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 | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.021.153 | -2,40 | 762.411 | -19,17 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 2.191 | -1,97 | 416 | -18,75 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4.425 | -4,80 | 839 | -21,24 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.772 | -52,93 | 905 | -61,03 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 13.805 | -2,75 | 2.617 | -19,45 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.465 | -36,91 | 467 | -47,76 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 2.014 | -0,84 | 382 | -18,06 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.589 | -1,16 | 1.818 | -18,14 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 16.408 | -1,74 | 3.111 | -18,63 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.241 | -2,35 | 614 | -19,10 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 175.151 | -3,88 | 33.209 | -20,39 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 6.928 | -0,69 | 1.314 | -17,73 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 1.557 | -0,70 | 295 | -17,60 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 173.721 | -34,45 | 32.937 | -45,72 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2.900 | -92,93 | 550 | -94,15 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 45.483 | -21,83 | 8.624 | -35,26 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 64.157 | -2,15 | 12.164 | -20,83 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 2.080 | -25,23 | 394 | -38,15 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 123.494 | -11,81 | 23.414 | -26,96 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 40.301 | -0,38 | 7.641 | -17,49 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 28.725 | -59,92 | 5.446 | -66,80 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 3.336 | -12,35 | 633 | -27,44 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 4.718 | -11,50 | 895 | -26,72 | ||||
| 2026-05-15 | 13F | EFG International AG | 110.638 | -63,77 | 20.989 | -69,99 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 273.003 | -1,20 | 51.761 | -18,17 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.068 | -5,90 | 202 | -22,31 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 147.013 | -2,46 | 27.874 | -19,21 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 8.053 | -4,13 | 1.527 | -20,64 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 43.495 | -0,80 | 8.247 | -17,84 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.118 | -11,41 | 212 | -26,74 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 1.337 | -4,77 | 253 | -21,18 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 201.201 | -34,04 | 38.148 | -45,37 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 67.970 | -2,04 | 12.887 | -18,86 | ||||
| 2026-05-05 | 13F | Schwallier Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 77.440 | -8,59 | 14.683 | -24,29 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 34 | -94,43 | 0 | |||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 10.638 | -0,10 | 2.017 | -17,28 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 725.614 | -4,67 | 137.579 | -21,05 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 510 | -19,05 | 97 | -33,79 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.074 | -2,63 | 393 | -19,30 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 18.052 | -81,78 | 3.423 | -84,91 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.256 | -6,74 | 428 | -22,78 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 33.942 | -4,62 | 6 | -25,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 128 | -7,25 | 24 | -22,58 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 34.804 | -41,38 | 6.440 | -53,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 73 | -65,89 | 14 | -72,92 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.713 | -29,31 | 514 | -41,46 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 59 | -10,61 | 11 | -26,67 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 20.486 | -0,77 | 3.884 | -18,44 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 1.200 | -73,91 | 228 | -78,44 | |||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 26.285 | -31,07 | 4.984 | -42,91 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 9.013 | -45,90 | 1.709 | -55,22 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 14.601 | -33,27 | 3.342 | -22,94 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.659 | -11,92 | 504 | -27,06 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 7.080.901 | -2,40 | 1.342.539 | -19,16 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 600 | -88,00 | 114 | -90,12 | |||
| 2026-05-06 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 5.461 | -23,44 | 1.035 | -36,58 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.646 | -0,54 | 312 | -17,46 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.361 | -9,37 | 448 | -25,00 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 3.325 | -0,72 | 630 | -17,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 269.684 | -1,25 | 51.132 | -18,21 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 13.871 | -2,65 | 2.630 | -19,38 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 50 | -33,33 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 713.902 | -6,75 | 135 | -22,86 | ||||
| 2026-05-05 | 13F | PFG Advisors | 20.660 | -0,11 | 3.917 | -17,26 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.880.858 | -1,62 | 546.214 | -18,52 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sfm, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 178.812 | -12,93 | 33.974 | -27,84 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.326.812 | -12,88 | 251.564 | -27,85 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 48 | -48,94 | 9 | -57,14 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 2.606 | -1,36 | 494 | -18,21 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 8.883 | -1,09 | 1.684 | -18,05 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 4.750 | -2,54 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 27.785 | -26,52 | 5.268 | -39,13 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.246 | -43,79 | 426 | -53,50 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 6.521 | -1,51 | 1.239 | -18,33 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 22.824 | -5,02 | 4.328 | -21,34 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.342 | -5,07 | 444 | -21,28 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 395.138 | -4,66 | 75 | -21,28 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 725.231 | -12,67 | 138.139 | -27,70 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 32.928 | -5,18 | 6.243 | -21,46 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 8.749 | -1,81 | 1.659 | -18,69 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 21.882 | -4,11 | 4.149 | -20,58 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 93.851 | -1,24 | 17.794 | -18,20 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11.721 | -15,08 | 2.222 | -29,66 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 96 | -23,81 | 18 | -35,71 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 33.042 | -32,19 | 6.265 | -43,84 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 14.691 | -8,30 | 2.786 | -24,05 | ||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 1.578 | -22,76 | 299 | -35,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 163.689 | -27,72 | 30.210 | -43,62 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 700 | -98,62 | 133 | -98,86 | |||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 99.515 | -0,31 | 18.868 | -17,43 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.530 | -7,07 | 919 | -32,53 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 156.275 | -21,94 | 29.630 | -35,35 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 88.452 | -1,72 | 16.770 | -18,60 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 35.809 | -1,08 | 6.789 | -18,07 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 3.330 | -38,72 | 631 | -49,24 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 3.853 | -3,00 | 731 | -19,69 | ||||
| 2026-05-07 | 13F | First National Trust Co | 7.258 | -3,34 | 1.376 | -19,91 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 67.645 | -11,28 | 12.825 | -26,52 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 57.843 | -30,03 | 10.967 | -42,04 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3.950 | -2,81 | 751 | -19,44 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 36.199 | -8,66 | 6.863 | -24,35 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 9.692 | -2,14 | 2.219 | 12,99 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 105.157 | -2,73 | 19.938 | -19,44 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 13.837 | -26,75 | 2.623 | -39,34 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.702 | -0,70 | 323 | -17,86 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 3.235 | -0,40 | 613 | -17,50 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2.854 | -25,19 | 541 | -38,03 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.828.208 | -19,03 | 725.828 | -32,93 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ferguson Johnson Wealth Management Inc | 1.073 | -4,20 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 10.415 | -32,85 | 1.975 | -44,39 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.142 | -12,29 | 406 | -27,37 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 76 | -7,32 | 14 | -22,22 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 8.966 | -75,13 | 1.723 | -79,27 | ||||
| 2026-05-08 | 13F | Bokf, Na | 28.543 | -3,01 | 5.412 | -19,68 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.814 | -2,63 | 344 | -19,48 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.629.196 | -3,15 | 309 | -20,00 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 37.278 | -48,43 | 7.068 | -57,29 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.728 | -6,80 | 330 | -22,41 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.165.769 | -3,86 | 815.248 | -17,81 | ||||
| 2026-04-29 | 13F | Invested Advisors | 1.084 | -1,81 | 206 | -18,65 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5.935 | -4,40 | 1.125 | -20,83 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.911 | -0,91 | 1.124 | 14,46 | ||||
