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 | Qtron Investments LLC | 1.609 | -11,15 | 866 | -6,39 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 32.277 | -2,44 | 17.366 | 2,83 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.382 | -41,29 | 744 | -38,13 | ||||
| 2026-05-15 | 13F | Marshfield Associates | 448.781 | -41,23 | 241.453 | -38,06 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 8.166 | -6,16 | 4.394 | -1,10 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 1.015 | -1,74 | 546 | 3,61 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 23.600 | -9,20 | 12.698 | -4,30 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.681 | -1,72 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | FIFTHDELTA Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 3.929 | -40,35 | 2.114 | -37,15 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 13.959 | -5,80 | 7.510 | -0,70 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 13.453 | -4,37 | 7.238 | 0,78 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 838 | -1,64 | 451 | 3,69 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9.894 | -10,22 | 5.323 | -5,37 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 1.275 | -1,47 | 686 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 405 | -16,49 | 218 | -12,15 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 753 | -3,59 | 540 | 35,43 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 11.512 | -23,43 | 6.194 | -19,30 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.930 | -4,37 | 8.570 | -9,06 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 35.715 | -25,17 | 19.215 | -21,13 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 3.022 | -17,84 | 1.626 | -13,43 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 994 | -31,54 | 535 | -27,94 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.759 | -14,08 | 2.022 | -9,45 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 20.601 | -14,25 | 11.084 | -9,62 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.541 | -31,32 | 1.905 | -27,63 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 840.971 | -8,87 | 452.463 | -3,95 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 140 | -62,26 | 75 | -60,32 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.301 | -0,99 | 700 | -24,51 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 600 | -91,30 | 323 | -90,86 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.211 | -0,06 | 1.727 | 5,30 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 17.718 | -0,26 | 9.533 | 5,12 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1.886 | -26,70 | 1.015 | -22,77 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 2.098 | -1,41 | 1.129 | 3,87 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.484 | -3,45 | 6.179 | 1,76 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 548 | -0,36 | 295 | 5,36 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 57.055 | -0,66 | 30.697 | 4,71 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 2.900 | -0,07 | 1.560 | 5,33 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17.844 | -15,44 | 9.600 | -10,87 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3.277 | -2,82 | 1.763 | 2,44 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 6.415 | -22,50 | 3.451 | -18,30 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 6.233 | -0,76 | 3.354 | 4,59 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.064.945 | -3,23 | 573.604 | 1,60 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 100 | -85,71 | 54 | -85,15 | |||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 4.162 | -10,44 | 2.239 | -5,61 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 29 | -3,33 | 16 | 0,00 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.043 | -0,76 | 561 | 4,66 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.326 | -1,44 | 1.252 | 3,90 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2.411 | -2,63 | 1.297 | 2,69 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 400 | -63,64 | 215 | -61,68 | |||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 1.929 | -20,98 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 573.520 | -8,92 | 308.565 | -4,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 855 | -24,20 | 460 | -20,17 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 2.109 | -0,94 | 1.135 | 4,42 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 3.215 | -1,65 | 1.729 | 3,66 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 21.037 | -1,95 | 11.318 | 3,35 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 8.479 | -8,94 | 4.562 | -4,02 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 637.233 | -8,81 | 342.845 | -3,88 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 121.703 | -0,26 | 65.280 | 4,99 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 118 | -15,11 | 63 | -10,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 141.331 | -73,96 | 76.039 | -72,56 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9.635 | -13,56 | 5.184 | -8,89 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.364 | -7,71 | 734 | -2,79 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 11.800 | -5,77 | 6.349 | -0,67 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 379 | -30,71 | 204 | -27,24 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 524 | -1,87 | 282 | 3,31 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 3.099 | -13,92 | 1.668 | -9,25 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.753 | -5,39 | 2.019 | -0,25 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4.400 | -1,79 | 2.367 | 3,54 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 4.768 | -1,20 | 8 | 14,29 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 5.315 | -41,95 | 2.860 | -38,82 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 3.615 | -10,54 | 1.945 | -5,67 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 13.600 | -3,02 | 7.317 | 1,60 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1.648 | -10,19 | 887 | -5,34 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 58.651 | -6,54 | 31.555 | -1,49 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 526.569 | -29,56 | 283.306 | -25,75 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 12.104 | -1,52 | 6.513 | 3,81 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 3.000 | -14,29 | 1.614 | -9,63 | |||
| 2026-04-20 | 13F | Davidson Trust Co | 2.491 | -1,70 | 1.340 | 3,63 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 2.952 | -22,76 | 1.588 | -18,56 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 12.254 | -4,27 | 6.593 | 0,89 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 885 | -4,84 | 452 | 15,05 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 1.095 | -12,54 | 589 | -7,82 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 639 | -19,82 | 344 | -15,27 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 563 | -50,44 | 303 | -47,93 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 6.763 | -4,91 | 3.639 | 0,22 | ||||
