Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Vicus Capital | 744 | -1,20 | 217 | -0,92 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.008 | -69,80 | 586 | -69,66 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 22.279 | -7,21 | 6.498 | -6,69 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 88 | -2,22 | 26 | -3,85 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 200.865 | -1,99 | 58.263 | 1,81 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 18.650 | -5,31 | 5.440 | -4,78 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 16.892 | -2,34 | 4.927 | -1,77 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 3.888 | -6,92 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23.000 | -3,98 | 6.709 | -3,44 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 3.445 | -1,88 | 1.005 | -1,38 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 25.096 | -3,01 | 7.320 | -2,48 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 700 | -1,41 | 204 | -0,97 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 11.547 | -6,21 | 3.368 | -5,68 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33.440 | -2,34 | 9.754 | -1,79 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 700 | -90,14 | 204 | -90,09 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 16.100 | -43,31 | 4.696 | -42,99 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1.643 | -5,41 | 479 | -4,77 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 11 | -21,43 | 3 | -25,00 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 7.798 | -4,26 | 2.275 | -3,73 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.798.428 | -2,51 | 816.245 | -1,96 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.149 | -19,31 | 335 | -18,89 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.280 | -13,33 | 1.248 | -12,85 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 51 | -3,77 | 15 | -6,67 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 304.966 | -16,96 | 88.952 | -17,16 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 11.375 | -0,88 | 3.318 | -0,33 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 957 | -4,30 | 279 | 2,57 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.729 | -3,78 | 1.379 | -3,23 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 7.925 | -6,62 | 2.312 | -6,10 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 10 | -16,67 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 6.000 | -1,78 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.035 | -9,76 | 302 | -9,34 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 637.596 | -39,58 | 185.974 | -39,24 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 15.985 | -10,36 | 4.663 | -9,86 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.947 | -7,21 | 860 | -6,73 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 6.511 | -1,38 | 1.899 | 29,10 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10.973 | -5,31 | 3.201 | -4,79 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.841 | -1,55 | 534 | 2,30 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 91 | -9,00 | 27 | -10,34 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 14.552 | -0,23 | 4.245 | 0,33 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.355 | -16,54 | 1.854 | -16,08 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 31.399 | -1,56 | 9.163 | -1,75 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 984 | -65,80 | 287 | -65,71 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 5.575 | -0,23 | 1.626 | 0,37 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 5.175 | -0,67 | 1.509 | -0,13 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 30.277 | -7,24 | 8.831 | -6,72 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.598 | -30,28 | 466 | -29,82 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 3.669 | -6,95 | 1.070 | -6,39 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 194 | -11,42 | 57 | -11,11 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 32.075 | -18,18 | 9.356 | -17,72 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 194.469 | -0,32 | 56.723 | 0,24 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 742.000 | -14,24 | 216.342 | -13,85 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 1.348 | -1,61 | 393 | -1,01 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1.238 | -1,28 | 361 | -0,55 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 11.382 | -4,06 | 3.320 | -3,55 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.239 | -87,63 | 361 | -87,57 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.477.915 | -8,28 | 431.078 | -7,77 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 8 | -77,78 | 2 | -80,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 358 | -1,10 | 104 | 0,00 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 16.791 | -4,00 | 4.900 | -3,45 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 4.220 | -14,99 | 1.231 | -14,52 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 143.914 | -17,99 | 41.977 | -17,53 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 14.617 | -24,09 | 4.264 | -23,67 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 482 | -64,11 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1.929 | -0,10 | 563 | 0,36 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 92.915 | -0,37 | 27 | 0,00 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 15.052 | -6,47 | 4.390 | -5,96 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 5.740 | -9,12 | 1.674 | -8,57 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 9 | -50,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.400 | -14,67 | 1.867 | -14,21 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4.500 | -37,50 | 1.313 | -37,16 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 2.192 | -0,09 | 639 | 0,47 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 4.063 | -0,05 | 1.185 | 0,51 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.448 | -16,84 | 1.881 | -16,41 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 573 | -7,88 | 167 | -7,22 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 43.900 | -6,04 | 12.805 | -5,52 | ||||
