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 | Strategic Global Advisors, LLC | 36.108 | -2,33 | 5.766 | 1,55 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 353.861 | -0,81 | 54.357 | 106.480,39 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4.894 | -4,58 | 782 | -0,76 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1.560 | -0,32 | 245 | 4,27 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.053 | -0,94 | 488 | 2,96 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 250.245 | -18,17 | 39.964 | -14,92 | ||||
| 2026-04-06 | 13F | CX Institutional | 21.264 | -68,39 | 3 | -70,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 421.418 | -5,78 | 67.257 | -2,11 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 866.385 | -0,58 | 138.362 | 3,36 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 8.500 | -6,37 | 1.357 | -2,79 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.750 | -32,54 | 279 | -29,90 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 118.905 | -8,26 | 18.989 | -4,62 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 6.018 | -8,89 | 961 | -5,23 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 63 | -14,86 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 35.000 | -89,06 | 5.590 | -88,63 | |||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 57.056 | -3,73 | 9.112 | 0,08 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 51.281 | -6,65 | 8.190 | -2,95 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 7 | -30,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.859 | -21,53 | 297 | -18,46 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.746 | -8,35 | 279 | 20,87 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.691 | -81,41 | 426 | -80,82 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 3.152 | -15,90 | 503 | -12,52 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 44.196 | -8,20 | 7.058 | -4,56 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 6.318 | -4,03 | 1.009 | -0,30 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 7.644 | -22,04 | 1.221 | -18,99 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 44.318 | -1,94 | 7.078 | 1,94 | ||||
| 2026-05-15 | 13F | Marshfield Associates | 1.091.160 | -6,65 | 174.258 | -2,95 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3.387 | -56,79 | 541 | -55,15 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3.106.194 | -2,53 | 496.059 | 1,33 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 11.220 | -9,45 | 1.792 | -5,89 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 5.344.641 | -1,22 | 853.539 | 2,70 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 31.811 | -1,13 | 5 | 25,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 4.790 | -1,03 | 1 | |||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 19.099 | -0,54 | 3.050 | 3,42 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 137.400 | -55,57 | 22 | -55,32 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 20.562 | -3,09 | 3.284 | 0,74 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 252.700 | -13,09 | 40.357 | -9,65 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 114.081 | -5,85 | 18.219 | -2,12 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 19.507 | -34,18 | 3.115 | -31,57 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.470 | -12,98 | 714 | -9,63 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 424.591 | -49,63 | 67.807 | -47,64 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 105.713 | -0,68 | 16.882 | 3,26 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 47.535 | -1,59 | 7.591 | 2,30 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 11.136 | -34,15 | 1.778 | -31,54 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.439 | -1,49 | 375 | 4,76 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 1.993 | -0,70 | 318 | 3,25 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 2.071.907 | -19,17 | 330.884 | -15,96 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 4.840 | -14,56 | 773 | -11,26 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 5.930.088 | -1,33 | 943.610 | 2,02 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10.733.174 | -7,46 | 1.714.088 | -3,79 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.718 | -0,22 | 434 | 2,84 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.137.646 | -1,03 | 341.382 | 2,89 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 47.500 | -36,67 | 7.586 | -34,16 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 94.004 | -12,09 | 15.012 | -8,60 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 22.500 | -77,94 | 3.593 | -77,07 | |||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1.046 | -0,19 | 167 | 3,73 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 2.829 | -5,64 | 452 | -1,96 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 441 | -0,68 | 70 | 2,94 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 6.739 | -38,83 | 1.076 | -36,54 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 10.687 | -10,51 | 1.707 | -6,98 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 20.105 | -3,49 | 3.211 | 0,34 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6.363 | -12,25 | 977 | -6,77 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 63.369 | -4,40 | 10.120 | -0,61 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 47.943 | -0,93 | 7.656 | 3,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 27.990 | -17,47 | 4.470 | -14,19 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 17.500 | -78,34 | 2.795 | -77,49 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 893.891 | -0,32 | 141.947 | 2,79 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 764.118 | -10,20 | 122.030 | -6,64 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 7.976 | -20,47 | 1.274 | -17,34 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 1.298 | -8,59 | 207 | -5,05 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 3.112 | -81,95 | 497 | -81,26 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 40.290 | -31,16 | 6.498 | -27,82 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 5.800 | -86,64 | 925 | -86,21 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 18.800 | -58,86 | 3.000 | -57,54 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 30.000 | -75,88 | 4.791 | -74,93 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 20.000 | -81,80 | 3.194 | -81,08 | |||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 63 | -3,08 | 10 | 11,11 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 56.287 | -17,68 | 8.989 | -15,37 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 55.742 | -35,58 | 8.892 | -33,12 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.534 | -89,49 | 245 | -89,12 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 27.400 | -78,83 | 4.376 | -77,99 | |||
| 2026-05-11 | 13F | Haverford Trust Co | 1.563.065 | -3,82 | 249.622 | -0,01 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 39.525 | -2,95 | 6.312 | -0,22 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 60.341 | -1,01 | 9.636 | 2,92 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.237 | -9,43 | 357 | -5,80 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.432.450 | -0,04 | 228.765 | 3,92 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 76.836 | -0,86 | 12.311 | 3,12 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.378 | -40,09 | 212 | -36,45 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.501.514 | -5,71 | 239.792 | -1,98 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 40.579 | -12,70 | 6.480 | -9,24 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 715.106 | -5,41 | 114.202 | -2,76 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 35.416 | -5,36 | 5.656 | -1,62 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 205 | -42,90 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.714 | -0,62 | 417 | 5,58 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 46.699 | -2,81 | 7.458 | 1,03 | ||||
| 2026-04-23 | 13F | Simmons Bank | 17.492 | -1,14 | 2.793 | 2,80 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 23.068 | -0,44 | 3.684 | 3,48 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 25.173 | -0,62 | 4.020 | 3,34 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 6.185 | -44,89 | 988 | -42,72 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 9.201 | -0,50 | 1.469 | 3,45 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 23.220 | -0,22 | 3.708 | 3,75 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 18.777 | -3,78 | 2.999 | 0,03 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 285.543 | -8,12 | 45.601 | -4,47 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 52.728 | -0,42 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3.762 | -85,51 | 601 | -84,95 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 7.897 | -2,17 | 1.261 | 1,78 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 9.873 | -2,93 | 1.577 | 0,90 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.148 | -3,53 | 183 | 0,55 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 19.700 | -74,15 | 3.146 | -73,12 | |||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2.366 | -2,95 | 378 | 0,80 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 329.412 | -0,81 | 52.607 | 3,12 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 711.830 | -63,07 | 113.679 | -61,60 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 12.270 | -0,27 | 1.959 | 3,71 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 32.498 | -4,24 | 5.190 | -0,46 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 14.226 | -17,73 | 2.272 | -14,50 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1.171.680 | -1,21 | 187.117 | 2,70 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 37.770 | -0,01 | 6.032 | 3,95 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7.782 | -1,58 | 1.243 | 2,31 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 700.201 | -27,80 | 111.822 | -24,94 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 1.935 | -11,64 | 309 | -8,04 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 43.244 | -2,21 | 6.906 | 1,68 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 4.920 | -34,14 | 786 | -31,80 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 70.310 | -2,75 | 11.229 | 1,11 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.382 | -9,79 | 221 | -6,38 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 32.403 | -15,54 | 5.175 | -12,20 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 89.125 | -2,14 | 14.233 | 1,74 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 11.753 | -0,09 | 1.877 | 3,82 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 5.183.080 | -1,71 | 827.620 | 2,19 | ||||