| 2026-05-07 | 13F | First National Trust Co | 501 | -0,60 | 270 | 4,67 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.124 | -55,86 | 2.219 | -53,49 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 2.019 | -1,32 | 1.086 | 4,02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 50.500 | -39,30 | 27.170 | -36,02 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.412 | -0,98 | 760 | 4,26 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 978.409 | -9,16 | 526.403 | -4,25 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 48.526 | -6,80 | 25.724 | -9,72 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 12.115 | -4,30 | 6.518 | 0,88 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 10.122 | -0,70 | 5.446 | 4,65 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 13.880 | -0,45 | 7.467 | 4,92 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4.622 | -11,15 | 2.487 | -6,37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 245.656 | -72,84 | 132.168 | -71,38 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.000 | -1,41 | 3.766 | 3,92 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 167 | -24,09 | 90 | -20,54 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 34.357 | -4,81 | 18 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 59.962 | -0,49 | 32.261 | 4,88 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6.713 | -6,66 | 3.612 | -1,63 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 16.567 | -4,17 | 8.913 | 1,01 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 5.645 | -0,98 | 3.037 | 4,36 | ||||
| 2026-05-08 | 13F | Bokf, Na | 4.257 | -1,64 | 2.290 | 3,67 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 380 | -6,63 | 209 | 0,48 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 335.571 | -33,30 | 180.544 | -29,70 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.567 | -2,33 | 3.533 | 2,94 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 20.755 | -8,35 | 11 | 0,00 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 919 | -3,87 | 494 | 1,44 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.767 | -27,22 | 951 | -23,33 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.980 | -10,30 | 1.521 | 8,41 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 408 | -17,74 | 220 | -13,44 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 184.896 | -6,44 | 99.478 | -1,38 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 2.307 | -6,83 | 1.241 | -1,74 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 323.652 | -5,82 | 174 | -0,57 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.889 | -0,35 | 2.630 | 5,03 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 5.289 | -3,03 | 2.846 | 2,23 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 4.452 | -0,78 | 2.399 | 4,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 57.900 | -64,10 | 29.555 | -43,41 | |||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 14.150 | -3,08 | 8 | -99,91 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 34.118 | -0,12 | 18.356 | 5,28 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 12.912 | -1,60 | 6.947 | 3,72 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.987 | -15,51 | 2.145 | -10,92 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 100 | -50,00 | 54 | -48,04 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 2.964 | -52,76 | 1.595 | -50,22 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 839 | -1,41 | 452 | 3,92 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3 | -25,00 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14.699 | -0,85 | 7.908 | 4,51 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.299 | -0,07 | 2.313 | 5,33 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 704 | -4,74 | 379 | -0,26 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 1.368 | -65,10 | 736 | -55,53 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.650 | -17,87 | 908 | -11,51 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.298 | -12,94 | 698 | -8,28 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 715 | -1,24 | 384 | 4,07 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.687 | -29,06 | 861 | -14,24 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 845 | -79,96 | 455 | -78,90 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.464 | -1,53 | 1.864 | 3,79 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.987 | -8,09 | 1.607 | -3,13 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1.814 | -1,89 | 976 | 3,50 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 389.474 | -28,74 | 204.369 | -27,11 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 11.766 | -0,69 | 6.331 | 4,68 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.513 | -3,83 | 1.352 | 1,43 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 4.003 | -86,84 | 2.154 | -86,14 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 28.377 | -3,01 | 15.267 | 2,22 | ||||
| 2026-05-05 | 13F | UBS Group AG | 576.430 | -10,10 | 310.131 | -5,25 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.506 | -58,94 | 810 | -56,73 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.348 | -7,64 | 1.801 | -2,65 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 3.258 | -3,87 | 1.753 | 1,33 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 42.701 | -0,02 | 73 | -2,67 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 11.474 | -15,08 | 6.173 | -11,04 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 3.929 | -12,75 | 2.114 | -8,05 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 732 | -8,84 | 394 | -3,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 29.541 | -24,51 | 15.894 | -20,43 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 70 | -46,97 | 38 | -44,78 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 110.661 | -0,75 | 59.538 | 4,61 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 6.530 | -25,36 | 3.513 | -21,32 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 405.740 | -22,28 | 218 | -18,05 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 8.285 | -14,84 | 4.457 | -10,25 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 5.853 | -8,33 | 3.149 | -3,38 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 485 | -0,41 | 261 | 5,24 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 8.072 | -4,25 | 4.343 | 0,91 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 5.650 | -0,93 | 3.040 | 4,40 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 1.038 | -3,53 | 558 | 1,64 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2.493 | -3,48 | 1.341 | 1,75 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 87 | -78,73 | 47 | -77,88 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 12.161 | -11,99 | 6.543 | -7,25 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2.350 | -0,30 | 1.264 | 5,07 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 34.352 | -2,63 | 18.482 | 2,63 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 346.319 | -4,22 | 186.327 | 0,95 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 37.845 | -2,64 | 20.361 | 2,62 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 39.076 | -12,00 | 21.024 | -7,25 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 478 | -16,58 | 257 | -11,99 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | waypoint wealth counsel | 690 | -4,43 | 371 | 0,82 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.331 | -80,23 | 800 | -71,75 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 122.088 | -0,56 | 65.686 | 4,81 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 3.627 | -15,04 | 1.951 | -10,46 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 452 | -3,00 | 243 | 2,53 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.458 | -7,27 | 1.860 | -2,26 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1.671 | -8,49 | 899 | -3,54 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.660 | -5,14 | 893 | -0,11 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 917 | -11,32 | 493 | -6,45 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 5.038 | -4,93 | 2.711 | 0,22 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 257 | -72,00 | 13.827 | -70,49 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 65 | -87,05 | 3.497 | -86,35 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.260 | -0,40 | 678 | 4,96 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 440 | -40,54 | 237 | -37,40 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 