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 | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 11.096 | -2,62 | 1.915 | -4,30 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.385 | -9,60 | 239 | -11,15 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.608 | -7,43 | 278 | -8,88 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.641 | -0,41 | 628 | -2,03 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.963 | -48,12 | 511 | -49,00 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.307 | -1,36 | 226 | -3,02 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 819 | -3,53 | 141 | -6,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 61.462 | -70,03 | 10.589 | -70,54 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 3.727 | -8,25 | 643 | -9,82 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 262.526 | -75,60 | 47.962 | -74,61 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 32 | -85,39 | 6 | -86,84 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 1.493 | -2,74 | 258 | -4,46 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 225 | -40,00 | 38 | -41,54 | ||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 12.507 | -6,15 | 2.158 | -7,74 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 10.295 | -15,71 | 1.807 | -23,04 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 26 | -23,53 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 20.769 | -51,93 | 3.584 | -52,75 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.068.844 | -28,10 | 184.461 | -29,33 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 863.166 | -4,14 | 148.965 | -5,77 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 2.206 | -6,37 | 381 | -7,99 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 2.829 | -15,85 | 488 | -17,29 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 911 | -26,35 | 157 | -27,65 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.560 | -54,92 | 614 | -55,70 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 92.103 | -42,34 | 15.895 | -43,86 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.724 | -26,18 | 815 | -27,43 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 133.000 | -30,74 | 22.953 | -31,92 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 15 | -88,37 | 3 | -90,91 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 58 | -58,27 | 10 | -58,33 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 132.933 | -26,45 | 20 | -28,57 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 4.378 | -5,03 | 756 | -6,67 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 2.447 | -27,58 | 422 | -28,84 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 8.339 | -11,28 | 1.439 | -12,79 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 25.923 | -10,59 | 4.474 | -12,12 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 284.825 | -7,98 | 49.129 | -9,59 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.397 | -6,85 | 586 | -8,45 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 15.317 | -0,50 | 2.643 | -2,18 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.286 | -4,67 | 220 | -6,78 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.195 | -25,37 | 379 | -26,74 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 172 | -34,35 | 30 | -35,56 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 1.787 | -2,19 | 308 | -3,75 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 20.170 | -2,26 | 3.481 | -3,95 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.266 | -11,39 | 564 | -12,98 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 790 | -20,92 | 136 | -22,29 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 3.607 | -3,86 | 622 | -4,45 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 8.748 | -42,50 | 1.510 | -43,50 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 737 | -18,02 | 127 | -19,11 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 13.368 | -56,49 | 2.307 | -57,25 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.619 | -14,83 | 452 | -16,33 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 36.874 | -5,94 | 6.364 | -7,54 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 159.442 | -10,48 | 27.517 | -12,01 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.217 | -3,52 | 383 | -5,21 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.104 | -13,49 | 363 | -14,99 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.488.057 | -6,61 | 601.969 | -8,20 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 30.400 | -20,42 | 5.246 | -21,77 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 18.700 | -17,62 | 3.227 | -19,02 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.566 | -40,91 | 271 | -41,94 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.395 | -7,28 | 413 | -8,83 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 11.370 | -17,69 | 1.962 | -19,09 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 2.640 | -9,74 | 456 | -11,31 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 490 | -7,37 | 85 | -8,70 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 55 | -21,43 | 9 | -25,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.282 | -3,03 | 221 | -4,74 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 45.799 | -9,34 | 7.904 | -10,89 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 22.295 | -0,32 | 3.848 | -2,01 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 185.930 | -0,43 | 32.088 | -2,12 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 3.169 | -79,56 | 558 | -79,41 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 50.772 | -80,11 | 8.762 | -80,45 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 22.842 | -3,40 | 3.942 | -5,92 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 3.471 | -0,97 | 609 | -9,64 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.340 | -0,64 | 404 | -2,42 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 5.993 | -5,58 | 1.034 | -7,18 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 8.773 | -3,18 | 1.514 | -4,78 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 18.738 | -0,16 | 3.234 | -1,88 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 54 | -61,43 | 9 | -62,50 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 7.135 | -0,17 | 1.231 | -1,83 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.260 | -3,87 | 390 | -5,58 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.529 | -0,51 | 436 | -2,24 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 16.272 | -37,63 | 2.808 | -39,27 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 6.594 | -10,84 | 1.138 | -12,40 | ||||