| 2026-05-15 | 13F | Dorsey Asset Management, LLC | 580.240 | -29,88 | 110.014 | -41,93 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 556.853 | -31,72 | 105.579 | -43,45 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 24.084 | -20,63 | 4.566 | -34,26 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2.127 | -15,26 | 404 | -29,91 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.984 | -34,72 | 755 | -45,96 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 55 | -95,35 | 10 | -96,30 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3.390 | -98,47 | 643 | -98,74 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 1.526 | -0,07 | 289 | -17,19 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.107 | -5,63 | 210 | -22,01 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 71.524 | -5,11 | 16.373 | 9,57 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.615 | -0,55 | 306 | -17,52 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 222.825 | -7,39 | 42.248 | -23,30 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 23.009 | -7,98 | 4.363 | 87.140,00 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 3.283 | -13,42 | 622 | -28,34 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.971 | -0,03 | 563 | -17,21 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.432 | -3,41 | 651 | -20,05 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.435 | -5,29 | 462 | -21,60 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18.188 | -14,21 | 3.448 | -28,95 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 880.387 | -17,37 | 166.632 | -31,59 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 4.694 | -99,76 | 890 | -99,80 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 7.631 | -0,52 | 1.447 | -17,65 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 1.359 | -3,62 | 258 | -20,19 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.273 | -56,24 | 241 | -63,81 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.300 | -13,33 | 246 | -28,28 | |||
| 2026-04-17 | 13F | Baker Chad R | 58.025 | -0,05 | 11.002 | -17,85 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 18.241 | -16,63 | 3.458 | -30,95 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.600 | -15,79 | 303 | -30,18 | |||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1.173 | -7,27 | 222 | -23,18 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 39.769 | -10,17 | 7.540 | -25,60 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 12.994 | -2,34 | 2.464 | -19,14 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.993 | -19,25 | 380 | -32,74 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 6.890 | -34,99 | 1.309 | -46,11 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.779.019 | -2,58 | 331.253 | -21,26 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 40.074 | -65,07 | 7.598 | -71,07 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 1.069 | -8,48 | 203 | -24,34 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 23.736 | -1,44 | 4.500 | -18,37 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 11.055 | -4,50 | 2.096 | -20,88 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 268 | -8,22 | 51 | -24,24 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Codex Capital Asset Management L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 27.795 | -0,43 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.880.953 | -10,58 | 356.629 | -25,94 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 825.684 | -40,20 | 156.550 | -50,47 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 18.559 | -1,22 | 3.519 | -18,21 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 20.799 | -24,59 | 3.943 | -37,58 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 233.439 | -2,69 | 44.237 | -19,35 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 77.143 | -3,58 | 14.626 | -20,14 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 4.878 | -77,72 | 925 | -81,56 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 2.358 | -6,54 | 447 | -22,53 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 29.391 | -2,37 | 5.573 | -19,14 | ||||
| 2026-05-12 | 13F | ESG Planning | 2.219 | -52,97 | 421 | -61,08 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.032 | -31,24 | 1.333 | -43,06 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finward Bancorp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 253.287 | -4,60 | 48.023 | -20,99 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.405 | -96,24 | 264 | -96,91 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.919 | -22,43 | 365 | -36,25 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 4.359 | -1,29 | 826 | -18,22 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 13.700 | -98,76 | 2.598 | -98,98 | |||
| 2026-05-05 | 13F | UBS Group AG | 2.549.143 | -10,01 | 483.318 | -25,47 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 51.640.619 | -0,76 | 9.791.062 | -17,81 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 565 | -20,31 | 107 | -33,95 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 33.694 | -40,08 | 6.388 | -50,37 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 59.500 | -45,31 | 11.281 | -54,71 | |||
| 2026-05-15 | 13F | Castle Hook Partners LP | 879.960 | -23,62 | 166.840 | -36,74 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 2.233 | -26,47 | 437 | -34,53 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2.180 | -2,98 | 413 | -19,65 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2.591 | -26,33 | 491 | -39,01 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 8.677 | -2,57 | 1.645 | -19,28 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 23.285 | -4,24 | 4.424 | -20,63 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 13.166 | -3,36 | 2.496 | -19,95 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 44.908 | -0,34 | 8.515 | -17,45 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 1.855 | -17,74 | 352 | -31,98 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 395.943 | -1,08 | 75.071 | -18,07 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 12.813 | -7,25 | 2.429 | -23,18 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 26 | -55,93 | 5 | -69,23 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.130 | -7,78 | 973 | -23,64 | ||||
| 2026-05-14 | 13F | Dnca Finance | 4.700 | -63,85 | 891 | -70,05 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.645 | -6,50 | 501 | -22,57 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.871 | -21,72 | 356 | -35,10 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 174.217 | -3,93 | 33.032 | -20,43 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 528 | -56,86 | 100 | -64,29 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.532 | -8,15 | 290 | -23,88 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.756 | -32,02 | 333 | -43,82 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.643 | -11,21 | 1.828 | -26,47 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.043.400 | -4,43 | 387.429 | -20,85 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 30.085 | -2,94 | 5.704 | -19,61 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 4.927 | -4,64 | 934 | -20,98 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 11.645 | -2,01 | 2.268 | -21,18 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 11.700 | -83,38 | 2.215 | -86,27 | |||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 446.062 | -54,39 | 84.573 | -62,22 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 36.441 | -98,26 | 7 | -98,75 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 10.127 | -29,29 | 1.920 | -41,43 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 95.021 | -3,54 | 18.016 | -20,11 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 6.262 | -16,37 | 1.187 | -30,75 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 15.801 | -11,61 | 2.996 | -26,81 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 5.199 | -17,91 | 986 | -32,02 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 12.763 | -21,35 | 2.420 | -34,87 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 45.839 | -4,32 | 8.691 | -20,75 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 159.487 | -2,79 | 29.328 | -22,50 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 113.545 | -0,40 | 21.528 | -17,51 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.654 | -4,44 | 882 | -20,83 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 17.113 | -2,92 | 3.245 | -19,60 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 12.270 | -57,37 | 2.326 | -64,69 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.245 | -3,68 | 615 | -20,23 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2.818 | -26,38 | 534 | -39,04 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 4.600 | -10,16 | 874 | -25,49 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.214.467 | -3,32 | 230.263 | -20,38 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 153.866 | -32,12 | 29.173 | -43,78 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 27.398 | -33,03 | 5.195 | -44,53 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 18.892 | -16,25 | 3.582 | -30,64 | ||||
| 2026-05-14 | 13F | LTS One Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 44.234 | -18,26 | 8.387 | -32,31 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 8.246 | -4,55 | 1.563 | -20,94 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 868.125 | -3,57 | 165 | -20,39 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 35.897 | -29,57 | 6.806 | -41,67 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 3.546 | -14,86 | 672 | -29,49 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 64.900 | -34,71 | 12.305 | -45,92 | |||