| 2026-05-11 | 13F | Timmons Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 15.176 | -6,01 | 4.427 | -5,49 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3.656 | -78,15 | 1.066 | -78,03 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 2.992 | -6,73 | 1 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7.592 | -7,31 | 2.214 | -6,78 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.956 | -0,58 | 1.737 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.033 | -16,49 | 301 | -15,92 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 231.274 | -1,36 | 67.458 | -0,81 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 171.859 | -21,88 | 49.730 | -20,73 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7.372 | -5,89 | 2.150 | -5,37 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1.026 | -9,04 | 299 | -8,56 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 10.878 | -0,50 | 3.173 | 0,03 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 1.678 | -7,24 | 489 | -6,68 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 21.157 | -7,12 | 6.171 | -6,60 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 1.973 | -4,13 | 575 | -3,52 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 35 | -14,63 | 10 | -9,09 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2.077 | -14,46 | 606 | -14,06 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.091 | -9,14 | 2.360 | -8,63 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 62.730 | -1,84 | 18.297 | -1,28 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15.443 | -0,78 | 4.506 | -0,24 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 7.894 | -0,21 | 2.303 | 0,35 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 1.041 | -1,51 | 304 | -0,98 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.390 | -2,79 | 1.280 | -2,22 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 247 | -2,76 | 72 | -1,37 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 4.736 | -2,55 | 1.381 | 1,84 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 107.226 | -5,77 | 31.276 | -5,24 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.687 | -0,19 | 784 | 0,38 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 95.596 | -1,89 | 27.883 | -1,34 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4.237 | -1,51 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 2 | -66,67 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 7.558 | -0,60 | 2.205 | -3,84 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 140.577 | -20,66 | 41.007 | -20,20 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9.560 | -1,02 | 2.788 | -0,46 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 40.137 | -27,27 | 11.707 | -26,86 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.155 | -0,94 | 337 | -0,59 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 38.051 | -0,23 | 11.099 | 0,33 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 51.752 | -4,26 | 15.095 | -3,72 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.758 | -24,90 | 513 | -24,59 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 800 | -30,19 | 233 | -29,82 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 17.878 | -28,71 | 5.215 | -28,31 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.738 | -12,05 | 799 | -11,53 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 88.244 | -43,33 | 25.739 | -43,02 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 57.400 | -34,92 | 16.742 | -34,56 | |||
| 2026-05-12 | 13F | Rit Capital Partners Plc | 100.200 | -26,32 | 29.222 | -25,92 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 234 | -0,85 | 68 | 0,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.456 | -0,15 | 1.883 | 0,43 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.033 | -0,96 | 301 | -0,33 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 1.960 | -84,34 | 572 | -84,27 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 1.450 | -4,92 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 2.045 | -14,61 | 596 | -14,12 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.424.700 | -0,20 | 415.556 | 0,36 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 23.516 | -2,37 | 6.859 | -1,82 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 107.229 | -20,64 | 31.277 | -20,20 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 170.107 | -28,85 | 49.617 | -28,46 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 38.740 | -1,37 | 11.681 | 2,54 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.363 | -4,43 | 2.233 | -0,09 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 600 | -12,54 | 175 | -11,62 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 8.347 | -3,05 | 2.421 | 0,71 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.224 | -1,29 | 656 | 7,72 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 100.899 | -22,36 | 29.430 | -21,93 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 12.335 | -16,66 | 3.598 | -16,19 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10.139 | -0,32 | 2.957 | 0,24 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 100.679 | -72,05 | 29.366 | -71,89 | ||||
| 2026-05-07 | 13F | KBC Group NV | 146.195 | -1,71 | 43 | -2,33 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 181.344 | -22,22 | 52.894 | -21,78 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.755 | -26,51 | 512 | -26,16 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 26.189 | -28,56 | 7.639 | -28,17 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 2.895 | -0,24 | 844 | 0,36 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.409 | -59,74 | 994 | -59,51 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 205 | -21,15 | 60 | -21,33 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 3.160 | -0,91 | 922 | -0,43 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 833 | -27,75 | 243 | -27,54 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 16.332 | -8,63 | 4.764 | -8,12 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4.627 | -0,22 | 1.342 | 3,71 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.499 | -34,02 | 437 | -32,46 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10.613 | -4,25 | 3.096 | -3,85 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 356 | -49,86 | 104 | -49,76 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.000 | -3,51 | 3.208 | -2,96 | ||||
| 2026-04-22 | 13F | Motco | 369 | -4,65 | 108 | -4,46 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.233 | -3,82 | 358 | 0,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 452.603 | -20,86 | 132.015 | -20,42 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 39.876 | -11,04 | 11.544 | -11,21 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 4.498 | -2,56 | 1.312 | -1,94 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 26.152 | -6,34 | 7.628 | -5,82 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 346.356 | -5,76 | 101.025 | -5,23 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.726.502 | -48,02 | 1.087.468 | -47,70 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 6.612 | -9,70 | 1.929 | -9,19 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.088 | -0,57 | 2.651 | -0,04 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 195.058 | -1,26 | 56.895 | -1,34 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 20.413 | -0,75 | 5.954 | -0,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 18.100 | -85,26 | 5.279 | -85,18 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 46.000 | -65,20 | 13.417 | -65,01 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 257.231 | -54,92 | 75.029 | -54,67 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 904 | -0,55 | 264 | 0,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 477.500 | -2,55 | 139.277 | -2,01 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 5.103 | -0,16 | 1.488 | 0,40 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 24.956 | -6,61 | 7.279 | -6,09 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.146.922 | -2,34 | 334.534 | -1,80 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 21.853 | -5,49 | 6.374 | -4,96 | ||||