| 2026-04-28 | 13F | Aew Capital Management L P | 2.380 | -97,43 | 411 | -97,48 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 1.612.473 | -11,91 | 278.281 | -13,41 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 1.500 | -1,38 | 259 | -3,37 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 202 | -10,62 | 35 | -12,82 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 200.531 | -3,93 | 34.608 | -5,56 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 7.209 | -0,58 | 1.244 | -2,28 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.211 | -17,77 | 554 | -19,12 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 495 | -3,51 | 85 | -5,56 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 96.189 | -22,44 | 16.385 | -25,18 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.397 | -12,14 | 241 | -13,62 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.689 | -78,10 | 291 | -78,67 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 287 | -0,69 | 50 | -2,00 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 52.284 | -7,27 | 9.023 | -8,85 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.247 | -7,08 | 215 | -8,51 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 4.257 | -25,18 | 735 | -26,45 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.808 | -1,09 | 312 | -2,50 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 15.594 | -4,24 | 2.691 | -6,76 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 22.879 | -2,72 | 3.948 | -4,38 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 5.165 | -14,47 | 891 | -15,94 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 11.800 | -7,54 | 2.078 | -7,36 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.571 | -7,49 | 803 | -15,58 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 574.106 | -60,64 | 98.436 | -61,56 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 760.688 | -19,69 | 131.280 | -21,06 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 42.000 | -50,00 | 7.248 | -50,85 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 28.000 | -44,00 | 4.832 | -44,95 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.080 | -2,09 | 1.049 | -3,76 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 154 | -5,52 | 27 | -7,14 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 5.405 | -4,84 | 933 | -6,52 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 10.141 | -5,23 | 1.750 | -6,82 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.572.977 | -8,19 | 271.299 | -9,87 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 14.075 | -4,30 | 2.480 | -12,61 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 8.800 | -89,24 | 1.514 | -89,48 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 188.486 | -4,32 | 33 | -5,88 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 201.402 | -0,89 | 34.758 | -2,72 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 29.807 | -67,30 | 5.144 | -67,85 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 44.585 | -63,93 | 7.694 | -64,54 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 5.218 | -44,23 | 900 | -45,19 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 257.574 | -2,82 | 44.452 | -4,47 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 6.945 | -1,42 | 1.199 | -3,07 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 36.062 | -1,24 | 6.224 | -2,92 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.727 | -49,64 | 298 | -50,50 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.212 | -70,20 | 382 | -70,76 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 30.841 | -31,47 | 5.323 | -32,64 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 58.710 | -7,88 | 10.132 | -9,45 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2.840 | -32,45 | 490 | -33,60 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 30.176 | -34,16 | 5.208 | -35,28 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 75 | -47,55 | 13 | -52,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 49.792 | -0,94 | 8.593 | -2,63 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 148 | -26,00 | 0 | |||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2.611 | -1,55 | 451 | -3,23 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 60 | -90,28 | 10 | -90,74 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.813 | -17,39 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.410 | -3,75 | 243 | -5,45 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 87.256 | -25,17 | 15.059 | -26,45 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.279 | -6,71 | 393 | -2,48 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 53.332 | -4,35 | 9.204 | -5,98 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 15.159 | -56,69 | 2.616 | -57,42 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 165.181 | -14,26 | 28.507 | -15,72 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.310.593 | -18,06 | 571.180 | -19,49 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 769 | -9,64 | 133 | -11,41 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 68.560 | -3,63 | 11.832 | -5,27 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.280 | -8,24 | 233 | -4,51 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 600 | -92,86 | 104 | -93,01 | |||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 11.522 | -22,45 | 1.988 | -23,77 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.158 | -5,68 | 379 | -13,90 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 123.868 | -0,20 | 21.377 | -1,90 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 34.300 | -37,06 | 5.919 | -38,14 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 1.317 | -1,20 | 227 | -2,99 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.905 | -30,96 | 674 | -32,23 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 9.500 | -46,93 | 1.640 | -47,84 | |||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 1.931 | -4,92 | 333 | -6,46 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 121 | -91,42 | 21 | -91,90 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 14.100 | -57,78 | 2.433 | -58,51 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 60.086 | -0,03 | 10 | 0,00 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 20.472 | -48,66 | 3.487 | -50,26 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 40.800 | -43,18 | 7.041 | -44,14 | |||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 241.142 | -35,98 | 41.616 | -37,07 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 15.921 | -97,13 | 2.748 | -97,18 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 478.684 | -46,59 | 82.611 | -47,50 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2.101 | -83,08 | 363 | -83,39 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 117.648 | -17,29 | 20.304 | -18,70 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 513.652 | -5,05 | 88.646 | -6,67 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 51.966 | -19,79 | 8.968 | -21,15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 211.340 | -34,53 | 36.473 | -35,65 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.694 | -36,63 | 292 | -37,74 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 23.600 | -1,72 | 4.073 | -3,39 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 3.323 | -1,25 | 583 | -1,36 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 29 | -17,14 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 15 | -40,00 | 3 | -50,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2.207 | -0,94 | 381 | -2,81 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 55.926 | -6,18 | 9.663 | -7,80 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 5.496 | -2,01 | 948 | -3,66 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3.328 | -25,13 | 574 | -26,41 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9.508 | -1,09 | 1.641 | -2,79 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 16.050 | -1,97 | 2.933 | 1,03 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.186 | -32,30 | 377 | -33,39 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 6.285 | -0,73 | 1.085 | -2,43 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.443 | -68,45 | 422 | -69,02 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 13.043 | -28,41 | 2.251 | -30,32 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 2.200 | -18,52 | 380 | -20,04 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.171 | -34,43 | 213 | -32,48 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 70 | -63,16 | 12 | -63,64 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.656 | -3,74 | 976 | -5,33 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.245 | -0,27 | 387 | -2,03 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.200 | -0,83 | 207 | -2,36 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 2.232 | -1,85 | 385 | -3,51 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.923 | -0,94 | 1.195 | -2,69 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.275 | -20,26 | 220 | -21,43 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1.503 | -21,02 | 0 | |||||