| 2026-05-15 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 298.226 | -2,05 | 56.544 | -19,47 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 38.561 | -0,17 | 7.327 | -17,26 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.609.288 | -4,28 | 873.921 | -20,72 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 36.200 | -19,02 | 6.864 | -32,93 | |||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 828 | -1,66 | 157 | -18,75 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 15.352.887 | -3,88 | 2.911 | -20,40 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 14.685 | -30,99 | 2.784 | -42,85 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4.307 | -3,15 | 817 | -19,84 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.654 | -8,67 | 314 | -24,40 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 834 | -22,99 | 158 | -36,03 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 48.584 | -2,09 | 9.212 | -18,90 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.489 | -1,65 | 282 | -18,50 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 87.615 | -43,47 | 16.612 | -53,19 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.287 | -3,79 | 813 | -20,39 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2.178 | -2,94 | 414 | -19,65 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 11.160 | -12,28 | 2.116 | -27,34 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 63.943 | -0,71 | 12.124 | -17,77 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 41 | -85,04 | 8 | -88,71 | ||||
| 2026-05-18 | 13F | Tri Locum Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 65.493 | -24,76 | 12.418 | -37,68 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Zhang Financial LLC | 1.689 | -0,65 | 320 | -17,74 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 48.500 | -19,97 | 9.196 | -33,72 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1.133 | -9,72 | 215 | -25,44 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 98.175 | -19,86 | 18.614 | -33,62 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 2.810 | -19,09 | 533 | -33,08 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 26.604 | -3,27 | 5.044 | -19,89 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 119.504 | -2,63 | 27 | 12,50 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Somerville Kurt F | 48.334 | -35,94 | 9.164 | -46,94 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2.114 | -2,04 | 401 | -19,03 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.192 | -1,39 | 417 | -18,27 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -50,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 14.417 | -4,62 | 2.733 | -21,01 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 1.608 | -16,51 | 305 | -30,91 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 201.556 | -38,58 | 38.197 | -49,16 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 219.993 | -0,26 | 41.711 | -17,39 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 8.990 | -26,81 | 1.708 | -39,33 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 12.778 | -6,13 | 2.423 | -22,27 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.199 | -29,26 | 227 | -41,49 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 38.034 | -16,91 | 7.211 | -30,53 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 369 | -48,39 | 70 | -57,67 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.940 | -15,25 | 557 | -29,85 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 13.793 | -2,09 | 2.615 | -18,89 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.092 | -24,29 | 397 | -37,34 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 50.862 | -3,06 | 10 | -25,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 27.400 | -56,44 | 5.195 | -63,92 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 354.468 | -8,87 | 58.329 | -23,06 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 114.051 | -2,32 | 22 | -19,23 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 1.215 | -56,26 | 230 | -63,78 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Business Bank | 19.278 | -1,74 | 3.655 | -18,62 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 606.315 | -24,10 | 138.798 | -24,10 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 7.085 | -4,39 | 1.343 | -20,81 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 51.269 | -51,71 | 9.721 | -60,00 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 8.237 | -22,29 | 1.562 | -35,66 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 7.511 | -3,33 | 1.424 | -19,91 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 6.000 | -67,91 | 1.138 | -73,43 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 10.436 | -62,97 | 1.979 | -69,33 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2.096.221 | -7,12 | 397.444 | -23,07 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 6.963 | -5,30 | 1.323 | -21,54 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.296.804 | -5,52 | 245.874 | -21,75 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 166.024 | -2,26 | 31.478 | -19,05 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 600 | -26,83 | 114 | -39,57 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2.380 | -1,61 | 451 | -18,44 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 14.165 | -48,98 | 2.686 | -57,75 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 3 | -97,14 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 331.282 | -52,56 | 63 | -61,01 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 43.308 | -1,38 | 8.211 | -18,32 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 31.426 | -15,31 | 5.216 | -38,59 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 1.995 | -76,06 | 378 | -80,18 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.713 | -2,60 | 704 | -19,38 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 5.078 | -1,03 | 963 | -18,06 | ||||
| 2026-05-15 | 13F | Spinecap SAS | 49.425 | -3,59 | 9.371 | -20,16 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 3.275 | -1,92 | 621 | -18,85 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 4.452 | -0,20 | 844 | -17,34 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.405 | -87,95 | 456 | -90,04 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 61.900 | -30,92 | 11.736 | -42,78 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 164.346 | -0,12 | 31.160 | -17,28 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 300.680 | -0,27 | 57.009 | -18,03 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5.667 | -8,67 | 1.074 | -24,37 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.528 | -3,63 | 1 | |||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 622.571 | -14,24 | 143 | -0,70 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 31.313 | -16,08 | 5.937 | -30,50 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 1.233 | -6,59 | 234 | -22,85 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.686 | -9,99 | 509 | -25,48 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4.316 | -9,76 | 818 | -25,23 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 56.400 | -67,30 | 10.693 | -72,92 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 48.612 | -28,18 | 9.217 | -40,52 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 855.522 | -33,48 | 161.530 | -45,18 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.698 | -76,91 | 701 | -80,88 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 28.180 | -0,02 | 5.343 | -17,20 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 52.537 | -91,18 | 9.960 | -92,70 | ||||
| 2026-05-15 | 13F | BlueSpruce Investments, LP | 127.295 | -79,83 | 24.135 | -83,29 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 30 | -75,61 | 6 | -82,14 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 973.686 | -3,61 | 184.611 | -20,16 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 9.318 | -0,90 | 1.767 | -17,94 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 4.477 | -10,24 | 849 | -25,68 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 13 | -27,78 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 11.432 | -16,16 | 2.168 | -30,57 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.846 | -5,33 | 351 | -21,70 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 2.663 | -18,44 | 505 | -32,53 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 12.731 | -0,86 | 2.915 | 14,50 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 17.061 | -1,16 | 3.235 | -18,15 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 75.083 | -21,06 | 14.257 | -27,23 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 1.877 | -5,58 | 356 | -21,98 | ||||
| 2026-05-12 | 13F | Pura Vida Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.305.775 | -4,59 | 247.575 | -20,98 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 12.620 | -0,20 | 2.393 | -17,35 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3.964 | -2,46 | 752 | -19,25 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.714 | -6,13 | 325 | -22,49 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 9.100 | -3,38 | 1.725 | -19,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.308.163 | -39,59 | 299.465 | -30,25 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.400 | -66,99 | 778 | -61,90 | |||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 19.700 | -52,76 | 3.735 | -60,87 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 24.700 | -57,56 | 4.683 | -64,85 | |||
| 2026-05-21 | 13F | Argent Capital Management Llc | 322.260 | -8,63 | 61.100 | -24,32 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 8.100 | -77,12 | 1.536 | -81,06 | |||
| 2026-04-29 | 13F | Raelipskie Partnership | 93 | -16,96 | 18 | -32,00 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.587 | -29,15 | 301 | -41,41 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 41.139 | -2,97 | 8 | -22,22 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 500 | -91,38 | 95 | -92,92 | |||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 45.946 | -4,88 | 8.711 | -21,22 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 313.881 | -14,79 | 57.720 | -32,07 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 126.206 | -2,17 | 23.929 | -18,98 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 2.819 | -7,24 | 536 | -23,13 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 25.369 | -31,04 | 4.820 | -42,84 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 685 | -36,16 | 130 | -47,35 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 6.494 | -9,05 | 1.231 | -24,66 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 15.760 | -5,29 | 2.988 | -21,55 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 5.249 | -0,59 | 995 | -17,63 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.422 | -11,31 | 459 | -26,56 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.477 | -33,72 | 659 | -45,08 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 16.631 | -6,17 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 4.409 | -10,30 | 838 | -25,67 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 388 | -6,51 | 74 | -23,16 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 3.214 | -9,34 | 609 | -24,91 | ||||