| 2026-05-15 | 13F | Man Group plc | 21.351 | -31,48 | 6.228 | -31,09 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 790 | -5,50 | 230 | -4,96 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 612 | -6,71 | 178 | -6,84 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.533 | -0,59 | 757 | 2,30 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 259.067 | -1,89 | 75.565 | -1,35 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.569 | -24,53 | 458 | -24,21 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 4.375 | -3,78 | 1.276 | -3,19 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5.180 | -4,22 | 1.511 | -3,70 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 591 | -10,45 | 172 | -9,95 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 35.433 | -3,38 | 10.335 | -2,84 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.545 | -4,81 | 451 | -4,26 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 50.371 | -2,92 | 14.692 | -2,38 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.084 | -22,18 | 316 | -21,78 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 112.033 | -19,03 | 32.678 | -18,58 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 13.700 | -42,68 | 3.996 | -42,35 | |||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9.165 | -0,16 | 2.673 | 0,41 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 97 | -92,25 | 28 | -92,27 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 8.900 | -36,43 | 2.596 | -36,08 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 37.867 | -0,85 | 11.045 | -0,30 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 1.485 | -5,71 | 433 | -5,04 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 956 | -0,31 | 279 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 8.700 | -27,50 | 2.538 | -27,10 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 301 | -11,47 | 88 | -11,22 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 880 | -0,11 | 257 | 0,39 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 13.886 | -45,35 | 4.050 | -45,04 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 8.025 | -0,16 | 2.341 | 0,39 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 9.294 | -13,80 | 2.711 | -13,34 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 308 | -3,14 | 0 | |||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 1.534 | -0,65 | 447 | 0,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.275 | -46,85 | 372 | -46,62 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 1.321 | -2,44 | 385 | -1,79 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 988 | -7,84 | 288 | -7,40 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 1.629 | -2,10 | 475 | -1,45 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 728 | -19,29 | 212 | -18,77 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 7.246 | -3,00 | 2.114 | -2,45 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 11.516 | -0,86 | 3.361 | -0,91 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 3.651 | -1,14 | 1.065 | -0,65 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3.333 | -3,14 | 972 | -2,61 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 1.635 | -2,10 | 477 | -1,65 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 7.442 | -12,31 | 2.171 | -11,82 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 42 | -28,81 | 12 | -29,41 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 19.269 | -0,26 | 5.589 | 3,62 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28.088 | -1,14 | 8.193 | -0,59 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5.767 | -1,99 | 1.682 | -1,46 | ||||
| 2026-04-24 | 13F | Strs Ohio | 46.313 | -22,99 | 13.509 | -22,56 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 82.518 | -1,45 | 24.069 | -0,90 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 764 | -7,28 | 223 | -7,11 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.198 | -0,37 | 1.808 | 0,17 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 5.238 | -24,50 | 1.528 | -24,11 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 116 | -17,73 | 34 | -17,50 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 116.402 | -0,65 | 33.952 | -0,09 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 22.660 | -1,13 | 6.609 | -0,57 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.937 | -0,09 | 3.190 | 0,47 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 950 | -5,00 | 277 | -4,48 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 2.419 | -3,39 | 706 | -2,89 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 32.195 | -0,51 | 9.391 | 0,04 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 136.938 | -13,39 | 39.942 | -12,90 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 189 | -22,54 | 56 | -21,43 | ||||
| 2026-05-11 | 13F | Boston Partners | 992.956 | -4,04 | 289.640 | -3,46 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 817 | -35,87 | 238 | -31,01 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 87.119 | -7,62 | 25.411 | -7,11 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.600 | -12,64 | 2.217 | -12,17 | |||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1.379 | -1,29 | 402 | -0,74 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 5.200 | -78,15 | 1.517 | -78,04 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 110.788 | -3,78 | 32.315 | -3,25 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.049 | -0,10 | 306 | 0,33 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.061 | -2,42 | 893 | -1,87 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3.760 | -2,72 | 1.097 | -2,23 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.564 | -8,32 | 456 | -7,69 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 943 | -0,74 | 274 | 3,02 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 8.360 | -16,70 | 2.438 | -16,25 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 736 | -13,82 | 215 | -13,36 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 903 | -6,13 | 263 | -5,73 | ||||