| 2026-05-15 | 13F | Heard Capital LLC | 1.112.105 | -4,33 | 191.927 | -5,96 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 16.178 | -87,75 | 2.792 | -87,96 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -75,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 33.623 | -22,76 | 5.803 | 82.785,71 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4.934 | -11,45 | 869 | -11,24 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.789 | -0,57 | 481 | -2,24 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 234.890 | -2,37 | 40.537 | -4,03 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 1.196 | -31,50 | 206 | -32,01 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.782 | -30,95 | 480 | -32,11 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 9.875 | -50,45 | 1.704 | -51,30 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 68.003 | -34,86 | 11.736 | -35,98 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 1.838 | -82,26 | 323 | -83,04 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 191.921 | -4,33 | 33.122 | -5,96 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.789 | -7,90 | 654 | -9,56 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 4.059 | -14,10 | 701 | -15,56 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 246 | -74,53 | 43 | -76,76 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 77 | -92,26 | 13 | -92,53 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 2.193 | -13,05 | 379 | -14,48 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 17.823 | -8,15 | 3.142 | -9,40 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.825.921 | -0,98 | 832.857 | -2,67 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5.143 | -27,55 | 888 | -28,81 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 53.618 | -8,24 | 9.253 | -9,80 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.311 | -0,13 | 399 | -1,97 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 1.384 | -4,02 | 250 | -2,72 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 680 | -51,57 | 117 | -52,44 | ||||
| 2026-04-24 | 13F | United Community Bank | 59 | -53,54 | 10 | -54,55 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 73 | -10,98 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.131.650 | -17,85 | 195.300 | -19,25 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 18.100 | -71,09 | 3.124 | -71,58 | |||
| 2026-04-13 | 13F | Arwa Llc | 1.805 | -27,92 | 325 | -26,20 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.313 | -2,50 | 572 | -4,19 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 6.600 | -58,49 | 1.139 | -59,19 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 3.620 | -0,55 | 625 | -2,35 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 59.161 | -1,21 | 10.210 | -2,89 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.707 | -55,06 | 467 | -55,82 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 1.400 | -33,87 | 242 | -35,04 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 2.695 | -5,93 | 465 | -7,55 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.200 | -21,65 | 380 | -23,12 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 7.212 | -0,32 | 1.245 | -2,05 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 212.542 | -1,18 | 36.680 | -2,87 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 14.420 | -6,36 | 2.489 | -7,95 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.216.494 | -5,60 | 218.106 | -6,01 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2.757 | -0,90 | 476 | -2,66 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6.250 | -6,24 | 1.079 | -7,86 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 10.456 | -0,52 | 1.749 | 403,75 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 18.089 | -14,44 | 3.122 | -15,92 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 23.163 | -0,37 | 3.997 | -2,06 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 414.327 | -1,23 | 73 | -10,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 18.425 | -3,83 | 3.180 | -5,47 | ||||
| 2026-05-15 | 13F | Man Group plc | 826.138 | -26,29 | 142.575 | -27,54 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 14.641 | -12,41 | 2.527 | -13,91 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.222 | -7,04 | 556 | -8,72 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 56.597 | -75,44 | 9.768 | -75,86 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 31.721 | -41,88 | 5.474 | -42,87 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 40.067 | -6,81 | 7.035 | -14,93 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.486 | -22,32 | 774 | -23,59 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 4.622 | -5,21 | 798 | -6,89 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 40.250 | -30,55 | 6.946 | -31,73 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 1.583 | -22,33 | 273 | -23,53 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.668 | -1,42 | 288 | -3,37 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.596 | -31,59 | 275 | -33,33 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.349 | -55,15 | 233 | -56,47 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 54 | -91,99 | 9 | -92,37 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.945 | -32,91 | 853 | -34,08 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 8.446 | -8,27 | 1.458 | -9,84 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 10Elms LLP | 50 | -50,00 | 9 | -52,94 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1.518 | -67,42 | 262 | -67,97 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.305 | -0,91 | 225 | -2,60 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 13.691 | -6,81 | 2.363 | -8,41 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.343.526 | -37,37 | 577.026 | -38,44 | ||||
| 2026-05-15 | 13F | Fmr Llc | 11.317.048 | -5,84 | 1.953.096 | -7,44 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 419.403 | -20,67 | 72.381 | -22,02 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 12.889 | -11,09 | 2.224 | -12,61 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 5.574 | -31,92 | 954 | -33,57 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.835 | -64,69 | 489 | -65,29 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2.663 | -6,40 | 460 | -8,02 | ||||