14.157 | -47,59 | 7.617 | -44,76 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 30.194 | -10,11 | 15.450 | -10,44 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.933 | -18,37 | 1.578 | -13,96 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 4.329 | -53,47 | 2.329 | -50,96 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.647 | -3,11 | 1.424 | 2,15 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 27 | -15,62 | 15 | -12,50 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 1.425 | -3,98 | 767 | 1,19 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 637 | -1,70 | 405 | 14,41 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.710 | -0,73 | 1.458 | 4,67 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 73.120 | -0,53 | 39.340 | 4,84 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 60.285 | -0,85 | 32.435 | 4,51 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 22.261 | -7,00 | 12 | -8,33 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 52.509 | -0,23 | 28.250 | 5,16 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.997 | -4,45 | 3.227 | 0,72 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 393.740 | -59,83 | 212 | -57,80 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 20.605 | -1,90 | 11.086 | 3,40 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 33.370 | -2,90 | 17.964 | 2,36 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 57.496 | -0,40 | 30.934 | 4,14 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 17.801 | -1,12 | 9.577 | 4,22 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 7.042 | -56,73 | 3.789 | -54,40 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 17.874 | -9,50 | 9.617 | -4,61 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 9.185 | -30,76 | 5 | -33,33 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 4.012 | -45,43 | 2.159 | -42,85 | ||||
| 2026-04-14 | 13F | Legacy Trust | 17.989 | -0,99 | 9.678 | 4,36 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 3.740 | -12,37 | 2.012 | -7,62 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 7.290 | -0,79 | 3.922 | 4,59 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.507 | -6,70 | 1.349 | -1,68 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 730 | -0,27 | 393 | 5,09 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 6.026 | -0,87 | 3.242 | 4,51 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 12.333 | -1,62 | 6.635 | 3,69 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 9.605 | -0,33 | 5.168 | 5,04 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 5.500 | -19,40 | 2.959 | -15,04 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 6.858 | -0,09 | 3.690 | 5,31 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 46.470 | -49,94 | 24.129 | -49,15 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 11.591 | -3,36 | 6.236 | 1,85 | ||||
| 2026-01-12 | 13F | Bath Savings Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.353 | -10,22 | 728 | -5,46 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 400 | -10,11 | 215 | -5,29 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 765 | -52,13 | 412 | -49,57 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.399 | -0,02 | 3.443 | 5,42 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.848 | -2,44 | 3.147 | 2,84 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 910 | -2,47 | 490 | 2,73 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 31.251 | -0,37 | 16.814 | 5,02 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 4.011 | -4,29 | 2.158 | 0,84 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1.793 | -76,44 | 965 | -75,18 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 6.095 | -31,39 | 3.279 | -27,70 | ||||
| 2026-05-01 | 13F | American Trust | 8.093 | -17,92 | 4.354 | -13,49 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 16.864 | -18,13 | 14.506 | -9,05 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20.682 | -19,27 | 11.127 | -14,91 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.735 | -14,19 | 934 | -9,59 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.495.891 | -3,83 | 802.289 | 0,98 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 11.759 | -1,03 | 6.327 | 4,32 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.222 | -13,70 | 657 | -9,00 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 834 | -49,24 | 449 | -46,54 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 15.988 | -2,59 | 8.602 | 2,67 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 151.047 | -0,83 | 81.267 | 4,53 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.353 | -16,89 | 4.494 | -10,21 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 451 | -7,58 | 243 | -2,81 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 604 | -53,14 | 432 | -34,25 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4.739 | -1,58 | 2.499 | 1,17 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 9.242 | -70,00 | 4.972 | -68,38 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 899 | -2,81 | 484 | 2,33 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 69.082 | -14,47 | 37.167 | -9,85 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 2.008 | -0,05 | 1.080 | 5,37 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 9.987 | -26,10 | 5.373 | -22,11 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 404 | -5,83 | 217 | -0,46 | ||||
| 2026-05-15 | 13F | FIL Ltd | 409 | -94,14 | 220 | -93,83 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 10.638 | -6,79 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 126 | -13,10 | 68 | -9,46 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.368 | -1,37 | 736 | 3,96 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 933 | -11,48 | 502 | -6,70 | ||||
| 2026-05-11 | 13F | United Bank | 23.145 | -15,47 | 12.452 | -10,90 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.000 | -58,54 | 538 | -56,30 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.000 | -88,10 | 538 | -87,45 | |||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.104 | -2,90 | 594 | 2,24 | ||||
| 2026-05-04 | 13F | TrustBank | 720 | -2,04 | 387 | 3,20 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.397.602 | -9,71 | 751.671 | -4,87 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 8.700 | -39,58 | 4.681 | -36,33 | |||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 175.387 | -13,86 | 93.635 | -9,90 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 534 | -4,64 | 287 | 0,70 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 581.100 | -4,17 | 312.643 | 1,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 8.999 | -26,81 | 4.842 | -22,86 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 6.262 | -1,91 | 3.369 | 3,41 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 71 | -22,83 | 38 | -17,39 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 16.033 | -2,02 | 8.626 | 3,28 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.066.481 | -5,19 | 1.649.830 | -0,07 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 179.493 | -4,46 | 96.571 | 0,08 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 585 | -12,16 | 315 | -7,37 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 96.257 | -4,94 | 51.788 | 0,20 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 12.747 | -80,73 | 6.858 | -79,69 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 21.424 | -6,21 | 11.527 | -1,14 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 804 | -19,11 | 446 | -23,24 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 13.522 | -22,87 | 7.275 | -18,71 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.567 | -40,30 | 843 | -37,04 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 15.443 | -9,52 | 8.310 | 9,92 