| 2026-04-24 | 13F | Strs Ohio | 286.375 | -11,80 | 54.297 | -26,95 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 33.055 | -0,02 | 7.567 | 15,42 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 265.800 | -11,34 | 50.396 | -26,57 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 11.789 | -14,84 | 2.235 | -29,47 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 68.413 | -0,35 | 12.971 | -17,47 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 29.586 | -4,30 | 5.621 | -20,67 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.088 | -1,00 | 206 | -17,93 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 14.486 | -1,37 | 3.316 | 13,91 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 599 | -4,92 | 114 | -21,53 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 7.774 | -4,36 | 1.474 | -20,81 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 84.726 | -1,34 | 16.052 | -18,35 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3.674 | -3,44 | 697 | -20,09 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 7.855 | -1,23 | 1.560 | -14,29 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 25.937 | -0,05 | 4.918 | -17,22 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 95.458 | -4,81 | 18.099 | -21,16 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 565.833 | -1,26 | 108 | -18,32 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 11.583 | -0,53 | 2.652 | 14,86 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1.330 | -0,30 | 252 | -17,38 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.954 | -15,86 | 1.887 | -30,32 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 11 | -21,43 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 331.104 | -37,14 | 62.777 | -47,94 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.855 | -3,64 | 541 | -20,21 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 5.266 | -11,84 | 998 | -26,99 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.329 | -23,26 | 442 | -36,46 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 65.813 | -30,41 | 12.478 | -42,36 | ||||
| 2026-05-15 | 13F | Amundi | 2.611.092 | -4,11 | 495.063 | -20,58 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.223 | -17,33 | 421 | -31,54 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 16.185 | -0,12 | 3.069 | -17,28 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.012 | -5,85 | 461 | 8,75 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 55.481 | -0,80 | 10.519 | -17,84 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.062 | -24,89 | 201 | -37,77 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 31.752 | -27,67 | 6.020 | -40,09 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 786 | -1,13 | 149 | -17,68 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.785 | -1,54 | 338 | -18,55 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 20.000 | -13,04 | 4 | -40,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 10.081 | -2,02 | 1.911 | -18,85 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 4.286 | -34,44 | 813 | -45,72 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.026.347 | -32,82 | 194.595 | -44,36 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 36.880 | -2,59 | 7.149 | -17,55 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 405.000 | -44,66 | 76.788 | -54,16 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 302.300 | -35,80 | 57.316 | -46,83 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 5.677 | -5,92 | 1.076 | -22,09 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 9.461 | -26,89 | 1.794 | 59.666,67 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 294.637 | -37,16 | 56 | -48,60 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 64 | -7,25 | 12 | -20,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 392.215 | -1,78 | 74.364 | -18,64 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 900 | -18,18 | 171 | -32,27 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 35.897 | -1,18 | 6.806 | -18,15 | ||||
| 2026-04-23 | 13F | American National Bank | 2.713 | -0,37 | 514 | -17,50 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Berkshire Bank | 20.976 | -3,02 | 3.977 | -19,67 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 350.205 | -20,56 | 66.399 | -34,20 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 3.567 | -0,94 | 676 | -17,96 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 266.867 | -6,20 | 51 | -23,08 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 35.715 | -8,86 | 6.772 | -24,52 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 305.567 | -2,52 | 57.936 | -19,27 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.370.265 | -5,03 | 259.650 | -21,44 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.168 | -3,87 | 221 | -20,50 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 12.861 | -7,68 | 2.438 | -23,55 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 5.704 | -1,40 | 1.081 | -18,35 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 34.653 | -45,38 | 6.570 | -54,76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 240.547 | -1,12 | 45.608 | -18,10 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 837.100 | -28,77 | 158.714 | -41,00 | |||
| 2026-04-07 | 13F | First Financial Corp /in/ | 799 | -4,31 | 151 | -20,94 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 50.990 | -2,76 | 9.668 | -19,46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 689.500 | -61,78 | 130.729 | -68,35 | |||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.512 | -1,63 | 288 | -17,95 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.575 | -5,59 | 869 | -21,71 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 10.045 | -28,82 | 1.904 | -37,18 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 3.109 | -3,42 | 589 | -19,97 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 4.401 | -0,18 | 834 | -17,34 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3.661 | -53,42 | 695 | -61,45 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 1.301 | -2,11 | 247 | -19,08 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 20.677 | -5,80 | 3.920 | -21,97 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 6.219 | -10,71 | 1.179 | -26,04 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 339.522 | -3,04 | 64.373 | -19,70 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 2.270 | -3,20 | 430 | -19,78 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 5.063 | -4,25 | 960 | -21,13 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 10.011 | -12,18 | 1.898 | -27,25 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 4.080 | -9,23 | 774 | -24,88 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 46.177 | -4,06 | 9 | -27,27 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 280.064 | -0,54 | 53.198 | -17,57 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 71.651 | -0,01 | 13.585 | -17,18 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 153 | -40,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5.321 | -7,17 | 1.009 | -23,17 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 10.580 | -37,75 | 2.006 | -48,46 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.499 | -4,52 | 284 | -20,89 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.734.501 | -2,07 | 518.337 | -18,92 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 10.503 | -0,98 | 1.991 | -18,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 11.562 | -0,28 | 2.192 | -17,41 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 16.052 | -64,48 | 3.043 | -70,58 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 29.949 | -1,76 | 5.678 | -18,63 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.507.546 | -16,33 | 285.831 | -30,70 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 16.373 | -2,03 | 3.748 | 13,13 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.161 | -22,71 | 410 | -36,09 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 163.900 | -34,91 | 31.075 | -46,09 | |||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.704 | -1,49 | 619 | -1,43 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.220 | -18,67 | 231 | -32,65 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 630 | -5,41 | 119 | -21,71 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 5.815 | -9,52 | 1.103 | -25,08 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.334 | -5,81 | 1.391 | -22,00 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 4.997 | -36,49 | 947 | -47,42 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 1.606 | -4,00 | 304 | -20,42 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 500.963 | -2,81 | 94.987 | -19,50 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 102.337 | -2,51 | 19.403 | -19,25 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3.040 | -2,97 | 576 | -19,67 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 1.626 | -64,73 | 308 | -70,81 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.376 | -3,59 | 830 | -20,21 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 64.989 | -2,28 | 12.322 | -19,07 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1.135 | -2,91 | 215 | -19,48 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 17.915 | -20,93 | 3.397 | -34,52 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 33.029 | -4,07 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.223 | -51,37 | 232 | -59,83 | ||||
| 2026-04-07 | 13F | Eastern Bank | 172.917 | -8,73 | 32.785 | -24,41 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 13.365 | -19,45 | 2.534 | -33,31 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 1.919 | -96,65 | 364 | -97,23 | ||||