| 2026-01-14 | 13F | Beech Hill Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.341 | -15,70 | 922 | -17,18 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 190.136 | -44,36 | 32.814 | -45,31 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 186.975 | -70,67 | 32.268 | -71,17 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 79.608 | -11,28 | 13.562 | -14,47 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10.595 | -41,29 | 1.828 | -42,30 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 294.273 | -0,09 | 50.786 | -2,43 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 1.975 | -30,85 | 341 | -32,14 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6.162 | -25,53 | 1.063 | -26,79 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 5.336 | -0,37 | 921 | -2,13 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.152 | -0,69 | 199 | -2,46 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 47.682 | -6,75 | 8.229 | -8,34 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.301 | -3,06 | 225 | -4,68 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.190 | -10,94 | 384 | -18,64 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 27 | -84,02 | 5 | -86,21 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 15.706 | -0,48 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 76.050 | -6,73 | 13.125 | -8,32 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.571 | -6,54 | 276 | -14,86 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 57 | -54,03 | 10 | -57,14 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 9.301 | -12,35 | 1.605 | -13,85 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 652 | -44,32 | 112 | -45,37 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.232 | -0,16 | 213 | -2,75 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.152 | -3,13 | 544 | -4,90 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 44.330 | -2,36 | 7.650 | -4,02 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 5.839 | -3,52 | 1.008 | -5,18 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 179 | -71,77 | 31 | -72,97 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 6.485 | -2,11 | 1.119 | -3,78 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 29.303 | -2,98 | 5.057 | -4,62 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 995.150 | -0,90 | 171.743 | -2,59 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 6.735 | -2,15 | 1.162 | -3,81 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 54.289 | -4,49 | 9.369 | -6,11 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 36.289 | -68,18 | 6.263 | -68,73 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 5.829 | -96,21 | 1 | -96,30 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 7.524 | -2,13 | 1.308 | -1,95 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 511 | -80,40 | 90 | -82,24 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.725 | -31,20 | 470 | -32,37 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 22.908 | -6,69 | 3.953 | -8,28 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 797.602 | -2,36 | 137.650 | -4,02 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 148.038 | -6,69 | 25.548 | -8,28 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 544 | -1,98 | 94 | -4,12 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 203 | -4,69 | 35 | -8,11 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2.251 | -0,13 | 388 | -1,77 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 50.022 | -10,96 | 8.633 | -12,48 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 2.932 | -0,20 | 506 | -2,69 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 1.212 | -2,18 | 209 | -3,69 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2.091 | -48,27 | 361 | -49,22 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 631 | -0,63 | 109 | -2,70 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 85.697 | -8,54 | 14.790 | -10,10 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 51.113 | -0,50 | 8.821 | -2,20 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.881 | -4,08 | 325 | -5,81 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 19.630 | -2,97 | 3.388 | -4,62 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 14 | -56,25 | 2 | -60,00 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 470.128 | -30,68 | 81.135 | -31,87 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 106.738 | -30,78 | 18.421 | -31,96 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 24.339 | -93,35 | 4.200 | -93,47 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 9.583.923 | -2,28 | 1.653.994 | -3,95 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.306 | -22,57 | 398 | -23,75 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7.466 | -7,16 | 1.288 | -8,78 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 574 | -10,45 | 99 | -12,39 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2.900 | -89,93 | 500 | -90,11 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.541 | -4,16 | 1.302 | -5,79 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 2.695 | -8,64 | 480 | -7,16 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.526 | -43,10 | 263 | -44,04 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.530 | -10,82 | 437 | -12,45 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 816.817 | -6,89 | 140.968 | -8,47 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 98 | -41,67 | 17 | -44,83 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 215 | -50,35 | 37 | -51,32 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.152 | -2,41 | 544 | -4,23 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 14.206 | -3,06 | 2.452 | -4,70 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 25.214 | -6,35 | 4 | 0,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5.844 | -0,46 | 1.009 | -2,14 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 2.185 | -49,29 | 374 | -50,66 | ||||
| 2026-05-15 | 13F | FIL Ltd | 35.726 | -51,80 | 6.166 | -52,62 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.889.182 | -2,10 | 671.195 | -3,77 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 46.244 | -14,49 | 7.981 | -15,96 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 126.201 | -11,45 | 21.780 | -20,08 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 13.144 | -31,27 | 2 | -33,33 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 194.019 | -3,45 | 33.484 | -5,09 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 6.425 | -0,57 | 1.109 | -2,29 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 3.000 | -45,45 | 518 | -46,42 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 28.302 | -16,97 | 4.884 | -20,95 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 14.727 | -0,59 | 2.542 | -2,31 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 3.114 | -3,71 | 537 | -5,29 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 392.261 | -2,59 | 67.695 | -4,25 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 26.635 | -1,68 | 4.597 | -3,36 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.315.919 | -7,61 | 399.681 | -9,18 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 1.425 | -25,00 | 246 | -26,43 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 33 | -45,00 | 6 | -50,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.006 | -35,31 | 174 | -36,63 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 13.633 | -9,75 | 2.353 | -11,31 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 4.690 | -17,36 | 809 | -18,78 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 3.946 | -9,99 | 681 | -11,44 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 122.284 | -0,24 | 21.104 | -1,95 | ||||