| 2026-05-01 | 13F | American Trust | 847 | -3,53 | 247 | -2,76 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.065 | -0,56 | 311 | 0,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 40.760 | -1,60 | 11.889 | -1,05 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 35.192 | -0,87 | 10.265 | -0,32 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.947 | -0,81 | 860 | -0,23 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 17.197 | -6,17 | 5.016 | -5,64 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 25.671 | -4,57 | 7.491 | -4,74 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 2.421 | -15,85 | 706 | -15,35 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 7.145 | -1,80 | 2.084 | -1,28 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9.863 | -1,11 | 2.866 | 0,74 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 40 | -11,11 | 12 | -15,38 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.270 | -26,69 | 1.829 | -26,29 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 195.195 | -2,31 | 56.934 | -1,77 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 3.464 | -5,12 | 1.010 | -4,63 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | -36,36 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.608 | -3,30 | 761 | -2,81 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.194 | -82,06 | 348 | -81,97 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 26.445 | -0,39 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.119 | -12,17 | 326 | -11,65 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 12.803 | -21,38 | 3.735 | -20,94 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5.355 | -32,10 | 2 | -50,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.807 | -17,98 | 524 | -14,80 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 96.070 | -3,12 | 28.022 | -2,58 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 35.394 | -8,75 | 10.324 | -8,25 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 45.004 | -9,12 | 13.054 | -0,32 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 1.159 | -20,56 | 342 | -18,62 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5.588 | -2,72 | 1.630 | -2,22 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 247.530 | -1,87 | 71.524 | -2,47 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 874 | -15,80 | 255 | -15,61 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15.607 | -2,32 | 4.552 | -1,77 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 14.394 | -5,07 | 4.198 | -4,53 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.110 | -1,08 | 612 | -1,13 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 12.107 | -34,15 | 3.531 | -33,80 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 229.708 | -59,15 | 67.001 | -58,92 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 40.655 | -0,73 | 11.858 | -0,18 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 21.000 | -12,50 | 6 | 0,00 | ||||
| 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 | |||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 854 | -29,01 | 249 | -28,74 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.139 | -18,07 | 1.207 | -17,61 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 388.326 | -19,66 | 113.276 | -19,27 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.459 | -8,72 | 653 | -16,39 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.983 | -0,43 | 1.745 | 0,17 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 86.045 | -1,66 | 25.098 | -1,11 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 10.519 | -1,05 | 3.068 | -0,49 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.250 | -0,40 | 365 | 0,00 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 18.113 | -9,99 | 5.283 | -9,48 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 343.341 | -3,42 | 100.146 | -2,88 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.317 | -2,39 | 2.718 | -1,84 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 1.022 | -5,72 | 298 | -5,10 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.174 | -3,14 | 342 | -2,56 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 62.516 | -0,70 | 18.235 | -0,15 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 992 | -8,49 | 289 | -7,96 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 300 | -40,00 | 88 | -40,00 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.463 | -9,51 | 1.885 | -8,98 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 800 | -11,11 | 233 | -10,73 | |||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 138 | -14,29 | 40 | -13,04 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 981 | -9,75 | 286 | -9,21 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 20.164 | -19,33 | 5.881 | -18,88 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 29.615 | -1,46 | 8.638 | -0,92 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4.101 | -80,77 | 1.196 | -80,66 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 17.355 | -22,40 | 5.062 | -21,95 | ||||
| 2026-05-07 | 13F | First National Trust Co | 7.525 | -1,53 | 2.195 | -0,99 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 158 | -27,52 | 46 | -26,98 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 19.858 | -2,43 | 5.792 | -1,88 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 94 | -12,96 | 27 | -12,90 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.919 | -2,92 | 2.018 | -2,37 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 21.500 | -4,15 | 6.271 | -3,61 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 90 | -74,79 | 26 | -74,76 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1.950 | -4,36 | 569 | -3,89 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 5.246 | -2,91 | 1.530 | -2,36 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.708 | -2,06 | 790 | -1,50 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 800 | -3,15 | 233 | -2,51 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 9.771 | -29,96 | 2.953 | -27,01 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 8.975 | -0,31 | 2.618 | 0,23 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1.282 | -5,04 | 374 | -4,35 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 891.511 | -9,27 | 260.037 | -8,76 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 6.098 | -10,30 | 1.779 | -9,79 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.418 | -0,07 | 413 | 0,49 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.467 | -35,29 | 428 | -35,01 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 50.803 | -61,70 | 14.818 | -61,48 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 11.321 | -30,46 | 3.302 | -30,07 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.267 | -36,07 | 1.245 | -35,71 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 2.988 | -2,73 | 908 | 0,89 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.849 | -59,69 | 539 | -59,47 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 167.686 | -19,60 | 48.914 | -19,16 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 2.684 | -0,15 | 783 | 0,39 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 178 | -16,04 | 52 | -16,39 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 35.285 | -4,92 | 10.292 | -4,39 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.913 | -3,64 | 850 | -3,08 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 208 | -19,07 | 61 | -18,92 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.102 | -56,51 | 9.021 | -52,85 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.182 | -1,75 | 345 | -1,15 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 50 | -21,88 | 15 | -22,22 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 51 | -3,77 | 15 | -6,67 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9.201 | -7,16 | 2.795 | -2,78 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 964 | -8,63 | 281 | -8,17 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 816 | -12,82 | 238 | -12,18 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.435 | -4,10 | 3.627 | -3,56 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 4.317 | -89,01 | 1.259 | -88,95 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 497 | -12,96 | 145 | -12,73 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.019 | -0,97 | 297 | -0,34 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 1.352 | -11,92 | 394 | -11,46 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 527 | -2,04 | 154 | -1,92 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 5.878 | -1,46 | 1.714 | -0,92 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2.338 | -4,34 | 682 | -3,95 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 76.345 | -0,10 | 22.268 | 0,46 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 4.252 | -83,92 | 1.240 | -83,83 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 52.572 | -22,74 | 15.334 | -22,31 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bank Of Stockton | 2.861 | -1,38 | 834 | -0,83 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 382 | -76,14 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4.991 | -7,86 | 1.456 | -7,38 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.291 | -2,27 | 377 | -1,83 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 1.004 | -4,74 | 293 | -4,26 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 688 | -1,71 | 201 | -1,48 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 354 | 0,57 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 971 | -1,42 | 283 | -0,70 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.506 | -4,53 | 1.314 | -4,02 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 861 | -1,94 | 251 | -1,18 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 6.085 | -9,96 | 1.768 | -9,85 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 1.699 | -16,22 | 496 | -15,82 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 13.059 | -0,92 | 3.809 | -0,34 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.842 | -5,93 | 829 | -5,48 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8.196 | -37,61 | 2.391 | 119.400,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 777.950 | -6,23 | 226.912 | -5,71 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 9.508 | -6,51 | 2.773 | -5,97 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 28.217 | -5,05 | 8.230 | 2,72 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 87 | -1,14 | 25 | 0,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 108.482 | -2,89 | 31.642 | -2,35 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 102.229 | -1,00 | 29.818 | -0,44 | ||||
| 2026-05-15 | 13F | Fmr Llc | 11.999.445 | -6,51 | 3.499.998 | -5,99 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.545 | -0,45 | 451 | 0,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 29.237 | -0,19 | 8.528 | 0,36 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 23.172 | -1,08 | 6.759 | -0,53 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 798.746 | -3,97 | 232.978 | -3,44 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.128 | -0,18 | 329 | 0,61 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 696 | -13,22 | 203 | -12,50 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.881 | -7,68 | 1.715 | -7,15 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 2.470 | -0,48 | 720 | 0,14 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 9.722 | -85,44 | 2.836 | -85,36 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 300 | -14,53 | 88 | -13,86 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.836 | -5,15 | 827 | -4,61 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 2.330 | -65,05 | 680 | -64,87 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 106 | -1,85 | 31 | -3,23 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.150 | -12,08 | 919 | -11,65 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6.732 | -19,92 | 1.964 | -19,48 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 900 | -27,18 | 263 | -26,82 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 121 | -40,10 | 35 | -39,66 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 756 | -0,66 | 221 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 61.116 | -3,77 | 17.826 | -3,23 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 7.216 | -6,54 | 2.105 | -6,03 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1.532 | -1,29 | 447 | -0,89 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 58.753 | -3,13 | 17.137 | -2,59 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 908 | -8,47 | 265 | -8,01 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 79.098 | -2,35 | 23.071 | -1,80 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.380 | -0,72 | 403 | -0,25 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 102.507 | -3,03 | 29.820 | -3,60 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 9.289 | -3,02 | 2.783 | 0,14 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1.922 | -9,60 | 561 | -9,09 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 923 | -35,99 | 269 | -35,65 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2.017 | -25,35 | 588 | -24,90 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 9.617 | -9,42 | 2.805 | -8,90 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.738 | -0,23 | 1.382 | 0,36 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.851 | -2,22 | 540 | -1,82 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 907 | -4,93 | 264 | -4,35 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 7.521 | -7,79 | 2.194 | -7,27 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 7.050 | -7,27 | 2.056 | -6,76 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Ames National Corp | 726 | -88,00 | 212 | -87,98 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 67 | -88,76 | 19 | -88,55 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 72 | -39,50 | 21 | -38,24 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.801 | -1,79 | 817 | -1,33 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 1.100 | -4,35 | 321 | -3,90 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 6.027 | -3,40 | 1.758 | -2,87 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 827.608 | -8,20 | 241.397 | -7,68 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 17.752 | -3,43 | 5.149 | 0,33 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.083 | -7,71 | 1.191 | -7,25 