| 2026-05-13 | 13F | Bank OZK | 21.236 | -3,01 | 3.391 | 0,83 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 22.676 | -21,88 | 3.621 | -18,78 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 219.727 | -3,09 | 35.090 | 0,75 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 3.134 | -5,00 | 500 | -1,19 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 386.712 | -2,03 | 61.758 | 1,86 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 67.046 | -0,11 | 10.707 | 3,86 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 93.740 | -7,95 | 14.970 | -4,30 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 367.559 | -1,57 | 58.699 | 2,33 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 413.314 | -6,11 | 66.006 | -2,39 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 5.388 | -3,61 | 860 | 0,23 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 209.536 | -0,12 | 33.951 | 4,90 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 26.877 | -1,33 | 4.292 | 2,61 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 18.460 | -0,46 | 2.836 | 5,78 | ||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3.304 | -7,27 | 528 | -3,66 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.263 | -4,80 | 681 | -1,02 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.587.034 | -0,84 | 253.449 | 3,09 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 102.413 | -10,46 | 16.355 | -6,90 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 25.200 | -95,23 | 1 | -100,00 | |||
| 2026-05-06 | 13F | Mechanics Financial Corp | 354 | -29,76 | 57 | -27,27 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 522.685 | -0,81 | 83.473 | 3,13 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 150.565 | -0,33 | 24.045 | 3,62 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 3.989 | -6,52 | 637 | -2,75 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 45.613 | -23,11 | 7.150 | -21,54 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 11.224 | -0,20 | 1.792 | 3,76 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 43.146 | -29,91 | 6.890 | -27,13 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 97.047 | -30,51 | 15.498 | -27,76 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.857 | -1,46 | 776 | 2,38 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.233 | -19,73 | 357 | -16,63 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 195.205 | -5,16 | 31.174 | -1,39 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 65.529 | -10,39 | 10.465 | -6,85 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 27.334 | -2,84 | 4.365 | 1,02 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 51 | -88,86 | 8 | -88,57 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 20.771 | -0,47 | 3.317 | 3,49 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 156.333 | -4,08 | 24.966 | -0,28 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 253.549 | -3,40 | 40.492 | 0,43 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 3.254 | -2,46 | 520 | 1,37 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 1.893 | -22,26 | 302 | -19,25 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 8.081 | -11,07 | 1.291 | -7,53 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.682 | -18,47 | 269 | -15,19 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 129.516 | -5,34 | 20.341 | -3,22 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 10.437 | -1,21 | 1.667 | 2,71 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 9.588.920 | -1,54 | 1.531.351 | 2,36 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 77.831 | -1,94 | 12.430 | 1,94 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 19.030 | -7,01 | 3.039 | -3,31 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 990.375 | -26,57 | 153.239 | -26,19 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 38.709 | -0,22 | 6.182 | 3,73 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 5.425 | -11,05 | 866 | -7,48 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 433.900 | -40,88 | 69.294 | -38,53 | |||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 1.593 | -0,25 | 254 | 3,67 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 22.623 | -0,18 | 3.613 | 3,76 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 7.275 | -3,96 | 1.162 | -0,17 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 39.921 | -2,01 | 6.375 | 1,87 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4.778 | -2,05 | 1 | |||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 51.058 | -2,70 | 8 | 0,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 374 | -21,10 | 57 | -16,18 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4.210.800 | -16,31 | 672.472 | -12,99 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5.909 | -3,62 | 944 | 0,21 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 6.314 | -10,76 | 1.008 | -7,18 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 137.092 | -73,53 | 21.059 | -71,87 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 48.488 | -0,26 | 7.744 | 3,70 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 528.390 | -2,68 | 84.384 | 1,17 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 102.452 | -2,87 | 16.362 | 0,98 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 8.099 | -74,04 | 1.293 | -73,02 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 29.549 | -1,49 | 4.719 | 2,43 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.203.988 | -1,55 | 192.277 | 2,35 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 213.478 | -3,92 | 34.092 | -0,11 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 10.394 | -15,56 | 1.660 | -12,22 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 749 | -2,35 | 98 | -16,24 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 22.451 | -0,11 | 3.585 | 3,85 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 8.861 | -32,61 | 1.415 | -29,92 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 14.366 | -3,54 | 2.328 | 1,75 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.493 | -2,35 | 240 | 2,14 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2.114 | -40,18 | 338 | -37,82 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 505 | -33,29 | 81 | -31,03 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 65.915 | -2,51 | 10.527 | 1,36 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 1.339 | -36,84 | 214 | -34,46 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 97.019 | -0,66 | 15.494 | 3,28 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 797 | -26,27 | 127 | -23,49 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 144.021 | -0,45 | 23.000 | 3,50 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 14.605 | -2,83 | 2.244 | 3,27 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 425.844 | -1,02 | 68.007 | 2,91 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 106.753 | -16,52 | 17.048 | -13,21 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 3.135 | -75,99 | 490 | -70,06 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 3.589 | -0,39 | 573 | 3,62 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 1.367 | -6,11 | 218 | -2,24 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 20.359 | -2,33 | 3.251 | 1,78 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 38.485 | -1,14 | 6.146 | 2,79 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.166 | -49,42 | 346 | -47,49 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 33.295 | -45,31 | 5.317 | -43,14 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 119.513 | -3,70 | 19 | 0,00 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 1.912 | -7,27 | 305 | -3,48 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.090.904 | -30,31 | 175.851 | -26,86 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 307 | -27,59 | 49 | -24,62 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 913.100 | -2,48 | 145.822 | 1,39 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 58.254 | -0,92 | 9.303 | 3,01 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 6.511 | -6,92 | 1.040 | -3,26 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 983.873 | -2,55 | 152.146 | -1,90 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 580.657 | -17,77 | 92.731 | -14,51 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 53.732 | -3,64 | 9 | 0,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.312 | -9,20 | 210 | -5,43 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 19.409 | -0,90 | 3.100 | 3,03 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 2.374 | -1,62 | 379 | 2,43 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 31.947 | -2,74 | 4.907 | 3,37 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 10.110 | -34,74 | 1.613 | -32,24 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.607 | -17,67 | 595 | -11,46 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.556 | -66,20 | 408 | -64,86 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 14.290 | -1,55 | 2.282 | 2,38 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 7.454 | -0,48 | 1.174 | -0,68 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.451 | -3,27 | 232 | 0,43 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.318 | -4,01 | 210 | 0,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 9.010 | -84,26 | 1.439 | -83,64 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 474.548 | -8,06 | 75.785 | -4,42 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3.476 | -0,54 | 555 | 3,54 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.519 | -8,71 | 243 | -5,10 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 29.908 | -3,86 | 4.776 | -0,04 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 483.613 | -1,10 | 76.953 | 2,44 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 4.070 | -28,76 | 650 | -26,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 7.422 | -0,46 | 1.185 | 3,49 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.858 | -3,93 | 297 | -0,34 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3.070 | -74,41 | 472 | -72,82 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 16.260 | -8,24 | 2.597 | -4,63 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 198.181 | -1,95 | 30.443 | 4,21 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.857.941 | -2,37 | 456.413 | 1,50 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.895 | -43,60 | 303 | -41,59 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 91.013 | -21,23 | 14.535 | -18,11 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12.725 | -11,70 | 2.032 | -8,18 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 3.421 | -2,62 | 546 | 1,30 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 18.400 | -17,12 | 2.938 | -13,84 | |||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 17.123 | -0,34 | 2.735 | 3,60 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 16.300 | -48,74 | 2.603 | -46,70 | |||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 171.906 | -3,79 | 27.453 | 0,02 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 386.623 | -1,75 | 61.744 | 2,14 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 8.937 | -4,24 | 1.427 | -0,42 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 6.389 | -0,08 | 1.020 | 3,87 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 56.600 | -0,35 | 9.039 | 3,60 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 188.948 | -0,26 | 30.175 | 3,69 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.300 | -97,33 | 367 | -97,23 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 5.700 | -79,27 | 910 | -78,46 | |||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 2.006 | -32,82 | 320 | -30,13 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 14.988 | -8,99 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.510 | -0,33 | 241 | 3,88 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 859.783 | -1,43 | 137.307 | 2,48 | ||||