| 2026-04-13 | 13F | Trust Co | 989 | -1,40 | 171 | -3,41 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 51.900 | -58,87 | 8.957 | -59,58 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 69.500 | -23,71 | 11.994 | -25,01 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 34.432 | -1,17 | 5.942 | -2,86 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 416.500 | -5,23 | 71.880 | -6,85 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 63.102 | -82,20 | 10.890 | -82,50 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 447.765 | -5,28 | 77.262 | -6,92 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 24.129 | -23,95 | 4 | -20,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 20.080 | -15,01 | 3.465 | -16,45 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 107.630 | -5,44 | 18.575 | -7,06 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.361 | -73,06 | 1.788 | -73,52 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 4.267 | -7,16 | 736 | -8,68 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 3.248 | -9,75 | 561 | -11,25 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 73 | -80,05 | 13 | -81,25 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 5.695 | -35,32 | 983 | -36,44 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 2.547 | -7,52 | 440 | -9,11 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 2.045 | -3,54 | 353 | -5,38 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 17.385 | -40,64 | 2.998 | -41,70 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 6.400 | -51,15 | 1.105 | -51,98 | |||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 221.379 | -7,00 | 38.206 | -8,59 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 34 | -26,09 | 6 | -37,50 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 316.416 | -10,50 | 54.607 | -12,02 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9.105 | -11,74 | 1.571 | -13,25 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.229 | -24,04 | 212 | -25,35 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 6.821 | -3,75 | 1.179 | -5,46 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 19.821 | -4,73 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 56.388 | -28,54 | 9.731 | -30,11 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 546.827 | -5,64 | 94.027 | -7,59 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19.890 | -8,19 | 3.497 | -16,06 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 16.718 | -59,35 | 2.885 | -60,04 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 360.489 | -0,20 | 62.213 | -1,90 | ||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 207 | -82,75 | 207 | -1,43 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 436 | -2,02 | 75 | -8,64 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 65.284 | -5,71 | 11.267 | -7,31 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | B&I Capital AG | 153.488 | -14,28 | 26.489 | -15,74 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 6.462 | -3,22 | 1.115 | -4,86 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.774.353 | -15,75 | 824 | -17,20 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 416 | -16,80 | 72 | -19,32 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 485.269 | -31,36 | 83.748 | -32,53 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.464 | -16,63 | 251 | -18,83 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.124 | -1,74 | 730 | -0,95 | ||||
| 2026-01-26 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 9.546 | -0,18 | 1.647 | -1,85 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 502.932 | -1,17 | 86.796 | -2,85 | ||||
| 2026-01-28 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 9.599 | -29,12 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 13.409 | -16,76 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.533.703 | -0,92 | 264.686 | -2,60 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 39.772 | -27,03 | 6.864 | -28,28 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 47.771 | -7,53 | 8.244 | -9,11 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 10.338 | -3,95 | 1.784 | -5,56 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 104.396 | -1,34 | 18.017 | -3,02 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.234 | -62,42 | 213 | -63,19 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 71.389 | -6,05 | 12.320 | -8,25 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 2.472 | -9,85 | 427 | -11,43 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 6.833 | -15,14 | 1.164 | -25,24 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.685 | -61,70 | 291 | -62,44 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 8.387 | -48,04 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 112.969 | -58,47 | 19.496 | -59,17 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.700 | -91,37 | 293 | -91,53 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.383 | -9,45 | 1.102 | -10,99 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 16.300 | -67,40 | 2.813 | -67,95 | |||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 50.802 | -1,70 | 8.767 | -3,37 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 4.527 | -2,03 | 781 | -3,70 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.365 | -14,96 | 753 | -16,43 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 490.236 | -8,43 | 84.605 | -9,99 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 1.219 | -20,38 | 210 | -21,64 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 8.433 | -5,79 | 1.455 | -7,38 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.589 | -4,90 | 965 | -6,50 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 188 | -96,06 | 32 | -96,18 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 283.600 | -39,67 | 48.944 | -40,70 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 449.200 | -1,01 | 77.523 | -2,70 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 876.763 | -20,27 | 151.312 | -21,63 | ||||
| 2026-05-15 | 13F | Sophron Capital Management L.P. | 21.212 | -67,01 | 3.661 | -67,58 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 2.952 | -5,20 | 509 | -14,88 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.717 | -1,15 | 296 | -2,63 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 16.054 | -5,88 | 2.771 | -7,48 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 24.337 | -60,60 | 4.200 | -61,64 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.678 | -1,29 | 290 | -3,02 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 55.307 | -76,72 | 9.710 | -78,75 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.338 | -11,62 | 231 | -14,18 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 7.454 | -19,69 | 1.286 | -21,06 | ||||