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.127 | -4,65 | 335 | 0,30 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 61.518 | -31,50 | 17.944 | -31,12 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 449.999 | -25,34 | 131.256 | -24,93 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.416 | -16,75 | 413 | -16,43 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 33.263 | -24,65 | 9.702 | -24,23 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 5.521 | -1,29 | 1.601 | 2,56 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.903.665 | -5,49 | 1.436.182 | -4,57 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 762 | -16,45 | 222 | -15,91 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.140 | -1,21 | 305 | -8,98 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 118.841 | -8,30 | 34.664 | -7,79 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10.973 | -1,61 | 3.201 | -1,08 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.542 | -1,60 | 450 | -1,10 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 545 | -95,93 | 159 | -95,96 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 720 | -97,16 | 210 | -97,15 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 114.654 | -10,38 | 33.442 | -9,88 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3.463 | -27,45 | 1.010 | -27,02 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 93.295 | -5,65 | 27.212 | -1,44 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 848 | -6,61 | 247 | -6,08 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 197.866 | -4,89 | 57.714 | -4,36 | ||||
| 2026-05-08 | 13F | Bokf, Na | 14.915 | -3,94 | 4.350 | -3,40 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 939 | -16,31 | 274 | -16,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.015 | -1,07 | 296 | -0,34 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.491 | -3,74 | 435 | -3,34 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.574 | -55,02 | 459 | -54,73 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 826 | -6,14 | 247 | -3,14 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13.799 | -17,53 | 4.025 | -17,08 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 89.212 | -10,20 | 26.021 | -9,70 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 482.691 | -2,91 | 140.791 | -2,37 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.297 | -1,25 | 1.545 | -0,71 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 38.295 | -24,10 | 11.170 | -23,68 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 190.817 | -3,55 | 55.658 | -3,01 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 7.085 | -3,25 | 2.067 | -2,73 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 19.867 | -81,66 | 5.795 | -81,56 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.334 | -71,23 | 389 | -71,06 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 50.866 | -1,89 | 14.837 | -1,34 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 668 | -8,49 | 195 | -8,06 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1.904 | -9,63 | 1 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.490.093 | -5,24 | 434.631 | -4,71 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 150.881 | -4,41 | 38.196 | -2,02 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 143.185 | -6,72 | 41.765 | -6,19 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 80.400 | -7,05 | 23.451 | -6,53 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.146 | -20,01 | 918 | -19,56 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30.745 | -23,04 | 8.968 | -22,61 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 1.010 | -23,89 | 295 | -23,44 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.258 | -4,04 | 367 | -3,68 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 2.390 | -0,04 | 721 | 5,87 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 15.863 | -0,40 | 4.627 | 0,15 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 237 | -17,71 | 69 | -16,87 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 168 | -45,10 | 49 | -44,32 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.700 | -1,82 | 788 | -1,25 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 13.253 | -39,93 | 3.866 | -39,60 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.934 | -7,29 | 564 | -6,78 | ||||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.021 | -1,07 | 298 | -0,67 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.837 | -5,75 | 1.119 | -5,17 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 7.503 | -8,64 | 2.189 | -8,14 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2.332 | -6,61 | 680 | -6,08 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.751 | -75,66 | 511 | -75,55 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 31.940 | -2,01 | 9.316 | -1,46 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.748 | -2,07 | 802 | -1,48 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.856 | -2,35 | 1.416 | -1,80 | ||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 67.857 | -23,94 | 19.793 | -23,52 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.866 | -3,28 | 1.711 | -2,79 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13.073 | -19,51 | 3.813 | -19,83 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.863.361 | -0,41 | 544 | 0,18 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 9.066 | -0,36 | 2.644 | 0,19 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 23.044 | -5,89 | 7 | -14,29 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 49.505 | -1,39 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 1.076 | -0,74 | 314 | 0,00 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.209 | -1,87 | 353 | -1,40 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 908 | -13,61 | 265 | -13,16 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.118 | -13,40 | 326 | -12,83 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 350 | -12,50 | 102 | -12,07 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 1.646 | -11,65 | 480 | -11,11 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 7.492 | -9,41 | 2.185 | -8,88 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 6.746 | -5,16 | 1.968 | -4,65 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 2.219 | -1,16 | 647 | -0,61 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 75.939 | -0,04 | 22.150 | 0,52 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1.643 | -0,18 | 479 | 0,42 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 23.805 | -0,64 | 6.944 | -0,09 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 29.853 | -0,31 | 8.708 | 0,25 | ||||
| 2026-05-04 | 13F | Camden National Bank | 2.928 | -1,68 | 854 | -1,04 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 880 | -3,61 | 257 | -3,03 | ||||