| 2026-04-29 | 13F | Investment House Llc | 1.581 | -0,94 | 300 | -18,08 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 2.559 | -0,66 | 485 | -17,66 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.800 | -20,00 | 531 | -33,83 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.580 | -8,98 | 820 | 5,13 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 682 | -89,43 | 129 | -91,27 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 28.222 | -6,81 | 5.351 | -22,82 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 879.300 | -21,07 | 166.636 | -34,67 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 4.611 | -1,16 | 874 | -18,09 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2.820 | -5,05 | 535 | -21,35 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 32.042 | -7,79 | 6.075 | -23,62 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 6.062 | -6,44 | 1.149 | -22,52 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 4.873 | -2,60 | 924 | -19,39 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 3.994 | -0,94 | 757 | -17,98 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 20.458 | -5,47 | 4 | -25,00 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 5.892 | -0,19 | 1.117 | -17,32 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.368 | -19,15 | 259 | -33,07 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Headinvest, Llc | 31.360 | -1,13 | 5.946 | -18,12 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.232.756 | -5,35 | 423.328 | -21,66 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 3.315 | -28,48 | 630 | -40,77 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 8.539 | -2,86 | 1.619 | -19,58 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 88.972 | -13,44 | 16.869 | -28,31 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.302 | -36,18 | 247 | -47,32 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2.927 | -4,41 | 555 | -20,86 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 26.506 | -6,23 | 5.026 | -22,33 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 6.462 | -44,13 | 1.225 | -53,72 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 47.432 | -3,75 | 8.993 | -20,28 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1.171 | -52,67 | 222 | -60,78 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.915 | -2,31 | 553 | -13,88 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 177 | -23,04 | 34 | -36,54 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | -12,90 | 5 | -28,57 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 267.262 | -20,09 | 50.547 | -34,00 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 62.163 | -4,64 | 11.811 | -20,96 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 26.237 | -8,89 | 5 | -33,33 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 2.582 | -2,38 | 490 | -19,17 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 47.891 | -49,29 | 9.080 | -58,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.226 | -11,79 | 1 | |||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 7.960 | -4,99 | 1.473 | -23,21 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.168 | -42,32 | 215 | -53,78 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 338.817 | -8,57 | 64.240 | -24,28 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 34.195 | -12,52 | 6 | -25,00 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 41.633 | -1,23 | 7.894 | -18,20 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 108.872 | -6,96 | 20.642 | -22,94 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 28.656 | -45,42 | 5.433 | -55,14 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 13.474 | -3,06 | 2.555 | -19,71 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2.349 | -20,94 | 445 | -34,56 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 70.210 | -14,55 | 13.312 | -29,23 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 5.584 | -1,17 | 1.059 | -18,17 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 268 | -9,15 | 51 | -25,37 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 495.020 | -9,18 | 93.856 | -24,78 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 13.985 | -1,78 | 2.651 | -18,66 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.359 | -9,90 | 1.016 | -25,35 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 31.098 | -7,67 | 5.896 | -23,53 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.572 | -9,13 | 298 | -24,75 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 121 | -2,42 | 23 | -21,43 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 16.917.649 | -21,63 | 3.110.987 | -37,04 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 6.316 | -92,46 | 1.197 | -93,76 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 182.825 | -91,07 | 34.664 | -92,60 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 4.481 | -2,52 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.686 | -73,97 | 509 | -78,44 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 45.500 | -76,41 | 8.627 | -80,47 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 54.673 | -13,82 | 9.515 | -34,52 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 76.202 | -1,72 | 14.448 | -18,60 | ||||
| 2026-04-15 | 13F | City Holding Co | 3.165 | -45,44 | 600 | -54,79 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 133.777 | -12,37 | 25.522 | -26,98 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.558 | -42,97 | 309 | -50,56 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.410 | -20,43 | 267 | -34,07 | ||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 35 | -2,78 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 18.119 | -13,56 | 3.435 | -28,41 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.025 | -35,55 | 1.142 | -46,64 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 10.622 | -14,22 | 2.014 | -28,97 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 1.838 | -18,71 | 348 | -32,69 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.244.336 | -3,36 | 235.926 | -19,96 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 3.489.816 | -5,81 | 661.681 | -21,99 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 214 | -6,14 | 41 | -23,08 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 52.100 | -1,02 | 9.878 | -18,02 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 835 | -1,65 | 158 | -18,56 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5.708 | -24,46 | 1.082 | -37,42 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.299 | -23,33 | 596 | -39,59 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 348 | -3,87 | 66 | -20,73 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 2.204 | -0,50 | 419 | -17,55 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.919 | -22,31 | 364 | -35,75 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 36 | -92,52 | 8 | -91,58 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 7.286 | -42,84 | 1.381 | -52,66 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 105.553 | -4,67 | 20.013 | -21,05 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.575 | -3,73 | 300 | -19,79 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.009 | -24,39 | 1.518 | -37,38 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 65.687 | -27,51 | 12.454 | -39,96 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.997 | -6,42 | 379 | -22,54 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.215 | -2,29 | 799 | -19,05 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.163 | -26,83 | 359 | -35,78 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 48.908 | -17,61 | 9.273 | -31,77 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 27.560 | -4,31 | 5.225 | -20,74 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 14.069 | -9,18 | 2.673 | -24,73 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 92.569 | -3,49 | 17.551 | -20,07 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 2.864 | -3,18 | 543 | -19,79 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 3.995.873 | -1,96 | 757.618 | -18,80 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 473.207 | -2,52 | 90.283 | -19,28 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 119.940 | -14,36 | 22.780 | -29,03 | ||||
| 2026-01-29 | 13F | Comerica Bank | 126.467 | -3,26 | 28.951 | 11,69 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.736 | -2,63 | 708 | -19,36 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 23.200 | -0,05 | 4.399 | -17,22 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.012.199 | -1,60 | 191.913 | -18,50 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.132 | -90,25 | 404 | -91,93 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 6.533 | -0,83 | 1.239 | -17,90 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 3.547 | -59,54 | 673 | -66,50 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 3.048 | -1,99 | 578 | -18,85 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.270 | -27,14 | 241 | -39,45 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 3.227 | -0,89 | 612 | -17,99 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.529 | -0,92 | 859 | -17,97 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 20.353 | -0,07 | 3.859 | -17,25 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 1.700 | -4,06 | 322 | -20,49 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 21.586 | -34,48 | 4.093 | -45,74 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 35 | -83,17 | 7 | -87,23 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 58.283 | -0,02 | 11.050 | -17,20 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 3.174 | -0,63 | 602 | -17,78 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 4.747 | -8,20 | 900 | -23,92 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.050 | -8,90 | 578 | -24,54 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 26.256 | -4,54 | 4.978 | -20,93 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 533 | -4,14 | 101 | -20,47 | ||||