| 2026-05-11 | 13F | Allianz Se | 32.121 | -0,77 | 5.543 | -2,46 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1.422 | -67,34 | 246 | -68,22 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.026.871 | -2,40 | 176.481 | -4,67 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.466 | -10,62 | 590 | -13,24 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.710 | -40,21 | 300 | -40,44 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.808 | -78,74 | 312 | -79,09 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 10.452 | -33,51 | 1.804 | -34,65 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 2.255 | -2,47 | 389 | -3,95 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.170 | -36,60 | 547 | -37,63 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 17.407 | -24,20 | 3 | -25,00 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 64.288 | -0,05 | 11.095 | -1,75 | ||||
| 2026-05-15 | 13F | Broad Run Investment Management, LLC | 105.578 | -3,91 | 18.221 | -5,55 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.352 | -18,85 | 924 | -20,22 | ||||
| 2026-05-12 | 13F | Creative Planning | 156.140 | -3,54 | 26.947 | -5,19 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.241 | -12,61 | 214 | -14,06 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 43.162 | -18,84 | 7.379 | -20,96 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 209 | -2,79 | 36 | -2,70 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.489 | -55,11 | 430 | -55,91 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 938.126 | -22,24 | 161.902 | -23,56 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Baskin Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 2.080 | -21,39 | 359 | -22,84 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 37.639 | -42,71 | 6 | -45,45 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 79.212 | -55,04 | 13.670 | -55,81 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Avenir Corp | 415.352 | -0,56 | 71.682 | -2,26 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 181 | -97,32 | 31 | -97,39 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 56.914 | -34,04 | 9.822 | -35,16 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 783.649 | -30,26 | 135.249 | 68.554,31 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 17.982 | -8,84 | 3.103 | -10,40 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 23.709 | -91,15 | 4.092 | -91,30 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4.030 | -7,25 | 695 | -8,79 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 9.200 | -49,45 | 1.588 | -50,33 | |||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 1.390 | -5,31 | 240 | -7,00 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 6.365 | -35,57 | 1.098 | -36,68 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 202.353 | -0,58 | 35 | -2,86 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 29.888 | -5,71 | 5.158 | -7,31 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 4.400 | -45,00 | 759 | -45,94 | |||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 20.306 | -4,22 | 3.504 | -5,86 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.573 | -21,90 | 271 | -23,23 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 16.888 | -7,05 | 2.915 | -8,62 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.881 | -3,77 | 497 | -5,33 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 918.264 | -5,54 | 158.474 | -7,15 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 81 | -70,44 | 14 | -72,92 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 57.896 | -12,42 | 10 | -16,67 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 77.360 | -42,77 | 11.777 | -42,07 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2.681 | -1,65 | 463 | -3,35 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 15.204 | -20,83 | 2.624 | -22,19 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 1.918 | -0,93 | 331 | -2,36 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 16.594 | -19,18 | 2.864 | -20,56 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 5.951 | -11,15 | 1.027 | -12,76 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 183 | -62,80 | 32 | -64,37 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.448 | -10,34 | 250 | -12,01 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 194.164 | -14,74 | 33.438 | -16,42 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 612 | -7,41 | 106 | -8,70 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 31.197 | -8,42 | 5.384 | -10,00 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 11.336 | -73,04 | 1.956 | -73,50 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 454 | -48,05 | 78 | -49,02 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4.195.978 | -1,71 | 724.142 | -3,39 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 2.941 | -37,41 | 508 | -38,55 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 194.145 | -0,08 | 33.203 | -2,24 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 728 | -12,18 | 128 | -19,50 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 2.687 | -10,04 | 464 | -11,64 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 11.916 | -7,74 | 2.056 | -9,31 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 15.663 | -2,34 | 2.703 | -3,98 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.491 | -22,33 | 430 | -24,34 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 86.460 | -0,97 | 14.922 | -2,66 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 101.972 | -15,26 | 17.598 | -16,71 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 5.000 | -16,67 | 863 | -18,14 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.736.413 | -2,42 | 299.670 | -4,08 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 8.109 | -1,58 | 1.399 | -4,18 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 75 | -91,26 | 1.294 | -91,41 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 104.482 | -5,81 | 18.032 | -7,61 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 1.665 | -1,19 | 292 | -9,88 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 83.659 | -0,52 | 14.438 | -2,21 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 30.481 | -49,30 | 5.513 | -48,31 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1.734 | -76,24 | 299 | -76,66 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 2.487 | -3,57 | 429 | -5,09 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.005 | -43,97 | 2.244 | -44,93 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 88.541 | -5,04 | 15.280 | -6,65 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Innovations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.403 | -0,21 | 242 | -1,63 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Forbes J M & Co Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Edgewood Management Llc | 22.238 | -24,25 | 3.838 | -25,55 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.094 | -0,06 | 534 | 1,72 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 14.512 | -49,87 | 2.504 | -50,73 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knuff & Co LLC | 2.975 | -83,30 | 513 | -83,59 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 7.775 | -1,28 | 1.342 | -2,97 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7.502 | -5,49 | 1.295 | -7,11 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 39.028 | -6,08 | 6.735 | -7,68 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 538 | -0,19 | 93 | -2,13 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.178 | -0,84 | 205 | 0,00 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 