| 2026-04-29 | 13F | Burney Co/ | 9.840 | -12,99 | 2.870 | -12,50 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.027.393 | -2,56 | 883.030 | -2,02 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 18.619 | -2,74 | 5.431 | -2,44 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 49.042 | -5,04 | 14.305 | -4,51 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 6.142 | -2,45 | 1.791 | -1,92 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 21.823 | -12,68 | 6.366 | -12,19 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 801 | -47,41 | 234 | -47,17 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.101 | -4,56 | 1.196 | -4,01 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 200 | -84,76 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.441 | -1,13 | 712 | -0,70 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 100.625 | -2,41 | 29.350 | -1,87 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 | -50,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 4.200 | -68,42 | 1.225 | -68,24 | |||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 8.980 | -0,32 | 2.619 | 0,23 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 9.035 | -13,70 | 2.635 | -13,21 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 500 | -0,60 | 150 | -0,66 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.125 | -1,14 | 328 | -0,61 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.212 | -3,15 | 1.812 | -2,63 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 1.395 | -20,06 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 65.066 | -2,32 | 18.978 | -1,78 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 23.134 | -7,91 | 6.748 | -7,55 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 6 | -14,29 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4.171 | -5,87 | 1.217 | -5,37 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 2.220 | -0,67 | 648 | -0,15 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 499 | -4,59 | 146 | -3,97 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 20.076 | -10,07 | 5.856 | -9,56 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 277 | -76,58 | 81 | -76,68 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.414 | -2,62 | 704 | -2,09 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 1.517 | -18,79 | 443 | -18,30 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 724 | -7,30 | 211 | -6,64 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 3.986 | -3,13 | 1.163 | -2,60 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 2.962 | -3,23 | 864 | -2,71 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 35.254 | -0,07 | 10.283 | 0,49 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 9.453 | -2,07 | 2.757 | -1,50 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 686 | -0,72 | 200 | 0,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 650 | -3,13 | 190 | -2,58 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.125 | -1,67 | 1 | |||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 862 | -4,43 | 251 | -3,83 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 6.916 | -0,33 | 2.017 | 0,25 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 57.515 | -22,68 | 16.776 | -22,30 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 7.933 | -0,95 | 2.314 | -0,43 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 189.717 | -6,29 | 55 | -5,17 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 862 | -1,82 | 251 | -1,18 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.854 | -24,17 | 541 | -23,84 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 3.142 | -10,46 | 917 | -9,93 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.173 | -10,53 | 342 | -10,00 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 959 | -1,03 | 280 | -0,71 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 910 | -39,13 | 265 | -38,80 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.184 | -1,04 | 637 | -0,62 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 10.447 | -0,95 | 3.047 | -0,39 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2.594 | -1,18 | 757 | -0,66 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 188 | -6,00 | 55 | -6,90 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 3.363 | -2,44 | 981 | -1,90 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.040 | -16,40 | 303 | -15,83 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 86.462 | -1,27 | 25.079 | 2,56 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 1.893 | -2,12 | 552 | -1,43 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 848 | -12,12 | 247 | -11,47 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.970 | -3,86 | 575 | -3,37 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 11.838 | -0,20 | 3.453 | 0,35 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 111.259 | -6,70 | 32.452 | -6,18 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 14.511 | -25,90 | 4.312 | -26,70 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 5.649 | -24,93 | 1.648 | -24,52 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 3.205 | -42,07 | 935 | -41,77 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.415 | -2,08 | 413 | -1,67 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 13.650 | -16,27 | 3.981 | -15,80 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 77.706 | -19,83 | 22.666 | -19,38 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.134 | -6,90 | 331 | -6,52 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 518.777 | -0,79 | 151.317 | -0,23 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.227 | -80,92 | 1.525 | -80,82 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 51.840 | -0,73 | 15.321 | 2,87 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 46.300 | -26,16 | 13.505 | -25,75 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | 87.610 | -11,05 | 25.554 | -10,56 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 23.300 | -16,79 | 6.796 | -16,32 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.041 | -3,34 | 304 | -2,88 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 3.895 | -2,62 | 1.136 | -2,07 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.555 | -6,33 | 454 | -5,82 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 1.510 | -4,97 | 438 | -1,35 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.485 | -62,33 | 1.308 | -62,12 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.572.486 | -5,83 | 1.042.024 | -5,31 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 430.605 | -0,37 | 125.599 | 0,18 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1.418 | -0,28 | 414 | 0,73 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 923 | -8,43 | 269 | -7,88 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 56.289 | -2,77 | 16.420 | -2,23 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 160 | -1,23 | 47 | 0,00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1.417 | -11,22 | 413 | -10,61 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.939 | -2,86 | 566 | -2,25 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 50.540 | -5,47 | 14.742 | -4,95 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 15.981 | -9,44 | 4.661 | -8,93 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 4.629 | -0,04 | 1.350 | 0,52 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.733 | -7,27 | 1.381 | -6,76 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 29.921 | -13,84 | 8.727 | -13,35 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 1.947 | -10,36 | 568 | -9,86 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 892 | -7,08 | 260 | -6,47 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 15.069 | -4,44 | 4.395 | -3,89 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 2.319 | -0,30 | 676 | 0,30 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.377 | -1,22 | 402 | -0,74 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 24.646 | -4,78 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 368.544 | -0,34 | 107.497 | 0,21 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.433 | -20,87 | 418 | -20,57 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 45.920 | -3,23 | 13.394 | -2,70 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1.925 | -4,47 | 580 | -0,68 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 5.144 | -2,09 | 1.500 | -1,51 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 5.248 | -0,66 | 1.531 | -0,13 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 32.051 | -11,73 | 9.349 | -11,24 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3.583 | -27,35 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 10.577 | -0,43 | 3.085 | 0,13 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 1.350 | -6,25 | 394 | -5,76 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2.512 | -3,79 | 733 | -3,30 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 10.336 | -0,27 | 3.015 | 0,27 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2.395 | -1,03 | 699 | -0,43 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 92.776 | -2,12 | 27.061 | -1,57 | ||||
| 2026-05-15 | 13F | FIL Ltd | 62.896 | -24,83 | 18.346 | -24,41 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.983 | -0,05 | 578 | 0,52 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 1.471 | -6,31 | 429 | -5,93 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 892 | -90,87 | 260 | -90,83 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 1.252 | -9,14 | 365 | -8,52 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 120.385 | -7,24 | 34 | -5,56 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 10.144 | -0,98 | 2.959 | -0,44 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 5.306 | -1,70 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 1.021 | -2,48 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 6.614 | -95,12 | 1.928 | -94,78 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 770 | -6,10 | 225 | -5,49 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 709 | -0,42 | 207 | 0,00 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 5.115 | -22,56 | 1.492 | -19,14 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 1.040 | -4,32 | 303 | -3,81 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 23.680 | -1,49 | 6.907 | -0,95 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 9.220 | -11,65 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 20.521 | -3,33 | 5.986 | -2,79 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 860 | -14,43 | 251 | -14,09 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 77.399 | -12,57 | 22.576 | -12,09 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 5.233 | -0,98 | 1.526 | -0,39 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.420.104 | -4,26 | 997.576 | -3,72 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 580 | -6,00 | 169 | -5,06 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 21.039 | -2,12 | 6.218 | 1,45 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.310 | -1,21 | 389 | 2,91 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.337 | -4,66 | 1.265 | -4,09 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.637 | -2,21 | 477 | 0,85 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 699 | -32,14 | 204 | -31,88 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.658 | -1,49 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 158.790 | -3,51 | 46.316 | -2,97 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 631 | -3,22 | 184 | -2,65 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 85.053 | -16,96 | 24.808 | -16,49 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 3.259 | -0,76 | 951 | -0,21 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.589 | -35,73 | 1.047 | -35,39 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 250 | -1,57 | 73 | -1,37 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.300 | -64,06 | 671 | -63,90 | |||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 3.922 | -3,68 | 1.144 | -3,22 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24.776 | -3,13 | 7.227 | -2,59 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.592 | -10,76 | 464 | -10,25 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.000 | -77,01 | 583 | -76,89 | |||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 428 | -0,93 | 125 | -0,80 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.239 | -2,13 | 361 | -1,63 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2.536 | -6,59 | 740 | -6,10 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.210 | -2,50 | 353 | -2,22 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5.764 | -0,91 | 1.681 | -0,36 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 2.553 | -6,17 | 745 | -5,70 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.241 | -3,57 | 366 | -3,94 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 253.256 | -16,19 | 73.255 | -15,97 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 4.097 | -10,99 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.200 | -86,78 | 928 | -86,27 | |||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.402 | -83,32 | 1.576 | -83,23 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 13.550 | -1,02 | 3.952 | -0,45 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 35.318 | -20,93 | 10.302 | -20,49 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 26.197 | -10,64 | 8 | -12,50 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 226 | -1,31 | 66 | -1,52 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 744 | -49,46 | 217 | -49,06 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 269.143 | -1,48 | 78.504 | -0,93 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.474 | -14,75 | 722 | -14,27 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 3.561 | -5,87 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.366 | -1,01 | 406 | 1,50 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 958 | -1,54 | 280 | -1,06 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 21.633.053 | -3,01 | 6.309.929 | -2,47 |