| 2026-05-15 | 13F | Perceptive Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 56.557 | -19,48 | 10.723 | -33,31 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 29.810 | -38,12 | 5.652 | -48,76 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 308.154 | -0,25 | 58.426 | -17,38 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 43 | -2,27 | 8 | -20,00 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 1.693 | -0,59 | 321 | -17,74 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.092 | -25,18 | 397 | -38,12 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 47.681 | -0,59 | 9.040 | -17,67 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 15.793 | -80,22 | 2.994 | -83,62 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 20.896 | -48,02 | 3.962 | -56,96 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.448.500 | -3,02 | 464.236 | -19,68 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 22.273 | -2,41 | 4.223 | -19,18 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 28.911 | -92,38 | 5 | -94,19 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 16.125 | -2,71 | 3.057 | -19,43 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 51.389 | -1,09 | 9.743 | -18,08 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 337.351 | -95,05 | 63.943 | -95,87 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.334.755 | -4,45 | 1.011.470 | -20,86 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.206 | -1,23 | 229 | -18,28 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 7.941 | -22,74 | 1.509 | -35,99 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.347 | -4,91 | 635 | -21,22 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 4.360 | -2,37 | 827 | -19,18 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7.644 | -19,99 | 1.449 | -33,71 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.133 | -6,90 | 215 | -23,02 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 103 | -88,97 | 20 | -91,08 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 3.974.829 | -14,79 | 753.628 | -29,42 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 99.678 | -18,02 | 18.899 | -32,10 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.822 | -22,40 | 1.104 | -35,76 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.273 | -0,09 | 621 | -17,22 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 20.290 | -1,69 | 3.847 | -18,56 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 14.303 | -0,07 | 2.712 | -17,25 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 12.250 | -14,34 | 2.323 | -29,06 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 370.723 | -49,23 | 70.289 | -57,95 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 9.327 | -7,69 | 1.768 | -23,56 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 678.828 | -4,93 | 128.706 | -21,26 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 308 | -10,20 | 58 | -25,64 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 35 | -62,37 | 7 | -71,43 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 40.000 | -46,67 | 7.584 | -55,83 | |||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 6.678 | -13,59 | 1.266 | -28,43 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.780 | -75,37 | 337 | -79,63 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4.370 | -0,11 | 829 | -17,28 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.429 | -8,44 | 416 | -27,70 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 58.548 | -2,82 | 11.101 | -19,51 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 14.638 | -4,07 | 2.775 | -20,56 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 11.295 | -0,19 | 2.146 | -17,27 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 49.278 | -0,29 | 9.343 | -17,41 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 132.762 | -25,58 | 25.172 | -38,36 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 345.598 | -4,25 | 65.523 | -20,70 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 9.443 | -10,81 | 1.790 | -26,12 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 31.539 | -5,62 | 5.980 | -21,83 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 48.161 | -2,30 | 9.131 | -19,08 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 57.427 | -4,66 | 10.888 | -21,03 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 10.630 | -20,42 | 2.015 | -34,09 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 5.659 | -2,40 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 30.329 | -49,41 | 5.577 | -59,67 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 286.536 | -4,81 | 54.326 | -21,16 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 780 | -97,39 | 148 | -97,85 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 133.604 | -0,10 | 25.331 | -17,26 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.508 | -2,90 | 476 | -19,63 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 76 | -6,17 | 14 | -22,22 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.740 | -9,23 | 330 | -24,89 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 24.965 | -3,77 | 4.733 | -20,29 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3.148 | -1,59 | 597 | -18,58 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 3.587 | -11,10 | 681 | -26,38 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 353.691 | -2,74 | 67.060 | -19,45 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 4.264 | -16,83 | 808 | -31,12 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 206.203 | -0,35 | 39.096 | -17,47 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 27 | -6,90 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 18.290 | -6,31 | 3.468 | -22,40 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 4.063 | -0,05 | 770 | -17,20 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.159 | -3,64 | 978 | -20,16 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 129.800 | -43,88 | 24.610 | -53,52 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 143.600 | -43,97 | 27.227 | -53,60 | |||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.004 | -60,80 | 570 | -67,56 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 20.030 | -22,37 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 96.569 | -6,04 | 18 | -21,74 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 7.004 | -57,29 | 1.331 | -64,62 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47.301 | -0,12 | 8.968 | -17,28 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5.357 | -2,85 | 1.016 | -19,57 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 75 | -27,88 | 14 | -41,67 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.752 | -0,94 | 522 | -17,95 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 10.711 | -23,30 | 2.031 | -36,48 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5.450 | -16,56 | 1.033 | -30,90 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.978 | -1,84 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 1.130 | -1,82 | 214 | -18,63 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 11.118 | -52,48 | 2.108 | -60,65 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.755 | -3,70 | 522 | -20,18 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 84.056 | -11,72 | 15.937 | -26,88 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 206 | -5,50 | 40 | -14,89 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.655 | -47,02 | 314 | -56,22 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.039 | -4,58 | 958 | -20,91 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 11.700 | -2,52 | 2.218 | -19,26 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 247.436 | -0,76 | 47 | -19,30 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 78.459 | -1,86 | 14.876 | -18,72 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 6.629 | -0,56 | 1.260 | -17,60 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 5.016 | -1,84 | 951 | -18,65 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.772 | -8,23 | 336 | -24,21 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 842 | -22,40 | 160 | -35,89 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.045.511 | -15,95 | 239.341 | -2,95 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knuff & Co LLC | 4.762 | -2,20 | 903 | -19,03 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 29.947 | -25,60 | 5.678 | -38,38 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5.590 | -3,22 | 1.062 | -19,80 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 600 | -25,00 | 105 | -43,17 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 9.580 | -1,93 | 1.816 | -18,78 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2.412 | -8,01 | 457 | -23,83 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 825 | -0,72 | 156 | -17,89 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 508.798 | -30,89 | 96.468 | -42,76 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 17.388 | -2,28 | 3.297 | -19,08 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.313 | -28,58 | 1.007 | -40,83 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 29.724 | -8,13 | 5.890 | -20,48 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 7.618 | -0,95 | 1.444 | -17,95 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.050 | -2,94 | 389 | -19,67 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 25.349 | -20,08 | 4.806 | -33,80 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.239 | -44,26 | 235 | -53,94 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 15.399 | -2,32 | 2.920 | -19,10 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 198.596 | -77,76 | 37.654 | -81,58 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 477.750 | -7,04 | 90.581 | -23,01 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.117 | -27,04 | 212 | -39,71 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 7.606 | -23,39 | 1.442 | -36,53 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12.688 | -14,15 | 2.406 | -28,91 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 202.353 | -1,59 | 38.366 | -18,50 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 20.730 | -1,78 | 3.930 | -18,65 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 59 | -20,27 | 11 | -31,25 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 18.055 | -21,03 | 3.423 | -34,59 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 612.657 | -1,02 | 116.160 | -18,02 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 89 | -56,59 | 17 | -65,22 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7.861 | -0,52 | 1.490 | -17,59 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 197.554 | -33,52 | 37.459 | -44,93 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 517.368 | -9,57 | 98.093 | -25,10 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 99.500 | -18,11 | 19 | -33,33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 17.580 | -1,46 | 3.333 | -18,39 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 5.779 | -0,62 | 1.096 | -17,73 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 136.089 | -49,49 | 25.802 | -58,16 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 27.057 | -0,11 | 5.130 | -17,27 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.246 | -64,07 | 426 | -70,28 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 260.798 | -6,82 | 49 | -23,44 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 9.884 | -0,10 | 1.874 | -17,23 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 14.014.713 | -23,19 | 2.656.049 | -36,42 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.391 | -4,43 | 1.591 | -20,86 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4.175 | -45,38 | 792 | -54,77 | ||||