7.595 | -2,57 | 1.311 | -4,24 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 739 | -1,07 | 128 | -3,05 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 44.194 | -1,60 | 7.627 | -3,28 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 51.437 | -1,17 | 8.877 | -2,86 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 125 | -50,20 | 22 | -52,27 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 621.018 | -5,66 | 107.175 | -7,27 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.473 | -89,59 | 254 | -89,77 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.680 | -11,69 | 980 | -13,20 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 13.388 | -0,39 | 2.310 | -2,08 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.721 | -21,61 | 642 | -22,93 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 58.842 | -2,67 | 10.155 | -4,32 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 2.162 | -15,25 | 373 | -16,55 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 37.377 | -38,22 | 6.451 | -39,28 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 189.914 | -19,92 | 32.775 | -21,28 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 32.026 | -0,92 | 5.527 | -2,59 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.383 | -6,81 | 239 | -8,46 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.091 | -28,60 | 533 | -29,87 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 23 | -8,00 | 4 | -25,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 229 | -3,78 | 42 | 2,50 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2.814 | -0,25 | 486 | -2,02 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 407.551 | -0,24 | 70.335 | -1,94 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 205.429 | -1,30 | 35.453 | -2,98 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 479.074 | -14,40 | 82.679 | -15,85 | ||||
| 2026-04-29 | 13F | Burney Co/ | 6.037 | -46,10 | 1.042 | -47,05 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 682.040 | -2,39 | 117.706 | -4,05 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 1.256 | -10,73 | 217 | -12,55 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 2.249 | -0,40 | 388 | -2,02 | ||||
| 2026-01-20 | 13F | Essex LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 5.082 | -3,42 | 877 | -13,25 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 17.258 | -8,26 | 2.978 | -9,81 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.587 | -0,06 | 274 | -1,80 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2.312 | -26,84 | 399 | -27,98 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 656 | -5,48 | 113 | -6,61 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barr E S & Co | 157.042 | -10,29 | 27.102 | -11,81 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 34.328 | -29,92 | 5.924 | -31,12 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.000 | -91,07 | 173 | -91,25 | |||
| 2026-04-29 | 13F | Navalign, LLC | 5.185 | -2,02 | 895 | -3,77 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 15.468 | -34,82 | 2.670 | -35,93 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.636 | -1,51 | 282 | -3,09 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17.461 | -0,44 | 3.013 | -2,14 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.273 | -15,08 | 220 | -16,73 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4.119 | -95,28 | 711 | -95,36 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 76.226 | -38,42 | 13.155 | -39,46 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | -58,82 | 1 | -66,67 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.436 | -17,84 | 405 | -18,05 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 10.410 | -0,74 | 1.797 | -2,44 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 19.203 | -93,98 | 3.314 | -94,09 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 400 | -36,41 | 69 | -37,27 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 215.977 | -99,43 | 37.273 | -1,10 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.349.347 | -31,37 | 232.870 | -32,54 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 8.504 | -2,30 | 1.468 | -3,99 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 139 | -8,55 | 24 | -11,54 | ||||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 83.010 | -6,08 | 14.326 | -7,68 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.199 | -67,82 | 1.242 | -68,37 | ||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.010 | -4,81 | 519 | -6,49 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.510 | -52,80 | 433 | -54,03 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.618 | -0,06 | 279 | -1,76 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.677 | -78,37 | 289 | -78,77 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 1.281 | -3,03 | 221 | -4,33 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1.915 | -7,80 | 330 | -9,34 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.998 | -0,65 | 690 | -2,27 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 24.828 | -18,81 | 4.285 | -20,21 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 7.997 | -8,51 | 1.378 | -10,17 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13.551 | -15,52 | 2.339 | -16,97 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.431 | -17,72 | 970 | -18,16 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 25.008 | -17,06 | 4.316 | -18,48 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2.869 | -19,93 | 495 | -21,30 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 118.547 | -6,05 | 20.459 | -7,65 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 1.175 | -16,61 | 203 | -18,22 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 167 | -52,69 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.251 | -34,05 | 216 | -35,44 | ||||
| 2026-05-14 | 13F | Natixis | 54.231 | -55,38 | 9.359 | -56,14 | ||||
| 2026-01-28 | 13F | Emprise Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 119.861 | -1,89 | 21 | -4,76 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 538 | -4,10 | 93 | -6,12 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 14.128 | -0,55 | 2.438 | -2,25 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 26.413 | -4,62 | 4.558 | -6,25 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 14.941 | -0,68 | 2.579 | -2,39 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.339.734 | -0,25 | 921.531 | -1,95 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 209.470 | -27,19 | 36.150 | -28,70 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 5.914.591 | -2,04 | 1.020.743 | -3,71 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 11.083 | -2,40 | 1.913 | -4,06 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.828 | -33,72 | 315 | -34,92 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.705 | -8,87 | 294 | -10,37 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 105 | -21,05 | 18 | -21,74 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 27.840 | -26,38 | 4.805 | -27,64 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 1.737 | -11,20 | 300 | -12,83 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.639 | -16,33 | 455 | -17,72 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 195.448 | -2,60 | 33.730 | -5,18 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 57.111 | -33,69 | 9.856 | -35,11 