| 2026-04-22 | 13F | Motco | 98.311 | -1,15 | 15.700 | 2,77 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.901 | -88,10 | 304 | -87,65 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 18.484 | -0,85 | 2.952 | 3,07 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 8.867 | -4,32 | 1.416 | -0,49 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 104.626 | -41,32 | 16.709 | -39,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 3.644 | -10,84 | 582 | -7,34 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.125.807 | -1,21 | 179.791 | 2,71 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.400 | -51,72 | 223 | -50,11 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7.072 | -87,74 | 1.126 | -87,30 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 37.935 | -1,52 | 6.089 | 2,34 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.414 | -6,05 | 226 | -2,60 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 164.000 | -7,81 | 26.191 | -4,16 | |||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 74.086 | -0,20 | 11.832 | 3,75 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 192.944 | -3,02 | 30.813 | 0,83 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 81.587 | -1,50 | 13.029 | 2,41 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 85.513 | -16,12 | 13.656 | -12,80 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 6.945 | -0,43 | 1.109 | 3,55 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 1.781 | -4,40 | 284 | -0,70 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.674 | -0,42 | 268 | 3,88 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 299.804 | -1,45 | 47.879 | 2,45 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.285.377 | -0,16 | 205.275 | 3,80 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 1.443 | -13,64 | 224 | -12,89 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3.059 | -6,14 | 495 | -1,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 48.321.197 | -0,80 | 7.716.895 | 3,14 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 84.800 | -50,61 | 13.543 | -48,65 | |||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 82.300 | -27,04 | 13.143 | -24,15 | |||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 11.244 | -4,17 | 1.796 | -0,39 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 299 | -99,37 | 48 | -99,36 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 1.967 | -2,86 | 314 | 0,96 | ||||
| 2026-04-13 | 13F | Arwa Llc | 10.885 | -11,91 | 1.796 | -5,38 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 9.014 | -2,18 | 1.440 | 1,70 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 203.696 | -0,06 | 32.530 | 3,90 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 2.000 | -15,97 | 319 | -12,60 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 5.399 | -40,34 | 862 | -37,99 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 103.034 | -14,24 | 16.455 | -10,84 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.736 | -39,52 | 597 | -37,13 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 1.375 | -2,48 | 220 | 1,39 | ||||
| 2026-05-14 | 13F | Natixis | 38.412 | -68,57 | 6.134 | -67,33 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.028 | -5,32 | 324 | -1,82 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 13.797 | -43,52 | 2.203 | -41,28 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 113.724 | -0,79 | 18.162 | 3,14 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 258.675 | -0,08 | 41.310 | 3,89 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 5.895 | -3,97 | 928 | -1,59 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 10.860 | -25,77 | 1.734 | -22,83 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 249.792 | -1,07 | 39.892 | 2,85 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 9.218 | -6,21 | 1.472 | -2,45 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 75.882 | -43,16 | 12.118 | -41,53 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 5.900 | -10,14 | 942 | -6,55 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 81.843 | -2,47 | 13.070 | 1,40 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 348.837 | -0,96 | 56 | 1,85 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 23.046 | -10,65 | 3.680 | -7,09 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 14.040 | -0,78 | 2.242 | 3,18 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 73.170 | -36,03 | 11.685 | -33,49 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 222.973 | -0,89 | 36 | 2,94 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 921.314 | -22,20 | 147.134 | -19,12 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 30.625 | -1,52 | 4.891 | 2,39 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 71.973 | -14,87 | 11.494 | -11,50 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 25.100 | -69,72 | 4.008 | -68,53 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 30.563 | -47,52 | 4.881 | -45,44 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 4.900 | -86,12 | 783 | -85,58 | |||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 132.775 | -1,99 | 21.204 | 1,89 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 24.900 | -66,44 | 3.977 | -65,11 | |||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 32.945 | -31,80 | 5 | -28,57 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 81.329 | -36,11 | 12.988 | -33,57 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 10 | -86,49 | 2 | -90,91 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.230 | -10,80 | 356 | -7,29 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 31.634 | -0,41 | 5.052 | 3,55 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4.950 | -0,46 | 1 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 4.231 | -0,12 | 676 | 3,85 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 181.324 | -0,80 | 28.957 | 3,13 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2.485 | -0,40 | 397 | 3,39 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 29.465 | -1,36 | 4.706 | 2,55 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2.970 | -14,04 | 474 | -10,57 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 4.463 | -3,48 | 713 | 0,28 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2.778.753 | -2,90 | 443.767 | 0,95 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.220.155 | -0,68 | 194.859 | 3,25 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 1.756 | -1,51 | 280 | 2,56 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 4.412 | -4,00 | 705 | -0,14 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.254.038 | -1,81 | 200.270 | 2,08 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 139.653 | -0,54 | 22.303 | 3,40 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 12.127 | -26,79 | 1.937 | -23,90 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 3.105 | -1,58 | 496 | 2,27 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 77.384 | -30,06 | 12.358 | -27,29 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.841.584 | -6,73 | 453.801 | -3,93 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 9.360 | -4,19 | 1.495 | -0,40 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.123.610 | -18,31 | 179.441 | -15,07 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 519 | -24,01 | 83 | -21,15 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 47.307 | -39,29 | 7.555 | -36,89 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 2.108 | -5,39 | 337 | -1,75 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 21.370 | -3,59 | 3.413 | 0,24 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 27.067 | -0,69 | 4.323 | 3,25 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 98.431 | -8,27 | 15.720 | -4,64 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.780 | -2,04 | 444 | 1,83 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3.863 | -2,72 | 617 | 1,15 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.015 | -8,64 | 162 | -4,71 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 536.200 | -18,37 | 85.631 | -15,13 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 45.006 | -2,56 | 7.187 | 1,31 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 8.383 | -1,12 | 1.339 | 2,76 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.958.602 | -1,09 | 454.471 | 5,12 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 6.208 | -0,23 | 991 | 3,77 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 52.077 | -4,11 | 8.317 | -0,31 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cypress Capital Group | 90.272 | -5,03 | 14.416 | -1,27 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 101.996 | -10,51 | 16.289 | -6,97 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 8.130 | -55,70 | 1.298 | -53,96 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 7.145 | -0,18 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 36.209 | -2,29 | 5.783 | 1,58 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2.212 | -1,99 | 353 | 2,02 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 49.811 | -1,18 | 7.955 | 2,74 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1.315 | -0,08 | 210 | 3,96 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 63.922 | -4,93 | 10.208 | -1,15 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 303.208 | -0,91 | 48.422 | 3,02 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 417.143 | -23,80 | 66.594 | -20,79 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.201 | -6,89 | 671 | -3,32 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 79.714 | -5,88 | 12.730 | -2,15 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.365 | -0,44 | 218 | 3,33 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 27.921 | -9,44 | 4.289 | -3,77 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 59.859 | -7,12 | 9.559 | -3,43 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 17.961 | -32,92 | 2.868 | -30,27 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 729.957 | -10,33 | 112 | -4,27 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 13.601 | -25,22 | 2.172 | -22,23 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 7.248 | -0,48 | 1.158 | 3,49 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 68.483 | -1,54 | 10.937 | 2,37 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 21.482 | -5,14 | 3.431 | -1,38 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 40.973 | -4,38 | 6.543 | -0,59 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 57.100 | -44,72 | 9.119 | -42,53 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.182 | -5,14 | 189 | -1,57 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 34 | -99,99 | 5 | -99,99 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 9.200 | -60,34 | 1.469 | -58,77 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 3.724 | -5,05 | 595 | -1,33 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 1.481 | -1,66 | 237 | 2,16 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 46.273 | -30,98 | 7.390 | -28,25 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 16.210 | -2,70 | 2.589 | 1,13 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 1.314 | -22,39 | 210 | -19,62 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 67.400 | -33,40 | 10.764 | -30,76 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 241.227 | -0,36 | 38.524 | 3,59 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 13.252 | -0,91 | 2.116 | 3,02 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 142.942 | -3,57 | 22.828 | 0,25 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 50.000 | -70,83 | 7.985 | -69,67 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 255.770 | -18,14 | 40.846 | -14,89 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 4.916 | -3,09 | 785 | 0,77 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -5,94 | 76 | -2,60 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 11.942 | -29,69 | 1.907 | -26,91 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 16.037 | -0,48 | 2.561 | 3,47 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 120.503 | -0,39 | 19 | 5,56 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 9.218 | -53,88 | 1.472 | -52,05 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 136.306 | -6,89 | 21.768 | -3,19 | ||||