| 2026-05-15 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.098 | -7,65 | 208 | -23,53 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 6.952 | -20,83 | 1.318 | -34,43 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 10 | -99,56 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4.201 | -27,58 | 797 | -40,02 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.926.636 | -16,08 | 554.894 | -30,49 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 831.925 | -16,74 | 157.377 | -31,28 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 3.700 | -52,56 | 702 | -60,73 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 22.018 | -1,45 | 4.175 | -18,38 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 2.719 | -6,85 | 516 | -22,90 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4.705 | -3,07 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 4.274 | -1,61 | 810 | -18,51 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 69.507 | -10,67 | 13.179 | -26,02 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 42.149 | -1,28 | 7.992 | -18,23 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 35.439 | -90,05 | 6.719 | -91,76 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 26.000 | -24,64 | 4.930 | -37,58 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 11.000 | -70,03 | 2.086 | -75,18 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 26.109 | -54,53 | 4.950 | -62,34 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.038 | -96,93 | 447 | -96,87 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 42.853 | -0,13 | 8.125 | -17,29 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 300 | -24,05 | 57 | -37,78 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 1.100 | -7,02 | 209 | -22,96 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 1.051.430 | -3,97 | 199.351 | -20,46 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 6.219 | -0,27 | 1.179 | -17,38 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 32.400 | -2,08 | 6.143 | -18,89 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3.118 | -0,98 | 591 | -17,92 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 570 | -91,21 | 108 | -92,72 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 1.187 | -8,20 | 225 | -23,73 | ||||
| 2026-02-17 | 13F | Soroban Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 6.567 | -0,38 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 37.333 | -2,28 | 7.078 | -19,06 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 14.137 | -77,29 | 2.680 | -81,19 | ||||
| 2026-02-13 | 13F | Rivulet Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 97 | -19,17 | 18 | -33,33 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 361.046 | -1,48 | 68.454 | -18,40 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 17.656 | -0,34 | 3.348 | -17,46 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 57.808 | -1,96 | 10.960 | -18,80 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 941.034 | -13,00 | 178.420 | -27,94 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 3.464 | -8,02 | 657 | -23,90 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.494 | -54,67 | 283 | -62,47 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 59.817 | -5,39 | 11.341 | -21,64 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 393.672 | -6,06 | 74.640 | -22,19 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 3.839 | -59,21 | 728 | -66,25 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 40.016 | -4,01 | 7.587 | -20,49 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.361 | -0,88 | 448 | -17,98 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.252.116 | -5,27 | 1.185.401 | -21,54 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 11.600 | -68,86 | 2.198 | -74,23 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 253 | -0,78 | 48 | -18,97 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 18.848 | -5,58 | 3.574 | -21,80 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 65.257 | -0,70 | 12.373 | -17,76 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 32.304 | -27,27 | 6.125 | -39,77 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 81.207 | -1,36 | 15.397 | -18,30 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 392 | -5,54 | 74 | -22,11 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 333.774 | -26,54 | 63.284 | -39,16 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 3.660 | -0,46 | 694 | -17,60 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3.990 | -6,14 | 756 | -22,30 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.661 | -0,72 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4.950 | -6,09 | 938 | -22,22 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 47.332 | -0,65 | 8.974 | -17,72 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 713 | -0,70 | 135 | -17,68 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 11.900 | -1,65 | 2.256 | -18,53 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 49 | -54,21 | 9 | -62,50 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 994 | -1,00 | 188 | -17,90 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.167 | -12,06 | 221 | -27,06 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 149.597 | -13,93 | 28.292 | -29,04 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 3.931 | -2,34 | 745 | -19,11 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 916 | -0,33 | 174 | -17,62 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 111 | -13,28 | 21 | -27,59 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 9.868 | -2,99 | 1.871 | -19,67 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 4.038 | -16,08 | 766 | -30,52 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 358.885 | -9,76 | 68.045 | -25,41 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.306 | -98,15 | 437 | -98,46 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -28,57 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 294.772 | -45,89 | 55.889 | -55,19 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 4.767 | -7,74 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5.933 | -6,18 | 985 | -35,69 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 555.772 | -1,68 | 105.374 | -18,57 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 9.210 | -14,33 | 1.746 | -29,05 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 211.308 | -0,29 | 40 | -16,67 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.685 | -45,66 | 320 | -55,01 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.109 | -8,65 | 210 | -24,19 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 15.452 | -6,23 | 2.930 | -22,92 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 113.692 | -17,57 | 21.518 | -31,85 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 3.253 | -59,95 | 617 | -66,86 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 89.406 | -2,07 | 16.951 | -18,89 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 200 | -60,00 | 39 | -66,67 | |||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 34.626 | -1,47 | 6.565 | -18,40 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 98.431 | -1,36 | 18.663 | -18,30 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 251.578 | -26,64 | 47.699 | -39,24 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.639 | -5,48 | 500 | -21,75 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 27.572 | -0,65 | 5.228 | -17,71 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.305 | -48,61 | 437 | -57,41 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 69 | -20,69 | 13 | -35,00 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 7.274.395 | -4,15 | 1.379.225 | -20,62 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.624 | -15,71 | 498 | -30,20 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 38.987 | -0,85 | 7 | -22,22 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 65.267 | -4,50 | 12.375 | -20,90 | ||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 211 | -13,52 | 40 | -29,09 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 22.559 | -8,01 | 4.277 | -23,80 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 1.549 | -3,61 | 294 | -20,16 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 37.453 | -27,20 | 7.101 | -39,70 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 34.035 | -67,30 | 6.453 | -72,91 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 558.409 | -11,46 | 105.874 | -26,67 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 480.588 | -0,28 | 91 | -17,27 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 955.909 | -9,14 | 180.477 | -25,13 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 2.469 | -7,39 | 468 | -23,28 | ||||
| 2026-05-13 | 13F | Quilter Plc | 45.819 | -0,60 | 8.687 | -17,67 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.420 | -2,76 | 649 | -19,50 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 2.946 | -9,60 | 559 | -25,20 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 7.323 | -1,08 | 1.388 | -18,06 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.696 | -2,53 | 326 | -18,34 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 20.547 | -0,89 | 4 | -25,00 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 4.652 | -77,74 | 882 | -81,56 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 2.455 | -2,96 | 0 | |||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 7.031 | -9,93 | 1.333 | -25,36 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 33.001 | -2,79 | 6.270 | -19,43 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.841 | -2,54 | 539 | -19,34 | ||||
