4.003 | -6,01 | 971 | -1,42 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 6.957 | -3,47 | 1.688 | 1,20 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.469 | -19,80 | 1.069 | -17,07 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 9.689 | -4,79 | 2.351 | -0,13 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.581 | -11,03 | 384 | -6,81 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 25.031 | -31,52 | 6.073 | 75.812,50 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 21.293 | -19,40 | 5.166 | -15,46 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 45.742 | -3,21 | 11.098 | 1,52 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 858 | -5,61 | 208 | -0,95 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 4.013 | -0,25 | 974 | 2,96 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 27.917 | -3,92 | 6.458 | -5,97 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 439.938 | -0,15 | 107 | 4,95 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 77 | -66,23 | 19 | -65,38 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 4.400 | -56,00 | 1.068 | -53,87 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 60.601 | -10,47 | 14.703 | -6,10 |