| 2026-05-15 | 13F | Teca Partners, LP | 24.200 | -75,28 | 3.865 | -74,31 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 28.606 | -0,49 | 4.568 | 3,47 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 197.511 | -0,44 | 31.543 | 3,51 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 20.428 | -2,37 | 3.159 | 0,51 | ||||
| 2026-04-24 | 13F | Essex LLC | 3.372 | -4,75 | 539 | -0,92 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.290 | -1,60 | 206 | 2,49 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 1.618 | -1,46 | 258 | 2,38 | ||||
| 2026-05-01 | 13F | American Trust | 39.666 | -16,38 | 6.335 | -13,07 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 955.066 | -1,69 | 152.524 | 2,21 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.872 | -0,37 | 299 | 3,82 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 6.789 | -8,12 | 1.068 | -5,99 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.462 | -11,05 | 393 | -7,53 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 86.929 | -3,69 | 13.883 | 0,12 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.642 | -1,27 | 422 | 2,43 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 1.915 | -4,68 | 306 | -0,97 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.856.932 | -9,80 | 775.652 | -6,22 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 19.652 | -2,21 | 3.138 | 1,65 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 171.132 | -5,18 | 27.330 | -1,42 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.553 | -0,38 | 248 | 3,77 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 156.847 | -4,10 | 25.048 | -0,29 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 19.513 | -6,59 | 3.116 | -2,87 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 148.805 | -0,77 | 23.764 | 3,16 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 15.729 | -18,81 | 2.512 | -15,60 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 129.288 | -2,16 | 20.647 | 1,72 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 8.805 | -5,91 | 1.406 | -2,16 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 142.621 | -1,83 | 22.777 | 2,06 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 103.511 | -7,26 | 16.531 | -3,58 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.397 | -17,03 | 383 | -13,77 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 35.633 | -41,63 | 5.691 | -39,32 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 10.888 | -33,88 | 1.739 | -31,28 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 224.234 | -1,59 | 35.810 | 2,31 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.681 | -3,78 | 268 | 0,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 51.443 | -16,77 | 8.215 | -13,47 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 18.712 | -20,76 | 2.987 | -17,65 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 222.721 | -23,19 | 35.575 | -20,14 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 10.911 | -1,03 | 1.742 | 2,89 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 41.925 | -1,28 | 6.440 | 4,92 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 4.961 | -2,03 | 792 | 1,93 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.017.816 | -8,78 | 156.347 | 15,04 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.081 | -10,93 | 492 | -7,53 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 49.220 | -21,09 | 7.860 | -17,96 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 122.478 | -0,20 | 19.560 | 3,76 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 16.227 | -9,72 | 2.592 | -6,12 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.565 | -0,07 | 729 | 3,99 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 26.132 | -3,14 | 4.173 | 0,70 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 6.932 | -3,53 | 1.107 | 0,36 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 29.245 | -2,25 | 4.670 | 1,63 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 7.228.397 | -0,13 | 1.154.375 | 3,83 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 9.620 | -2,53 | 1.536 | 1,32 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 360.391 | -1,89 | 58 | 1,79 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 25.254 | -25,48 | 4.033 | -22,52 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 189.621 | -7,26 | 30.283 | -3,59 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 9.827 | -14,69 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Covea Finance | 228.813 | -5,20 | 36.541 | -1,44 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 7.203.304 | -3,69 | 1.134.664 | -1,83 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 219.953 | -26,67 | 35.127 | -23,76 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 20 | -25,93 | 3 | -25,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 21.335 | -0,88 | 3.407 | 3,06 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 2.154 | -46,15 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.818 | -0,38 | 290 | 3,57 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.327 | -0,56 | 357 | 5,62 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 37.432 | -0,65 | 5.978 | 3,28 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 10.647 | -0,38 | 1.700 | 3,60 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 18.138 | -2,35 | 2.897 | 1,51 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 24.295 | -2,96 | 3.880 | 0,88 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 3.200 | -9,76 | 511 | -6,07 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 83.086 | -1,54 | 13.269 | 2,35 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 211 | -18,22 | 34 | -15,38 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 15.136 | -1,96 | 2.417 | 1,94 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 391.867 | -0,10 | 62.581 | 3,86 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 579.015 | -3,40 | 92.469 | 0,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 155.510 | -80,14 | 24.835 | -79,36 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.116 | -29,23 | 283 | -38,56 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 54.866 | -0,94 | 8.762 | 3,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.324 | -5,49 | 371 | -1,33 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 81.532 | -0,63 | 13.021 | 3,31 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 3.905 | -2,50 | 624 | 1,30 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 32.857 | -1,35 | 5.247 | 2,56 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 36.346 | -2,23 | 5.804 | 1,65 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 1.623 | -3,22 | 259 | 0,78 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 13.325.624 | -24,17 | 2.128.102 | -21,17 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.093.126 | -1,53 | 174.573 | 2,37 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 1.383.300 | -0,82 | 220.913 | 3,12 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 2.548 | -71,84 | 407 | -70,79 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.200 | -18,52 | 351 | -15,22 | |||
| 2026-05-08 | 13F | DJE Kapital AG | 924.164 | -9,08 | 145.822 | -7,73 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 151.041 | -19,09 | 24.121 | -15,88 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 91.056 | -2,05 | 14.542 | 1,83 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 114.128 | -0,07 | 18.226 | 3,90 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 34.045 | -4,03 | 5.437 | -0,24 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 367.500 | -46,48 | 58.690 | -44,36 | |||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 494.971 | -14,47 | 79 | -10,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 391.134 | -59,04 | 62.464 | -57,42 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 3.566.065 | -20,92 | 569.536 | -17,79 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 70.499 | -0,99 | 11.258 | 2,93 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 21.090 | -11,86 | 3.240 | -6,33 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 14.383 | -1,49 | 2.297 | 2,41 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 3.610 | -2,33 | 577 | 1,59 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 933 | -51,43 | 149 | -49,83 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.688.227 | -2,67 | 269.610 | 1,19 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 173.225 | -5,82 | 27.664 | -2,08 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.624 | -11,01 | 259 | -7,50 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.501.194 | -32,33 | 239.741 | -29,64 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 82.936 | -2,09 | 13.245 | 1,78 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 4.599 | -62,65 | 734 | -61,18 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 798.272 | -1,04 | 127.484 | 2,88 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 22.349 | -6,23 | 3.569 | -2,51 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 5.503 | -8,66 | 879 | -5,08 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 134.364 | -8,52 | 21.458 | -4,89 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 5.955 | -0,75 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 630.570 | -6,28 | 100.702 | -3,65 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 32.830 | -2,52 | 5.243 | 1,33 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 15.915 | -72,10 | 2.542 | -70,99 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 10.800 | -1,87 | 1.725 | 2,01 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 478.857 | -0,05 | 76.473 | 3,91 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 226.534 | -0,70 | 36.177 | 3,24 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 35.532 | -0,08 | 5.674 | 3,88 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 157.389 | -2,97 | 25.135 | 0,88 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 9.514 | -0,49 | 1.519 | 3,47 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 42.288 | -0,11 | 6.753 | 3,86 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.489.631 | -19,96 | 237.894 | -16,79 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 1.562 | -4,41 | 249 | -0,40 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 17.645 | -30,11 | 2.818 | -27,36 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 51.621 | -15,97 | 8.180 | -13,55 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.143 | -55,33 | 183 | -53,69 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 25.736 | -0,56 | 4.110 | 3,40 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.480 | -58,38 | 236 | -56,78 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 227 | -87,01 | 36 | -86,57 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4.811 | -17,37 | 768 | -14,09 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 1.785 | -7,32 | 285 | -3,39 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.402 | -63,56 | 224 | -62,20 | ||||