| 2026-04-29 | 13F | Swedbank AB | 523.130 | -48,16 | 99.185 | -57,06 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 18.685 | -1,44 | 3.543 | -18,37 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.370 | -7,56 | 260 | -23,60 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 97 | -37,82 | 18 | -48,57 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 452.682 | -10,84 | 85.829 | -26,16 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 5.444 | -4,39 | 1.032 | -20,80 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.568 | -49,15 | 487 | -57,96 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.213 | -31,93 | 227 | -42,93 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.012 | -0,59 | 461 | 14,71 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 1.443 | -51,18 | 274 | -59,62 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 4.880 | -11,55 | 925 | -26,76 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 5.000 | -50,00 | 948 | -58,58 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 84 | -18,45 | 0 | |||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 185.291 | -0,60 | 35.223 | -17,62 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 2.925 | -0,75 | 555 | -17,80 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2.271 | -0,18 | 431 | -17,31 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 69.100 | -43,68 | 13.101 | -53,28 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 430.678 | -1,84 | 81.657 | -18,70 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 41.700 | -61,74 | 7.906 | -68,29 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 4.566.512 | -7,40 | 865.811 | -23,30 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 176 | -0,56 | 33 | -17,50 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 22.046 | -6,62 | 4.180 | 83.480,00 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 45.782 | -2,02 | 8.680 | -18,85 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.568 | -0,25 | 676 | -17,36 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Trust Co of the South | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.244 | -1,19 | 743 | 14,15 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 117 | -7,87 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 33.652 | -2,16 | 6.380 | -18,96 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.963 | -22,56 | 372 | -35,86 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 18.144 | -10,36 | 3.440 | -25,75 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 39.467 | -11,67 | 7.483 | -26,85 | ||||
| 2026-02-04 | 13F | Cascade Wealth Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 84 | -82,43 | 16 | -59,46 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.389 | -31,31 | 263 | -43,07 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 335.039 | -19,34 | 63.523 | -33,19 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 35.507 | -0,05 | 6.732 | -17,21 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 1.261 | -1,56 | 239 | -18,43 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 2.047 | -4,44 | 388 | -20,82 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 1.341.168 | -7,16 | 246.177 | -23,42 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.090 | -1,27 | 207 | -18,25 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 10.815 | -2,70 | 2.055 | -19,39 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 70.980 | -1,83 | 13.458 | -18,69 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 107.218 | -0,04 | 20.329 | -17,21 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 9.597 | -9,25 | 1.820 | -24,83 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 17.526 | -46,55 | 3.323 | -55,74 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 55.122 | -3,17 | 10.451 | -19,81 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 275.951 | -41,26 | 52.320 | -51,35 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 33.228 | -24,04 | 6.300 | -37,08 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | Call | 51.000 | -44,20 | 9.670 | -53,79 | |||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.337 | -5,35 | 443 | -21,59 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 138 | -23,76 | 26 | -38,10 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 338.698 | -17,95 | 64.217 | -32,04 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 7.106 | -2,62 | 1.347 | -19,34 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2.693 | -6,78 | 511 | -31,64 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.290 | -30,61 | 434 | -42,52 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 255 | -1,54 | 48 | -18,64 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 3.546 | -10,39 | 674 | -25,80 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 15.350 | -12,37 | 2.910 | -27,41 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 7.046 | -3,87 | 1.336 | -20,39 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 310.064 | -0,45 | 58.906 | -17,39 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 1.387 | -9,76 | 263 | -25,36 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 47.346 | -18,44 | 8.977 | -32,45 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 37.511 | -5,16 | 7.112 | -21,45 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 33.984 | -3,32 | 6.443 | -19,92 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 358.024 | -2,84 | 67.881 | -19,53 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 14.774.524 | -2,00 | 2.801.250 | -18,84 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 46.332 | -3,14 | 8.785 | -19,77 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 17.967 | -11,79 | 3.407 | -26,96 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 6.388 | -18,34 | 1.211 | -32,35 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.028.965 | -6,62 | 384.692 | -22,66 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 21.722 | -1,65 | 4.118 | -18,55 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 1.080 | -0,83 | 205 | -18,07 | ||||
| 2026-05-15 | 13F | Third Point LLC | 525.000 | -12,50 | 99.540 | -27,53 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Vanderbilt University | 31.767 | -30,95 | 6.023 | -42,81 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 23.038 | -13,65 | 4.368 | -28,49 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 5.950 | -0,22 | 1.128 | -17,36 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.887 | -12,52 | 358 | -27,59 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 1.161 | -4,29 | 220 | -20,58 | ||||
| 2026-05-06 | 13F | Anb Bank | 11.802 | -0,33 | 2.238 | -17,45 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 13.470 | -22,35 | 2.554 | -35,69 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 677.010 | -12,22 | 128.361 | -27,30 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.220 | -43,18 | 231 | -52,95 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.133 | -13,84 | 215 | -28,67 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 154.227 | -5,25 | 29.241 | -21,53 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 5.229 | -0,83 | 991 | -17,90 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 431.292 | -11,22 | 81.773 | -26,47 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 10.217 | -57,55 | 1.937 | -64,85 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 3.142 | -10,02 | 596 | -28,91 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.072 | -26,17 | 772 | -38,83 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 239 | -2,05 | 45 | -18,18 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.789 | -1,35 | 1.100 | -18,17 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 3.350 | -9,97 | 608 | -29,14 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 925 | -7,50 | 175 | -23,25 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 36.380 | -85,11 | 6.898 | -87,67 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 1.518 | -3,50 | 288 | -20,28 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F/A | Ameraudi Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 157.134 | -1,30 | 29.793 | -18,25 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 110.492 | -65,63 | 20.949 | -71,53 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 343.655 | -10,58 | 65.157 | -25,94 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2.195 | -8,01 | 404 | -26,59 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 14.776 | -4,81 | 2.717 | -24,11 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 50.004 | -3,66 | 9.481 | -20,21 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 7.855 | -2,35 | 1.509 | -18,03 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.767 | -18,21 | 525 | -32,30 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.247 | -24,70 | 426 | -37,63 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 3.250 | -82,19 | 616 | -85,25 | ||||
| 2026-01-30 | 13F | Georgetown University | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 5.408 | -12,63 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 258 | -79,57 | 49 | -83,39 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.041 | -19,05 | 197 | -32,99 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 2.628 | -0,27 | 498 | -17,41 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 21.977 | -0,24 | 4.167 | -17,39 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 10.747 | -4,73 | 2.038 | -21,11 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 21 | -27,59 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 25.150 | -17,54 | 5.757 | -4,78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 677 | -96,23 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15.829 | -23,36 | 3.001 | -36,53 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 376.027 | -47,92 | 71.295 | -56,87 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 1.846 | -6,77 | 350 | -22,74 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.962 | -13,64 | 372 | -28,65 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 7.482 | -3,38 | 1.419 | -19,98 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 18.080 | -77,67 | 3.428 | -81,51 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 5.647 | -3,40 | 1.071 | -20,03 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3.679 | -8,48 | 698 | -24,24 |