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 80.953 | -71,71 | 13.971 | -72,19 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.935 | -65,05 | 340 | -68,14 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 132.099 | -17,35 | 22.798 | -19,63 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 91.839 | -85,22 | 15.850 | -85,48 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 446.060 | -4,02 | 76.981 | -5,66 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 37.134 | -1,69 | 6.409 | -3,36 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 65.670 | -1,66 | 11.333 | -4,52 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 45.618 | -16,86 | 7.873 | -18,28 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 403.735 | -13,33 | 69.909 | -14,91 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 20.431 | -41,43 | 3.526 | -42,44 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.455.379 | -8,13 | 255.521 | -16,13 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.547 | -51,91 | 269 | -52,65 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.124 | -19,05 | 539 | -20,38 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 1.165 | -4,90 | 201 | -6,51 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 317.687 | -7,86 | 54.826 | -9,43 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.199 | -19,20 | 552 | -20,58 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 140.823 | -7,98 | 24.303 | -9,55 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 13.999 | -72,48 | 2.416 | -72,96 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 49.585 | -14,44 | 8.557 | -15,90 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 234.414 | -1,25 | 40.455 | -2,93 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 56.161 | -65,83 | 9.568 | -67,06 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 1.662 | -16,90 | 287 | -18,52 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 680 | -71,08 | 117 | -71,60 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 1.237 | -15,74 | 214 | -17,12 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 346.150 | -3,18 | 59.739 | -4,83 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.454 | -4,28 | 251 | -6,02 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 399 | -0,50 | 69 | -2,86 | ||||
| 2025-12-08 | 13F/A | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 410.850 | -0,11 | 70.904 | -1,82 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 419.405 | -0,76 | 72.381 | -2,45 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.470 | -8,70 | 254 | -10,28 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 19.240 | -12,74 | 3.378 | -20,35 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2.133 | -10,30 | 368 | -11,75 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 1.410 | -51,38 | 243 | -52,26 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 922 | -1,50 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5.400 | -90,32 | 932 | -90,50 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2.568 | -5,34 | 443 | -6,93 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.745 | -31,49 | 306 | -37,42 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 98.633 | -3,75 | 17 | 0,00 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 1.525 | -1,04 | 263 | -2,59 | ||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 6.791 | -70,20 | 1.172 | -70,73 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 238 | -16,78 | 41 | -18,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 110.518 | -2,67 | 19.073 | -4,32 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 131.882 | -17,60 | 22.760 | -19,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 544 | -90,62 | 94 | -90,86 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 1.000 | -84,85 | 173 | -85,15 | |||
| 2026-05-14 | 13F | Prudential Plc | 82.150 | -19,43 | 14.177 | -20,80 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 143.692 | -10,06 | 24.798 | -11,59 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 350 | -4,63 | 60 | -6,25 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 300 | -99,92 | 52 | -99,92 | |||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3.559 | -3,45 | 614 | -5,10 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 37.770 | -5,61 | 6.518 | -7,22 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 86.982 | -1,84 | 15.011 | -3,56 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 40.711 | -1,30 | 7.217 | -9,82 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.547 | -9,80 | 267 | -11,63 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 9.754 | -64,41 | 1.683 | -65,02 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 101.998 | -0,85 | 17.603 | -2,54 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 1.235 | -6,79 | 213 | -8,19 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 10.866 | -7,92 | 1.908 | -15,95 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 69.147 | -0,13 | 11.933 | -1,83 | ||||
| 2026-01-07 | 13F | Precedent Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 3.391 | -3,34 | 597 | -2,93 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Anb Bank | 5.478 | -6,39 | 945 | -7,98 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 1.804 | -11,39 | 324 | -8,22 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.186 | -54,58 | 205 | -55,46 | ||||
| 2026-01-28 | 13F | Torray Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 1.143.814 | -70,45 | 197.399 | -70,96 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.166.450 | -17,81 | 204.794 | -24,97 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 33.575 | -0,37 | 5.794 | -2,06 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.467 | -87,73 | 255 | -88,96 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 1.304 | -4,05 | 225 | -5,46 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 420.119 | -33,28 | 72.507 | -34,41 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 4.040 | -54,89 | 697 | -55,66 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Georgetown University | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 130.493 | -3,18 | 22.520 | -4,83 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.811.041 | -7,51 | 1.002.830 | -9,09 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 36.038 | -28,14 | 6.219 | -29,36 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 14.500 | -3,17 | 2.502 | -4,83 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 11.249 | -38,83 | 1.941 | -39,87 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 128.319 | -2,66 | 22.145 | -4,32 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 41.835 | -60,67 | 7.220 | -61,35 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 244.990 | -21,64 | 42.280 | -22,98 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 78.433 | -0,98 | 13.536 | -2,67 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2.060 | -1,44 | 356 | -3,01 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.210 | -9,88 | 554 | -11,52 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.041 | -7,70 | 1.215 | -9,26 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 29.082 | -7,14 | 5.019 | -8,73 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 5.761 | -1,77 | 994 | -3,40 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 100.725 | -4,27 | 17.383 | -5,90 |