| 2026-05-14 | 13F | Mirova | 41.558 | -6,86 | 6.637 | -3,18 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4.987 | -20,80 | 796 | -17,68 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 9.101 | -4,55 | 1.453 | -0,75 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 2.352 | -0,76 | 376 | 3,02 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 225.840 | -0,94 | 36.067 | 2,98 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.323 | -80,95 | 2.128 | -80,20 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 4.052 | -2,85 | 647 | 1,09 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 5.280 | -0,94 | 843 | 3,06 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 563 | -10,21 | 90 | -7,29 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 107 | -58,20 | 17 | -56,41 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1.342 | -41,53 | 214 | -39,20 | ||||
| 2026-05-07 | 13F | S&co Inc | 22.106 | -1,14 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 20.779 | -2,57 | 3.318 | 1,28 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.558 | -26,02 | 249 | -23,46 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 8.993 | -4,90 | 1.436 | -1,10 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 20.841 | -39,74 | 3.328 | -37,35 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 335.408 | -5,75 | 53.565 | -2,01 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 70.000 | -24,32 | 11.179 | -21,32 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.953 | -1,36 | 951 | 2,48 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 9.945 | -0,38 | 1.566 | 0,45 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.552 | -8,99 | 408 | -5,35 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 55.176 | -1,32 | 8.812 | 2,60 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 20.012 | -1,21 | 3.196 | 2,70 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.580.717 | -47,54 | 252.440 | -45,46 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 3.870 | -0,59 | 618 | 3,34 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 141 | -16,57 | 23 | -12,00 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 1.300 | -2,77 | 208 | -1,90 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 24.844 | -1,51 | 3.968 | 2,40 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 34.186 | -0,29 | 5.459 | 3,67 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 5.692 | -9,92 | 909 | -7,62 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 326.948 | -2,37 | 52.214 | 1,50 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 81 | -85,33 | 13 | -85,71 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 241.077 | -1,28 | 38.500 | 2,63 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 22.373 | -3,88 | 3.573 | -0,08 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.543 | -36,94 | 246 | -34,40 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 181.855 | -1,56 | 29.042 | 2,34 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 32.424 | -2,99 | 5.178 | 0,86 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 77 | -54,44 | 12 | -52,00 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 8.761 | -0,02 | 1.399 | 3,94 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 2.563 | -1,84 | 409 | 2,00 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 1.640 | -5,20 | 262 | -1,51 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 160.325 | -47,69 | 22.222 | -44,59 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 63.296 | -1,43 | 10.108 | 2,47 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.703 | -1,35 | 432 | 2,62 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 12.365 | -93,98 | 1.975 | -93,75 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 72.959 | -4,35 | 11.652 | -0,56 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 70.282 | -5,19 | 11.224 | -1,42 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 4.571 | -53,28 | 730 | -51,46 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.712.526 | -2,26 | 592.891 | 1,61 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 18.626 | -0,92 | 2.974 | 3,01 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 3.084 | -0,87 | 492 | 3,14 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 830 | -14,78 | 133 | -11,41 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 2.227 | -8,35 | 356 | -4,83 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 97.620 | -12,42 | 15.590 | -8,95 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 21.666 | -1,35 | 3.460 | 2,58 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1.797 | -0,99 | 287 | 2,88 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 57.326 | -7,72 | 9.155 | -4,07 | ||||
| 2026-04-23 | 13F | American National Bank | 2.222 | -1,29 | 355 | 2,61 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 596.810 | -0,01 | 95.311 | 3,96 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 9.285 | -66,13 | 1.483 | -64,81 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.394 | -2,79 | 223 | 0,91 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 7.672 | -1,22 | 1.225 | 2,68 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 16.228 | -2,60 | 2.544 | -0,63 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 45.042 | -1,35 | 7.193 | 2,57 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 10.491 | -17,48 | 2 | -99,95 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 1.375 | -15,07 | 223 | -13,28 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 40.171 | -4,09 | 6.415 | -0,28 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 15.126 | -1,63 | 2.416 | 2,29 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 1.265 | -24,02 | 202 | -20,78 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 98.790 | -1,89 | 15.777 | 2,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 6.930 | -21,76 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 87.544 | -7,15 | 13.981 | -3,47 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 439.007 | -35,90 | 70.125 | -33,35 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 9.802 | -8,74 | 1.565 | -5,15 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 6.529 | -30,45 | 1.043 | -27,74 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 729.324 | -6,54 | 116.473 | -2,84 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 4.716.647 | -4,20 | 753.249 | -0,40 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 19.406 | -3,22 | 3.099 | 0,62 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 31.778 | -8,76 | 5.075 | 253.600,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 27.548.642 | -7,76 | 4.399.518 | -4,11 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 13.483 | -0,30 | 2.153 | 1,03 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 4.883 | -24,34 | 780 | -21,39 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 73.116 | -4,92 | 11.677 | -1,14 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 135.032 | -1,30 | 21.565 | 2,61 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.563 | -39,58 | 250 | -37,28 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 6.137 | -12,67 | 980 | -9,18 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 2.229 | -50,00 | 712 | 3,95 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 797.750 | -11,58 | 127.401 | -8,07 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 1.509 | -75,06 | 241 | -74,17 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 197 | -33,67 | 31 | -31,11 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 81.032 | -0,42 | 12.941 | 3,53 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.946 | -2,45 | 790 | 1,41 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 132.386 | -4,35 | 21.142 | -2,12 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 24.709 | -65,22 | 3.849 | -56,55 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.432 | -21,42 | 388 | -18,32 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 5.184 | -1,89 | 828 | 1,97 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 30.784 | -0,44 | 4.916 | 3,52 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 78 | -94,76 | 12 | -94,74 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 347.682 | -0,37 | 55.525 | 3,58 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 32.194 | -0,10 | 5.141 | 3,86 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 120.806 | -15,20 | 19.293 | -11,84 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Axa S.a. | 7.383 | -22,76 | 1.179 | -19,69 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 94.361 | -5,20 | 15.070 | -1,44 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 597 | -10,23 | 95 | -6,86 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 15.668 | -53,06 | 2.502 | -51,20 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 304.286 | -4,78 | 48.594 | -1,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 12.384 | -0,09 | 1.978 | 3,89 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 210 | -4,55 | 34 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.561.381 | -1,46 | 409.053 | 2,45 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14.328 | -13,36 | 2.288 | -9,92 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.917 | -1,24 | 295 | 5,00 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1.262 | -13,68 | 204 | -8,93 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 368.427 | -6,71 | 58.838 | -3,01 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 4.797 | -54,32 | 766 | -52,51 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.333 | -3,88 | 666 | -3,90 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 18.064 | -0,89 | 2.885 | 3,04 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 41.447 | -38,84 | 6.619 | -36,42 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 1.257 | -12,95 | 201 | -9,50 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 771.975 | -0,77 | 123.285 | 3,16 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 4.312 | -45,15 | 689 | -43,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 13.813 | -0,79 | 2.206 | 3,13 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1.121 | -6,74 | 179 | -2,72 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 267.100 | -12,71 | 42.656 | -9,25 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 69.310 | -44,69 | 11.069 | -42,49 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 12.317 | -1,74 | 1.967 | 2,13 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.110.101 | -2,44 | 340.992 | 6,52 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 4.297 | -3,74 | 686 | 0,15 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 9.979 | -1,20 | 1.594 | 2,71 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 935 | -31,15 | 149 | -28,37 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 68 | -19,05 | 11 | -16,67 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 5.027 | -2,41 | 803 | 1,39 