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 7.900 | -59,90 | 4.250 | -57,73 | |||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 509 | -54,02 | 274 | -51,68 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 422 | -2,09 | 227 | 3,18 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 221 | -37,75 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 90 | -4,26 | 48 | 2,13 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 897 | -61,37 | 483 | -59,32 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1.208 | -0,90 | 650 | 4,34 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.084 | -20,41 | 583 | -16,12 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 429 | -11,55 | 235 | -4,86 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 222 | -4,72 | 119 | 0,85 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.535 | -1,15 | 3.336 | 19,48 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 1.365 | -0,36 | 734 | 5,01 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 819 | -4,43 | 441 | 0,69 | ||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 1.397 | -36,24 | 769 | 76.700,00 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.463 | -7,65 | 1.325 | -2,72 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.113 | -4,53 | 2.213 | 0,59 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 700 | -89,55 | 377 | -89,01 | |||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 2.346 | -9,73 | 1.262 | -4,83 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.975 | -1,10 | 1.063 | 4,22 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 535 | -1,65 | 288 | 3,61 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 5.673 | -28,34 | 3.052 | -24,46 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.418 | -1,69 | 2.377 | 3,62 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 15.055 | -14,67 | 8.100 | -10,62 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 6.272 | -3,66 | 3.374 | 1,57 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 158 | -66,09 | 85 | -64,14 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 2.519 | -2,33 | 1.355 | 2,96 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 57.301 | -41,82 | 30.829 | -38,68 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 98 | -37,18 | 53 | -34,18 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.782 | -5,51 | 984 | -4,66 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 20.012 | -2,93 | 10.767 | 2,31 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 770 | -6,55 | 414 | -1,43 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 7.927 | -0,31 | 4.265 | 5,05 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 34.260 | -1,38 | 18.433 | 3,94 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 14.992 | -3,69 | 8.066 | 1,51 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 18.696 | -18,95 | 10.059 | -14,57 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 4.751 | -12,57 | 2.556 | -7,89 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 23 | -14,81 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 224.800 | -30,89 | 120.947 | -27,16 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 466 | -0,85 | 251 | 4,60 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 943 | -21,87 | 507 | -17,69 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 16.634 | -4,91 | 8.949 | 0,22 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 660.144 | -5,79 | 354.854 | -0,86 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 27.630 | -27,95 | 14.865 | -24,05 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.680 | -23,69 | 1.442 | -19,58 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.868 | -1,17 | 4.233 | 4,18 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 100 | -9,09 | 54 | -5,36 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 12.173 | -1,93 | 6.549 | 3,36 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 6.037 | -1,89 | 3.248 | 2,78 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 1.299 | -0,99 | 699 | 4,33 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 3.671 | -23,27 | 1.945 | -19,47 | ||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 52.780 | -17,54 | 28.397 | -13,08 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 8.725 | -2,35 | 4.694 | 2,94 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 5.547 | -3,06 | 3.051 | 4,49 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 987 | -50,08 | 531 | -47,37 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 40 | -27,27 | 22 | -25,00 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 867 | -26,96 | 466 | -22,98 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 125.455 | -1,40 | 67.497 | 3,93 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 38.505 | -16,52 | 20.716 | -12,02 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.230 | -19,20 | 1.200 | -14,77 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 8.189 | -45,06 | 4 | -42,86 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.073 | -6,94 | 577 | -1,87 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 9.578 | -37,87 | 5.153 | -34,52 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 324 | -5,81 | 174 | -0,57 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 40 | -75,76 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.943 | -16,86 | 1.046 | -12,33 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 5.939 | -2,91 | 3.195 | 2,34 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 11.425 | -11,14 | 6.147 | -6,34 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.894 | -3,44 | 3.171 | 1,80 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.125 | -1,14 | 605 | 4,31 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 10.897 | -1,31 | 5.863 | 4,01 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 2.271 | -82,03 | 1.159 | -78,28 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.546 | -0,47 | 1.370 | 4,90 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 265.818 | -5,69 | 143.015 | -0,60 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.148 | -8,81 | 1.694 | -3,92 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 9.733 | -1,21 | 5.237 | 4,14 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 20.122 | -55,06 | 10.826 | -44,80 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 875 | -0,23 | 471 | 5,15 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 27.956 | -26,48 | 15.041 | -22,51 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 22.371 | -1,64 | 12.036 | 3,68 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 508.834 | -6,23 | 273.779 | -1,17 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3.112 | -1,08 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.152 | -40,22 | 620 | -37,03 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.235 | -0,56 | 665 | 4,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 744 | -94,04 | 400 | -93,72 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 551 | -4,51 | 296 | 0,68 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 33.386 | -1,65 | 17.962 | 3,66 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 449 | -26,15 | 242 | -22,26 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 10.459 | -0,98 | 5.339 | 19,66 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 1.060 | -2,57 | 570 | 2,70 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.750 | -4,84 | 942 | 0,32 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.474 | -1,18 | 3.483 | 4,19 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 382.379 | -64,23 | 205.740 | -62,30 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.878 | -14,21 | 1.011 | -9,58 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 1.441 | -1,03 | 775 | 4,31 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19.024 | -22,19 | 10.235 | -17,98 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 6.353 | -0,94 | 3.418 | 4,43 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 7.874 | -1,18 | 4.236 | 4,16 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 1.500 | -72,73 | 807 | -71,25 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 35.910 | -56,22 | 19.314 | -53,87 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.032 | -1,36 | 1.093 | 4,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.061 | -7,04 | 1.109 | -1,95 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 10.044 | -43,23 | 5.404 | -40,17 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 22.800 | -4,20 | 12.267 | 0,97 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 13.374 | -1,04 | 7.195 | 4,31 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.477 | -3,47 | 1.333 | 1,76 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 432 | -4,85 | 221 | 15,18 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 18.148 | -6,19 | 9.764 | -1,12 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 1.383 | -20,10 | 744 | -15,86 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 172.482 | -18,18 | 92.792 | -13,78 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.086 | -6,86 | 584 | -1,85 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 23.916 | -22,61 | 14.722 | -17,72 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2.766 | -1,64 | 1.488 | 3,69 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.086.048 | -29,99 | 584.316 | -26,21 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 11.135 | -21,41 | 5.991 | -17,17 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 861 | -0,81 | 463 | 4,51 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 7.910 | -0,32 | 4.256 | 5,06 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 15.272 | -7,42 | 8.217 | -2,42 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 1.519 | -0,33 | 817 | 5,15 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 8.750 | -2,34 | 4.708 | 2,93 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 665.350 | -2,26 | 340.460 | -2,02 | ||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.096 | -14,55 | 1.072 | -14,38 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 458 | -8,40 | 246 | -3,53 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 9.586 | -30,44 | 5.157 | -26,68 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 564 | -0,88 | 303 | 4,48 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 30.579 | -8,97 | 16.452 | -4,06 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Integras Partners LLC | 5.723 | -6,27 | 3.079 | -1,19 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 750 | -2,09 | 404 | 3,07 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 280 | -8,20 | 151 | -3,23 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.354 | -13,73 | 3.419 | -9,07 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 24.960 | -4,02 | 13.429 | 1,16 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 1.294 | -0,31 | 696 | 5,14 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 15.475 | -4,88 | 8.326 | 0,25 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 1.228 | -0,41 | 661 | 4,93 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.104 | -0,51 | 2.208 | 4,89 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 378 | -80,55 | 203 | -79,52 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.282 | -7,57 | 1.228 | -2,62 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 809 | -11,10 | 435 | -6,25 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 67.639 | -5,59 | 36.391 | -0,49 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.917 | -1,54 | 1.031 | 3,72 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 2.804 | -23,95 | 1.508 | -19,87 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15.823 | -0,21 | 8.513 | 5,19 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 695 | -10,32 | 374 | -5,57 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5.231 | -61,65 | 2.814 | -59,58 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 784 | -19,01 | 422 | -14,78 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 13.973 | -6,29 | 7.518 | -1,24 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 418 | -0,71 | 225 | 4,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 975 | -1,12 | 525 | 4,17 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.016 | -25,06 | 1.085 | -21,05 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 276.897 | -2,20 | 148.976 | 3,08 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 378 | -13,30 | 203 | -8,56 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 9.255 | -3,45 | 4.979 | 1,76 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 11.280 | -16,33 | 6.069 | -11,82 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 552 | -26,79 | 297 | -22,92 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.825 | -14,40 | 982 | -9,83 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 2.757 | -59,34 | 1.411 | -44,16 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5.841 | -1,68 | 3.121 | 2,73 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 37.935 | -3,51 | 20.410 | 1,70 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 740 | -16,85 | 398 | -12,33 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2.882 | -2,14 | 1.551 | 3,13 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 685 | -2,70 | 369 | 2,51 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 6.571 | -16,43 | 3.535 | -11,91 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2.334 | -7,16 | 1.256 | -9,52 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.528 | -2,99 | 1.360 | 2,26 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6.248 | -6,21 | 3.362 | -1,15 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 5.559 | -15,30 | 2.991 | -10,75 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.305 | -0,99 | 702 | 4,46 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 5.000 | -70,76 | 2.690 | -69,18 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 5.000 | -70,76 | 2.690 | -69,18 | |||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.835 | -2,84 | 1.874 | 25,79 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 9.352 | -14,59 | 5.032 | -9,97 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.887 | -2,43 | 1.015 | 2,84 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.680 | -3,07 | 1.442 | 2,13 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 31.785 | -2,76 | 17.101 | 2,49 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 1.137 | -4,29 | 611 | 0,83 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 866 | -33,49 | 466 | -29,97 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5.818 | -0,78 | 3.131 | 4,58 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 85.848 | -24,46 | 46.188 | -20,38 | ||||