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 63.050 | -5,85 | 10.069 | -2,11 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 141.207 | -16,21 | 22.551 | -12,89 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 52.091 | -20,43 | 8.319 | -17,28 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 433.099 | -3,63 | 69.166 | 0,20 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 2.009 | -14,94 | 321 | -11,60 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.779 | -6,50 | 763 | -2,80 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 82.825 | -1,28 | 13.227 | 2,64 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.644 | -7,12 | 263 | -3,32 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 308.019 | -1,20 | 49.191 | 2,71 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 269 | -59,12 | 4.296 | -57,50 | |||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.310 | -24,76 | 209 | -21,72 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.856.563 | -32,07 | 296.493 | -29,37 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 688 | -20,28 | 10.987 | -17,12 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 80.928 | -14,76 | 13 | -14,29 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.159.975 | -11,97 | 342.529 | -9,31 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 217.216 | -12,32 | 34.689 | -8,84 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 1.990 | -10,00 | 318 | -6,49 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.096 | -4,03 | 335 | -0,30 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 40.204 | -3,45 | 6.421 | 0,38 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 7.072 | -2,90 | 1.129 | 0,98 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 17.898 | -2,97 | 2.858 | 0,88 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 61 | -11,59 | 10 | -10,00 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 16.962 | -23,34 | 2.709 | -20,31 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 44.597 | -76,27 | 11.412 | -66,89 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.142 | -1,92 | 342 | 2,09 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1.955 | -24,84 | 312 | -21,80 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8.420 | -2,59 | 1.345 | 1,28 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 51.400 | -47,01 | 8.209 | -44,91 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 76.700 | -31,27 | 12.249 | -28,55 | |||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 31.676 | -4,98 | 5.059 | -1,21 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1.558 | -0,13 | 249 | 3,77 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 13.551 | -0,51 | 2.164 | 3,44 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 19.406 | -25,20 | 3.099 | -22,23 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 4.458 | -1,96 | 712 | 1,86 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 2.730 | -0,51 | 436 | 3,33 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 106.911 | -8,34 | 17.074 | -4,71 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 35.374 | -0,77 | 5.649 | 3,18 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.884.994 | -47,87 | 301.034 | -45,81 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 69.277 | -50,38 | 11.064 | -48,41 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 127.058 | -6,74 | 20.290 | -3,05 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 8.790 | -5,38 | 1.404 | -1,68 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 3.209 | -4,09 | 507 | 1,20 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 9.214 | -3,36 | 1.471 | 0,48 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6.851 | -1,33 | 1.052 | 4,89 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 1.372 | -0,15 | 219 | 3,79 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 675.479 | -4,40 | 107.874 | -0,61 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 5.120 | -97,34 | 818 | -97,24 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.511 | -63,75 | 1.838 | -62,31 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 11.657 | -0,88 | 1.862 | 5,68 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 50.102 | -4,86 | 8.001 | -1,08 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 21.850 | -2,44 | 3.489 | 1,42 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 6.427 | -0,63 | 1.026 | 3,32 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 1.782 | -9,50 | 285 | -5,96 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 94.362 | -15,46 | 15.070 | -12,11 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 164.246 | -1,03 | 26.230 | 2,90 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 718.517 | -12,94 | 114.747 | -9,49 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 67 | -81,44 | 11 | -81,82 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 6.336 | -4,55 | 1.012 | -0,79 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 6.836 | -0,71 | 1.092 | 3,22 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 845.400 | -61,73 | 135.010 | -60,21 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | General American Investors Co Inc | 484.752 | -7,68 | 77.415 | -4,02 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 11.071 | -4,81 | 1.768 | -1,06 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 109.187 | -83,97 | 17.437 | -83,34 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 143 | -18,75 | 23 | -18,52 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 42.452 | -8,54 | 6.780 | -4,91 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 2.930 | -33,86 | 362 | -46,91 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 8.100 | -18,59 | 1.294 | -15,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 42.000 | -4,11 | 6.452 | 1,91 | |||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 15.939 | -5,05 | 2.545 | -1,28 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.303 | -4,72 | 368 | -1,08 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3.004 | -2,28 | 480 | 1,48 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 23.643 | -5,72 | 3.776 | -2,00 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3.546 | -0,42 | 566 | 0,89 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.358 | -2,04 | 377 | 1,90 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 12.301 | -5,14 | 1.964 | -1,41 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9.754 | -1,22 | 1.558 | 2,70 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 447.690 | -3,22 | 71.494 | 0,62 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 235.415 | -17,47 | 37.596 | -15,16 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 812.422 | -1,13 | 129.744 | 2,79 | ||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 64.000 | -6,16 | 10.221 | -2,44 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 98.404 | -16,50 | 15.715 | -13,18 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 49.938 | -2,19 | 7.975 | 1,68 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 11.843 | -6,70 | 1.892 | -3,03 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 9.346 | -0,03 | 1.492 | 3,90 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3.003.930 | -2,55 | 479.731 | 1,31 | ||||
| 2026-01-23 | 13F | Prism Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 10.051 | -2,91 | 1.605 | 0,94 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.677.939 | -2,56 | 267.967 | 1,30 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 32.460 | -1,30 | 5.184 | 2,61 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 75.381 | -13,60 | 12.038 | -10,18 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 83 | -11,70 | 13 | -7,14 | ||||
| 2026-05-08 | 13F | Bokf, Na | 77.542 | -1,58 | 12.383 | 2,33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 12.924.983 | -8,75 | 2.064.120 | -5,14 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 3.155 | -1,47 | 504 | 2,44 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3.628 | -4,43 | 579 | -0,69 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 9.044 | -5,84 | 1.444 | -2,10 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 21.033 | -74,13 | 3.359 | -73,11 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 76.621 | -1,06 | 12.236 | 2,86 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 138.816 | -0,39 | 22.169 | 3,55 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 6.891 | -61,95 | 1.075 | -62,28 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 4.214 | -4,88 | 673 | -1,18 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 1.320 | -17,35 | 211 | -14,29 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 15.500 | -26,77 | 2.475 | -23,87 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | LGT Group Foundation | 9.699 | -2,30 | 1.549 | 0,39 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.367 | -56,29 | 697 | -54,56 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 39.981 | -5,36 | 6.385 | -1,62 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 116.238 | -28,44 | 18.563 | -25,61 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 47.293 | -69,24 | 7.553 | -68,02 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 15.784 | -4,23 | 2.521 | -0,43 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 44.716 | -2,40 | 7 | 0,00 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.566 | -6,28 | 250 | -2,34 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 7.283 | -1,35 | 1.163 | 2,56 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 18.736 | -15,65 | 2.992 | -12,28 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.939 | -2,67 | 629 | 1,13 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 32.424 | -3,80 | 5.178 | 0,02 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 40.963 | -0,50 | 6.542 | 3,45 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 1.287 | -19,81 | 0 | |||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 2.150 | -30,31 | 343 | -27,48 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 75.045 | -1,82 | 11.985 | 2,07 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 9.575 | -3,04 | 1.529 | 0,86 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 19.754 | -5,65 | 3.155 | -1,93 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.186 | -27,53 | 509 | -24,74 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 297.652 | -7,04 | 47.535 | -3,35 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 30.125 | -0,46 | 4.811 | 3,49 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 11.659 | -0,14 | 1.862 | 3,79 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.685 | -0,19 | 429 | 3,63 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 7.582 | -0,60 | 1.211 | 3,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 4.589 | -60,53 | 733 | -59,01 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 2.662 | -7,47 | 425 | -3,63 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 2.870 | -0,07 | 458 | 3,85 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 800.804 | -2,70 | 127.830 | 1,11 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 249.032 | -9,59 | 39.770 | -6,01 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 3.396 | -3,41 | 542 | 0,37 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 100.305 | -1,03 | 16.019 | 2,90 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 16.724 | -1,73 | 2.671 | 2,14 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.685 | -0,27 | 588 | 3,70 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6.621 | -0,53 | 1.057 | 3,42 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 360.915 | -35,63 | 58 | -33,72 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 71.457 | -28,15 | 11.412 | -25,31 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.190 | -33,45 | 190 | -30,66 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 7.259 | -57,69 | 1.159 | -56,02 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 2.433 | -2,25 | 389 | 1,57 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 67.133 | -17,16 | 10.721 | -12,92 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 191.584 | -3,63 | 30.596 | 0,19 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 434.715 | -1,13 | 69 | 2,99 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 58.952 | -2,59 | 9.415 | 1,27 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.486 | -7,82 | 237 | -4,05 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.929 | -44,24 | 627 | -42,05 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 54.598 | -55,66 | 9 | -55,56 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2.188 | -6,42 | 349 | -2,79 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 12.134 | -2,82 | 1.938 | 1,04 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 32.003 | -4,04 | 5.111 | -0,23 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 159.832 | -0,59 | 26 | 4,17 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 30.250 | -9,52 | 4.764 | -7,24 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 300 | -95,23 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.310.569 | -12,68 | 209.298 | -9,21 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 4.299 | -26,42 | 687 | -23,52 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 1.606 | -8,28 | 256 | -4,48 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 3.222 | -71,06 | 515 | -69,92 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 4.128 | -0,12 | 667 | 5,21 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 3.908.310 | -7,52 | 624.157 | -3,86 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1.953 | -21,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 296 | -99,33 | 47 | 9,30 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 370.800 | -11,44 | 59.217 | -7,93 | |||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5.214 | -0,57 | 833 | 3,35 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 44.639 | -2,70 | 7.129 | 1,15 | ||||
| 2026-05-04 | 13F | Camden National Bank | 99.809 | -0,65 | 15.939 | 3,29 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 166.966 | -9,73 | 26.664 | -6,15 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 112.746 | -3,94 | 18.006 | -0,13 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 12.821 | -3,19 | 2.048 | 0,64 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 16.922 | -17,61 | 2.702 | -14,33 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 42 | -99,87 | 7 | -99,88 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2.288 | -0,82 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 163.944 | -9,53 | 26.182 | -5,95 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 119.849 | -0,93 | 19.140 | 3,00 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 38.005 | -9,59 | 6.069 | -6,01 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 465.263 | -4,09 | 74.303 | 0,22 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 4.055 | -7,29 | 629 | -8,04 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 353.612 | -14,04 | 56.472 | -10,63 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3.934.984 | -1,61 | 628.417 | 2,29 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 60.778 | -0,12 | 9.706 | 3,84 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 66.615 | -0,36 | 10.638 | 3,59 | ||||
| 2026-04-20 | 13F | City State Bank | 254 | -0,39 | 41 | 2,56 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 34.867 | -8,44 | 5.568 | -4,80 | ||||
| 2026-05-04 | 13F | King Wealth | 4.522 | -0,57 | 1 | |||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 135.232 | -2,65 | 21.597 | 1,21 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 100 | -62,69 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 12.932 | -33,59 | 2.065 | -30,96 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 4.172 | -29,06 | 666 | -26,25 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 297.415 | -2,39 | 47 | 2,17 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 30.651 | -0,65 | 4.895 | 3,27 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 1.309 | -5,83 | 209 | -1,88 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 645.264 | -1,97 | 103.051 | 1,92 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.938 | -3,26 | 469 | 0,64 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 9.652 | -0,20 | 1.541 | 2,26 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 222.695 | -2,14 | 35.544 | 1,65 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 12.022 | -5,43 | 1.920 | -1,69 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 10.648 | -1,61 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 38.100 | -72,96 | 6.085 | -71,89 | |||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 9.186 | -5,36 | 1.467 | -1,54 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 101.370 | -4,66 | 16.189 | -0,89 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 27.451 | -1,23 | 4.384 | 2,67 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 22.151 | -21,71 | 3.538 | -18,60 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 20.937 | -3,47 | 3.344 | 0,36 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 209.606 | -6,09 | 33.474 | -2,37 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 109.624 | -0,61 | 17.507 | 3,33 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 257.531 | -1,38 | 41.128 | 2,53 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.054.889 | -21,79 | 168.466 | -18,69 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 10.189 | -0,19 | 1.627 | 3,76 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 39.437 | -2,62 | 6.298 | 1,25 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 2.408.310 | -4,06 | 384.607 | -0,25 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 10.564 | -2,51 | 1.687 | 1,38 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 666.676 | -1,60 | 106.468 | 2,30 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 981 | -1,90 | 154 | -4,35 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2.382 | -28,51 | 380 | -25,64 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 319.594 | -1,00 | 51.039 | 2,93 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 139.288 | -6,02 | 22.244 | -2,29 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 5.298 | -9,56 | 1 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 41.050 | -1,88 | 6.556 | 2,01 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 22.858 | -15,33 | 3.511 | -10,02 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 1.692 | -0,70 | 270 | 3,45 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 153.512 | -16,61 | 24.516 | -13,31 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 133.011 | -3,19 | 21.242 | 0,64 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 4.556 | -2,46 | 728 | 1,39 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 16.074 | -0,12 | 2.567 | 3,84 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.359.888 | -0,34 | 696.130 | 3,57 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 1.362 | -85,49 | 218 | -84,94 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 3.653 | -7,96 | 583 | -4,27 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 12.061 | -0,31 | 1.926 | 3,66 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2.011 | -39,92 | 321 | -37,55 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 10.292 | -0,78 | 1.644 | 3,14 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 271.930 | -11,16 | 43.427 | -7,63 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.804.182 | -7,99 | 288.128 | -4,35 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 49.272 | -0,86 | 7.869 | 3,07 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 1.607 | -1,41 | 257 | 2,40 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.337 | -1,52 | 373 | 2,47 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 43.137 | -3,30 | 6.889 | 0,54 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 30.189 | -9,29 | 4.821 | -5,67 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 30.252 | -1,29 | 4.831 | 2,63 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 70.035 | -10,87 | 11.185 | -7,34 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 10.791 | -30,33 | 1.723 | -27,57 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1.860 | -12,51 | 297 | -9,20 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 16.376 | -1,69 | 2.615 | 2,23 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.768 | -8,11 | 282 | -4,41 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 392.649 | -7,54 | 62.590 | -4,13 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 7.610 | -8,97 | 1.215 | -5,37 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 12.128 | -0,15 | 1.937 | 3,81 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 15.253 | -4,54 | 2.436 | -0,77 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 145.427 | -6,80 | 23.225 | -3,11 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 168.508 | -5,36 | 26.911 | -1,61 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 356.412 | -17,53 | 56.919 | -14,26 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 10.908 | -0,13 | 1.742 | 3,82 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 261.059 | -27,32 | 41.691 | -24,43 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 357.256 | -31,67 | 57.054 | -28,96 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 138.826 | -9,19 | 22 | -4,35 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.154.059 | -2,78 | 344.003 | 1,07 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 238.500 | -57,13 | 38.088 | -55,43 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 10.640 | -1,90 | 1.699 | 1,98 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 304 | -0,65 | 47 | 4,55 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1.261 | -35,37 | 201 | -32,78 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 165.152 | -0,05 | 26.374 | 4,11 | ||||
| 2026-04-24 | 13F | Strs Ohio | 407.097 | -3,50 | 65.013 | 0,32 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 7.245 | -3,18 | 1.157 | 0,70 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 1.297 | -21,49 | 207 | -19,77 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 70.017 | -1,27 | 1 | -90,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.347 | -3,66 | 821 | 2,37 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 9.064 | -2,59 | 1.447 | 1,26 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 268.029 | -0,21 | 43 | 2,44 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 308.437 | -0,27 | 49.257 | 3,68 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 119.735 | -5,51 | 19.122 | -1,77 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 312.614 | -21,14 | 48.702 | -20,92 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 577.652 | -1,88 | 92.251 | 2,01 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 15.127 | -0,62 | 2.416 | 3,29 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 65 | -4,41 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 342.631 | -11,77 | 54.721 | -8,26 | ||||