| 2026-05-11 | 13F | Allstate Corp | 9.580 | -6,79 | 5.154 | -1,75 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.310 | -1,13 | 705 | 4,14 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 4.855 | -1,52 | 2.612 | 3,82 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 36.665 | -13,96 | 19.726 | -9,32 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 957 | -2,05 | 515 | 3,41 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.892 | -6,82 | 2.094 | -1,83 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 1.519 | -1,62 | 817 | 3,68 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hudock, Inc. | 896 | -7,82 | 482 | -2,82 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 143.963 | -15,45 | 77.455 | -10,88 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 414.469 | -0,46 | 222.993 | 4,92 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 19.830 | -63,14 | 10.669 | -61,15 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 36.191 | -20,88 | 19.471 | -16,61 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 601 | -1,15 | 323 | 4,19 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 3.293 | -28,48 | 1.772 | -24,64 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 706 | -40,12 | 380 | -36,94 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 351.138 | -7,07 | 188.919 | -2,05 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 3.522 | -2,73 | 1.895 | 2,49 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 7.269 | -6,70 | 3.911 | -1,66 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.058 | -1,03 | 569 | 4,40 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 2.797 | -60,01 | 1.505 | -57,87 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 373 | -67,73 | 201 | -66,10 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 23 | -88,83 | 12 | -88,57 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 1.379 | -7,14 | 742 | -2,24 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.929 | -20,74 | 2.670 | -6,74 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 681 | -15,51 | 366 | -10,95 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 45 | -25,00 | 24 | -20,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 991 | -1,59 | 533 | -1,66 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5.866 | -23,21 | 3.156 | -19,06 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 2.450 | -0,61 | 1.318 | 4,77 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 696 | -1,14 | 374 | 4,18 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 1.434 | -7,54 | 772 | -2,53 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.228 | -3,76 | 1.737 | 1,40 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 47.792 | -0,75 | 25.713 | 4,61 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 9.777 | -18,38 | 5.260 | -13,98 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5.511 | -6,85 | 2.965 | -1,79 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.012 | -17,86 | 544 | -13,38 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 207 | -6,33 | 114 | -11,02 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 14.600 | -1,99 | 7.855 | 3,30 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.730 | -13,91 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 3.262 | -2,97 | 1.755 | 2,27 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.022 | -97,06 | 550 | -96,91 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 586 | -4,87 | 315 | 0,32 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 29.341 | -0,08 | 15.786 | 5,32 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 12.835 | -5,04 | 6.905 | 0,09 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 24.000 | -23,08 | 13 | -20,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 35.600 | -4,56 | 19.154 | 0,60 | |||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 6.775 | -6,12 | 3.645 | -1,03 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 6.919 | -7,98 | 3.723 | -3,02 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 18.974 | -19,35 | 10.208 | -14,99 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 891 | -14,41 | 479 | -9,79 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 737 | -26,52 | 397 | -22,66 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.043 | -0,19 | 561 | 5,07 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 114.505 | -27,73 | 61.606 | -23,82 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 44.254 | -21,71 | 23.809 | -17,48 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2.266 | -96,21 | 1.171 | -95,50 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 788 | -48,40 | 424 | -45,70 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8.075 | -0,93 | 4.345 | 4,42 | ||||
| 2026-04-29 | 13F | Burney Co/ | 4.447 | -34,08 | 2.393 | -30,53 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 10.239 | -3,67 | 5.509 | 1,53 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 7.554 | -25,36 | 3.931 | -24,26 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 1.730 | -39,08 | 931 | -35,82 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 422 | -2,31 | 227 | 3,18 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 19.910 | -17,50 | 10.712 | -13,05 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 2.738 | -51,38 | 1.473 | -48,75 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 596 | -20,11 | 321 | -15,79 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.060 | -2,36 | 10.237 | 2,71 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.249 | -1,23 | 1.148 | 19,46 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.307 | -2,39 | 1 | |||||
| 2026-04-20 | 13F | First American Bank | 16.102 | -0,21 | 8.663 | 5,18 | ||||
| 2026-04-30 | 13F | Conning Inc. | 65.802 | -0,31 | 35.403 | 5,07 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 53.183 | -0,37 | 29 | 3,70 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 15.447 | -1,12 | 8.311 | 4,21 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 738 | -47,25 | 397 | -44,46 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 2.487 | -5,44 | 1.338 | -0,37 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 231 | -34,00 | 124 | -30,73 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 113.663 | -8,13 | 61.153 | -3,17 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 57 | -1,72 | 31 | 3,45 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 5.458 | -1,60 | 2.937 | 3,71 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 12.257 | -2,16 | 6.594 | 3,13 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 530 | -1,67 | 285 | 3,64 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 14.205 | -5,92 | 7.643 | -8,31 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 619 | -3,43 | 333 | 1,83 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 727 | -40,94 | 391 | -37,74 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.247 | -0,67 | 1.747 | 4,68 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5 | -99,99 | 3 | -99,99 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 31.488 | -2,50 | 17 | 0,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 332 | -3,77 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 537 | -1,10 | 289 | 3,97 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 1.172 | -9,71 | 631 | -4,83 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 38.092 | -1,58 | 20.494 | 3,74 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5.879 | -98,24 | 3.163 | -98,14 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 9 | -59,09 | 5 | -63,64 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 42.811 | -3,51 | 23.033 | 1,70 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 1.237 | -1,98 | 666 | 3,26 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 33.487 | -88,75 | 18.017 | -88,15 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 44.416 | -71,72 | 23.897 | -70,19 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 19.353 | -14,61 | 10.412 | -9,99 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 2.994 | -34,74 | 1.611 | -31,18 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 17.236 | -7,59 | 9.273 | -2,60 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 43.082 | -50,13 | 23.181 | -47,42 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 33.122 | -0,30 | 17.820 | 5,09 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 51.186 | -1,61 | 27.539 | 3,70 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 24 | -22,58 | 13 | -20,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 24.741 | -28,64 | 15.809 | -10,66 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 124 | -18,95 | 67 | -15,38 