| 2026-05-13 | 13F | Capital International Investors | 5.389.703 | -66,29 | 860.736 | -64,95 | ||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 33.061 | -33,84 | 5.280 | -31,22 | ||||
| 2026-04-30 | 13F | Conning Inc. | 33.384 | -5,41 | 5.331 | -1,66 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 7.040 | -13,82 | 1.124 | -10,37 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 26 | -3,70 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 149.724 | -1,98 | 24 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 440.965 | -3,20 | 67.737 | 2,87 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 32.247 | -8,01 | 5.150 | -4,36 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 16.519 | -9,20 | 2.638 | -5,58 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 12.501 | -50,24 | 1.996 | -48,28 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 58.718 | -16,39 | 4 | -99,97 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 21.890 | -1,06 | 3.496 | 2,85 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 13.926 | -5,09 | 2.224 | -1,33 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 14.126 | -1,90 | 2.256 | 1,99 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 284.845 | -3,07 | 45.490 | 0,78 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 4.272.248 | -4,48 | 682.278 | -0,69 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 899 | -3,85 | 144 | 0,00 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 15.438 | -36,08 | 2.465 | -33,54 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 2.177 | -13,40 | 348 | -10,10 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 11.198 | -2,86 | 1.788 | 1,02 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 4.886.954 | -9,07 | 780.447 | -5,47 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.232 | -19,69 | 197 | -16,60 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 103.982 | -0,36 | 16.606 | 3,59 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 165.134 | -1,99 | 26.372 | 1,90 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 6.526 | -1,66 | 1.042 | 2,26 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 2.687 | -10,31 | 429 | -6,74 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 23.311 | -0,12 | 3.723 | 3,85 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 11 | -26,67 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 235.817 | -61,20 | 37.660 | -59,66 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 1.947 | -27,49 | 311 | -24,76 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 100.415 | -0,11 | 16.036 | 3,85 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 201.543 | -3,57 | 32.186 | 0,25 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 5.468 | -1,37 | 873 | 2,59 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 126.126 | -1,05 | 20.142 | 2,87 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 70.822 | -23,37 | 11.310 | -20,33 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 21.293 | -0,72 | 3.400 | 3,22 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 88.835 | -4,78 | 14.187 | -1,01 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 108.500 | -44,47 | 17.327 | -42,27 | |||
| 2026-05-12 | 13F | First Western Trust Bank | 41.849 | -5,91 | 6.683 | -2,18 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 167.700 | -35,03 | 26.782 | -32,45 | |||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 8.504 | -3,13 | 1.358 | 0,74 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 4.725 | -2,68 | 755 | 1,21 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 1.395 | -0,50 | 223 | 3,26 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 3.421 | -4,12 | 546 | -0,36 | ||||
| 2026-05-14 | 13F | Betterment LLC | 2.899 | -1,33 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 705 | -16,96 | 113 | -13,85 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 85.316 | -1,15 | 13.625 | 2,77 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.650 | -1,08 | 264 | 2,73 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 6.854 | -4,05 | 1.098 | 0,09 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 3.219 | -0,83 | 514 | 3,21 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3.889 | -0,51 | 621 | 3,50 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5.636.625 | -1,02 | 900.169 | 2,90 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 78.427 | -2,06 | 12.525 | 1,82 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peoples Bank /oh | 1.328 | -3,70 | 212 | 0,47 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 36.799 | -5,12 | 5.877 | -1,36 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 140.094 | -0,48 | 22.373 | 3,46 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 18.373 | -2,65 | 2.934 | 1,21 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 25.212.075 | -1,60 | 4.026.368 | 2,31 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 13.752 | -19,91 | 1.470 | -24,24 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 46.600 | -57,52 | 7.442 | -55,84 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 61.700 | -60,04 | 9.853 | -58,46 | |||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.308 | -2,00 | 374 | 0,81 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.535 | -1,84 | 724 | 2,12 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 28.127 | -4,50 | 4.492 | -0,71 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 1.892 | -18,06 | 302 | -14,69 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 27.914 | -1,39 | 4.458 | 2,51 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 1.712 | -5,41 | 273 | -1,80 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 22.250 | -5,00 | 3.553 | -1,22 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 81.070 | -13,92 | 12.947 | -10,51 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 2.745 | -2,14 | 438 | 1,86 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 33.862 | -2,17 | 5.408 | 1,71 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.997 | -11,99 | 319 | -8,62 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 33.242 | -0,60 | 5.309 | 3,33 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 426 | -19,01 | 68 | -15,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | New Republic Capital, LLC | 4.847 | -36,64 | 774 | -34,13 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 210.276 | -2,11 | 33.581 | 1,77 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.380 | -22,47 | 220 | -19,41 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 41.770 | -3,34 | 6.671 | 0,50 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 242.450 | -7,90 | 38.719 | -4,25 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 7.063 | -0,86 | 1.128 | 3,11 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 7.406 | -4,93 | 1.183 | -1,17 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 1.664 | -2,23 | 266 | 1,53 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 446.526 | -22,74 | 71.310 | -19,68 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.112.452 | -1,03 | 176.527 | 2,47 | ||||
| 2026-04-14 | 13F | OV Management LLC | 1.987 | -75,23 | 317 | -74,27 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 159.196 | -21,22 | 25.424 | -18,10 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 183 | -88,92 | 29 | -88,54 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 30.911 | -10,38 | 4.936 | -6,83 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 118.680 | -26,62 | 19.230 | -22,60 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 11.569 | -39,57 | 1.848 | -37,18 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 84.462 | -0,67 | 13.489 | 3,27 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 127.071 | -0,34 | 20.293 | 3,61 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 3.317 | -3,35 | 530 | 0,38 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 19.823 | -4,92 | 3.166 | -1,16 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 6.180 | -9,18 | 987 | -5,65 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2.328 | -13,65 | 372 | -10,39 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 68.589 | -8,99 | 10.954 | -5,39 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 1.635 | -3,25 | 261 | 0,77 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1.007 | -28,07 | 16.082 | -25,22 | |||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 4.425 | -0,54 | 707 | 3,37 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 80.924 | -4,27 | 12.924 | -0,48 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 2.746 | -0,04 | 423 | 0,48 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 113.532 | -0,65 | 18.131 | 3,29 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 1.539 | -17,04 | 246 | -14,04 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 30.866 | -1,59 | 4.929 | 2,33 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 56.312 | -0,42 | 8.993 | 3,53 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 7.573 | -2,21 | 1.163 | 3,93 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 12.802 | -35,13 | 2.044 | -32,56 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 31.113 | -3,50 | 5 | 0,00 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 3.418 | -36,84 | 546 | -34,42 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 4.215 | -16,45 | 673 | -13,05 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.922 | -2,04 | 307 | 1,66 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 8.121 | -39,38 | 1.297 | -37,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 7.536 | -29,57 | 1.203 | -26,78 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 4.434 | -51,53 | 708 | -49,61 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.151.733 | -3,32 | 343.632 | 0,52 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 56.462 | -7,53 | 9.017 | -3,87 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 9.495 | -5,71 | 1.516 | -1,94 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 9.788 | -9,51 | 1.563 | -5,90 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.823 | -1,46 | 291 | 2,46 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 94.682 | -5,09 | 15.121 | -1,32 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 6.886 | -13,14 | 1.079 | -12,84 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 8.856 | -7,20 | 1.435 | -2,12 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 85.800 | -0,35 | 13.702 | 3,61 | |||
| 2026-02-13 | 13F | Barclays Plc | 2.270.302 | -12,19 | 348.741 | -6,68 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 6.000 | -7,96 | 958 | -4,30 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 2.429 | -11,29 | 388 | -7,86 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 46.623 | -11,96 | 7.263 | -10,71 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 377.907 | -0,28 | 60.352 | 3,67 | ||||
| 2026-05-06 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 33.818 | -0,92 | 5.401 | 3,01 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.756 | -8,01 | 280 | -4,44 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 2.024 | -12,83 | 323 | -9,27 |