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 929 | -32,14 | 500 | -28,51 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 2.715 | -4,06 | 1.461 | 1,11 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 6.353 | -4,00 | 3.418 | 1,18 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7.315 | -8,52 | 3.936 | -3,58 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 50.869 | -6,37 | 27.369 | -1,32 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 106.452 | -3,01 | 57.273 | 2,22 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 70.085 | -0,33 | 37.708 | 5,06 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 500 | -10,71 | 269 | -5,61 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 73.528 | -30,67 | 39.560 | -26,93 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 900 | -62,50 | 484 | -60,49 | |||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 1.500 | -65,12 | 807 | -63,22 | |||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 931 | -5,10 | 501 | 0,20 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 90.452 | -2,43 | 53.834 | 13,76 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 18.337 | -3,53 | 9.866 | 1,68 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13.982 | -15,16 | 7.523 | -10,58 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 65 | -7,14 | 35 | -2,86 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 474 | -8,67 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 445 | -40,82 | 239 | -37,60 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 4.906 | -0,67 | 2.640 | 4,68 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6.461 | -1,88 | 3.476 | 3,42 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.801 | -98,89 | 969 | -98,83 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 84.004 | -73,25 | 45.196 | -71,81 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 316.935 | -6,50 | 170.518 | -1,45 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.435 | -6,51 | 772 | -1,40 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 69.730 | -4,28 | 37.516 | 0,89 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 25.155 | -27,24 | 13.534 | -23,31 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 12.080 | -5,39 | 6.499 | -0,28 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 22 | -70,27 | 12 | -70,27 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5.428.312 | -3,91 | 2.920.540 | 1,28 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 9.603 | -15,74 | 6.748 | 9,51 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7.420 | -28,98 | 3.992 | -25,15 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 10.591 | -1,85 | 5.698 | 3,45 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 5.164 | -1,49 | 2.778 | 3,85 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 44.229 | -0,23 | 23.796 | 5,17 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 4.377 | -29,80 | 2.355 | -26,02 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.510 | -19,68 | 812 | -15,33 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 353.256 | -12,00 | 190.150 | -7,20 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.878 | -66,07 | 2.086 | -64,24 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 31.153 | -8,55 | 16.761 | -3,62 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 11.562 | -1,14 | 6.221 | 4,21 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 501 | -5,65 | 269 | -0,37 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 2.760 | -1,00 | 1.485 | 4,29 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 10.203 | -1,56 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 94.309 | -43,13 | 50.740 | -40,06 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.323 | -1,49 | 712 | 3,80 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.309 | -2,53 | 704 | 2,77 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 45.423 | -0,71 | 24.438 | 4,66 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 7 | -92,05 | 4 | -91,89 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 785 | -3,21 | 422 | 2,18 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 12.738 | -31,91 | 6.853 | -28,23 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 653 | -6,45 | 351 | -1,40 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 271.554 | -10,29 | 146.102 | -5,45 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 626.070 | -29,91 | 336.838 | -26,13 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 10.979 | -36,68 | 5.907 | -33,27 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 260.530 | -7,08 | 140.170 | -2,07 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.535 | -8,90 | 826 | -3,96 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 800 | -13,33 | 430 | -8,70 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 39.530 | -0,61 | 21.268 | 4,75 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.791 | -21,11 | 1.501 | -16,89 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 1.225 | -1,21 | 659 | 4,27 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 328.445 | -5,02 | 176.463 | 100.162,50 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 9.061 | -7,47 | 4.875 | -2,48 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.978 | -81,72 | 1.064 | -80,73 | ||||
| 2026-05-08 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 5.554 | -9,40 | 2.988 | -4,51 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 3.868 | -35,60 | 2.081 | -32,10 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 61 | -1,61 | 33 | 3,23 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 34.936 | -2,22 | 18.796 | 3,06 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 1.471 | -1,28 | 791 | 4,08 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.934 | -25,43 | 2.655 | -21,41 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 121.636 | -1,26 | 65.443 | 4,07 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 20.657 | -5,68 | 11.114 | -0,58 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5.766 | -4,69 | 4.089 | 16,30 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 839 | -43,69 | 451 | -40,66 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 6.565 | -9,39 | 3.532 | -4,49 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 2.325 | -2,80 | 1.251 | 2,46 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 89.330 | -13,29 | 48 | -7,69 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1.418 | -3,73 | 763 | 1,46 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 23.326 | -28,47 | 12.550 | -24,61 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 41.008 | -17,66 | 22.063 | -13,21 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 640 | -3,47 | 344 | 1,78 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 37.401 | -1,48 | 20.122 | 3,84 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.775 | -2,26 | 955 | 3,02 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 573 | -32,27 | 308 | -28,54 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 914 | -7,30 | 492 | -2,39 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 421.582 | -11,22 | 226.820 | -6,43 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 8.188 | -28,56 | 4.405 | -24,70 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 3.969 | -0,38 | 2.135 | 5,02 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 13.218 | -0,99 | 7.112 | 4,36 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 638 | -24,14 | 343 | -20,05 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 5.755 | -3,76 | 3.096 | 1,44 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 8.227 | -12,76 | 4.426 | -8,04 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 549 | -38,66 | 295 | -35,31 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 810 | -68,22 | 436 | -66,56 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 17.008 | -71,27 | 9.151 | -69,72 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 22.921 | -5,52 | 12.332 | -0,43 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 1.137 | -94,16 | 612 | -93,85 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.368 | -1,32 | 1.812 | 3,90 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 509 | -6,43 | 274 | -1,44 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.105 | -0,60 | 2.747 | 4,77 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12.032 | -5,33 | 6.473 | -0,22 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 810 | -19,00 | 436 | -14,71 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3.214 | -12,19 | 1.729 | -7,44 | ||||
| 2026-04-29 | 13F | Swedbank AB | 147.013 | -1,84 | 79.096 | 3,46 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 458 | -47,17 | 246 | -44,34 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.004.748 | -2,42 | 540.575 | 2,85 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 913 | -4,20 | 466 | 15,92 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 3.300 | -72,27 | 1.775 | -70,78 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 380 | -27,06 | 204 | -23,02 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 37.318 | -2,26 | 20.078 | 3,03 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.332 | -6,04 | 1.255 | -0,95 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 551 | -0,18 | 297 | 5,34 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 532 | -8,59 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Betterment LLC | 652 | -0,46 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 7.137 | -8,56 | 3.840 | -3,64 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 5.621 | -4,13 | 3.024 | 1,07 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 180 | -1,10 | 97 | 4,35 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 2.070 | -3,59 | 1.114 | -8,99 | ||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 4.513 | -2,06 | 2.428 | 3,23 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 666 | -23,89 | 358 | -19,73 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 7.259 | -0,71 | 3.905 | 4,66 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 2.355 | -1,46 | 1.267 | 3,94 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 578 | -3,34 | 311 | 1,64 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 16.621 | -2,11 | 8.942 | 3,18 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 8.430 | -3,10 | 4.536 | 2,14 | ||||
| 2026-02-11 | 13F | Mercuria Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.200 | -4,56 | 1.184 | 0,60 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 11.968 | -40,74 | 6.439 | -37,54 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.717 | -3,38 | 924 | 1,76 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 91.335 | -15,11 | 49.143 | -10,52 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 18.498 | -15,88 | 9.952 | -11,34 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 206.171 | -2,32 | 110.924 | 2,95 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 346 | -14,78 | 186 | -10,14 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 5.700 | -5,13 | 3.067 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 18.430 | -0,39 | 9.916 | 4,98 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 2.685 | -12,25 | 1.445 | -7,50 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10.117 | -19,73 | 5.443 | -15,39 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2.187 | -0,41 | 1.176 | 5,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 857 | -56,10 | 461 | -53,71 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1.195 | -4,32 | 643 | 0,78 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 475 | -47,51 | 256 | -44,47 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 64.581 | -23,59 | 34.746 | -19,47 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 12.984 | -3,20 | 6.986 | 2,03 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.748 | -8,34 | 1.478 | -3,40 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 29 | -29,27 | 16 | -25,00 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 1.243 | -45,51 | 669 | -42,61 | ||||
| 2026-04-23 | 13F | Simmons Bank | 5.645 | -1,47 | 3.037 | 3,86 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 896 | -0,22 | 482 | 5,24 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7.725 | -14,15 | 4.157 | -9,51 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8.719 | -18,93 | 4.691 | -14,56 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 16.194 | -55,54 | 8.713 | -53,14 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 475 | -2,46 | 149 | -40,32 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 144.137 | -6,89 | 77.549 | -1,86 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 5.665 | -1,96 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 68.346 | -2,73 | 36.772 | 2,52 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 22 | -21,43 | 12 | -21,43 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 79.643 | -1,94 | 40.654 | 18,51 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 380 | -3,31 | 204 | 2,00 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 562 | -6,33 | 384 | 7,28 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 6.046 | -7,85 | 3.253 | -2,90 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 675 | -2,88 | 363 | 2,25 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.003 | -5,23 | 2.154 | -0,14 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.173 | -0,22 | 1.707 | 5,18 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.123 | -0,18 | 604 | 5,23 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 24.862 | -30,24 | 13.376 | -26,47 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 5.000 | -33,33 | 2.690 | -29,73 | |||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 21.458 | -4,79 | 11.545 | 0,35 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 425 | -72,09 | 228 | -70,66 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 31.430 | -63,28 | 17 | -62,79 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 36.482 | -16,89 | 19.628 | -12,40 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 478 | -0,62 | 257 | 4,90 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1.834 | -1,19 | 987 | 4,12 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 149 | -3,87 | 80 | 1,27 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 485 | -21,27 | 261 | -16,88 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 43.913 | -0,42 | 23.626 | 4,96 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3.822 | -41,48 | 2.056 | -38,31 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 123.766 | -40,97 | 66.589 | -37,78 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 485 | -4,15 | 261 | 1,16 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 49.016 | -0,34 | 26.372 | 5,04 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.760 | -0,19 | 2.561 | 5,18 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 299.620 | -6,42 | 160.808 | -1,61 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 451 | -7,77 | 243 | -2,81 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 504 | -13,25 | 271 | -8,45 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 2.068 | -3,59 | 1.113 | 1,65 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 59.739 | -3,73 | 32.138 | 1,46 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.700 | -57,50 | 915 | -55,22 | |||
| 2026-05-15 | 13F | Wealth Architects, LLC | 465 | -2,72 | 250 | 2,88 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 4.411 | -5,22 | 2.373 | -0,08 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | -58,33 | 3 | -66,67 |
