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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.582.490 | -8,52 | 307.225 | 2,37 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.298 | -47,47 | 252 | -41,36 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.409 | -22,45 | 274 | -13,33 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1.290 | -1,60 | 301 | 2,04 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.306 | -0,84 | 253 | 10,96 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 37.207 | -0,12 | 7.223 | 11,78 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 321.680 | -3,34 | 62.451 | 8,17 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 14.742 | -8,81 | 2.862 | 2,03 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1.679 | -0,12 | 326 | 11,68 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 8.247 | -5,58 | 1.601 | 5,68 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.257 | -1,33 | 244 | 10,41 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 67.117 | -12,04 | 13.030 | -1,56 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 1.585 | -0,56 | 308 | 11,23 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 2.567 | -4,50 | 498 | 6,87 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.147 | -5,98 | 223 | 5,21 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 13.232 | -6,06 | 2.569 | 5,12 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 201.323 | -11,04 | 39.085 | -0,45 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 640 | -41,28 | 124 | -34,39 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.526 | -5,16 | 296 | 6,09 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.974 | -10,72 | 467 | 7,37 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 14.300 | -5,30 | 2.776 | 5,99 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 600 | -53,85 | 104 | -56,30 | |||
| 2026-05-07 | 13F | Navellier & Associates Inc | 1.945 | -2,94 | 378 | 8,65 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 11.985 | -3,19 | 2 | 0,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 140 | -62,26 | 27 | -57,81 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 21.014 | -0,15 | 4.080 | 11,72 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 59.508 | -9,11 | 11.553 | 1,71 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.341 | -16,69 | 454 | -6,78 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.922 | -12,33 | 507 | -17,32 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 12.059 | -1,49 | 2.341 | 10,27 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 56.445 | -9,02 | 10.958 | 1,81 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 72.000 | -59,25 | 13.978 | -54,40 | |||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 26.418 | -0,94 | 5.129 | 10,85 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 4.238 | -11,93 | 823 | -1,44 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 64.700 | -21,00 | 12.561 | -11,60 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 46.958 | -1,51 | 9.116 | 9,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.357 | -9,24 | 458 | 1,56 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 16.209 | -8,07 | 3.147 | 2,88 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.107 | -23,28 | 215 | -14,40 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 63.934 | -18,39 | 12.412 | -8,67 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.416 | -71,17 | 275 | -67,84 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 46.828 | -23,74 | 9 | -10,00 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 434 | -24,78 | 84 | -16,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 24.800 | -51,94 | 4.815 | -46,22 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.859.844 | -4,21 | 554.645 | 6,98 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.705 | -3,11 | 816 | -8,52 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 377 | -88,63 | 73 | -87,30 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 46.100 | -65,44 | 8.950 | -61,33 | |||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 43.600 | -59,74 | 8.465 | -54,95 | |||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 94.383 | -1,36 | 18 | 12,50 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.157.962 | -6,09 | 224.156 | 3,77 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 32 | -83,67 | 6 | -82,35 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.352 | -59,97 | 458 | -56,00 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 2.239 | -2,27 | 435 | 9,32 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 7.062 | -2,00 | 1.371 | 9,60 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.491 | -31,87 | 2.425 | -23,74 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 197 | -29,14 | 38 | -20,83 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.702 | -7,21 | 1.301 | 3,83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.274.600 | -62,25 | 247.451 | -57,75 | |||
| 2026-01-26 | 13F | Thomasville National Bank | 1.958 | -0,91 | 340 | -6,61 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 367.515 | -5,46 | 71.349 | 5,79 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 6.506 | -0,43 | 1.263 | 11,47 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 51.990 | -1,66 | 10.035 | 9,24 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 515 | -0,96 | 100 | 10,00 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 178 | -56,37 | 35 | -51,43 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 81.643 | -20,91 | 15.850 | -11,44 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 28.174 | -1,14 | 5.470 | 10,62 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 478 | -46,59 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 75 | -32,43 | 15 | -26,32 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 12.887 | -2,93 | 2.502 | 2,54 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 6.760 | -1,46 | 1.312 | 10,25 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.602 | -2,32 | 311 | 9,51 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 526 | -2,23 | 0 | |||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 5.270 | -11,34 | 1.023 | -0,78 | ||||
| 2026-05-01 | 13F | Torray Llc | 121.157 | -13,53 | 23.521 | -3,23 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 1.361 | -5,22 | 264 | 6,02 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 5.859 | -0,85 | 1.016 | -6,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2.284 | -2,14 | 443 | 9,65 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 1.405 | -1,89 | 273 | 9,68 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 613.800 | -57,21 | 119.163 | -52,12 | |||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 1.183.131 | -10,45 | 229.693 | 0,21 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 7.884 | -0,39 | 1.531 | 11,43 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 36.779 | -3,81 | 7.140 | 7,64 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 888 | -8,36 | 172 | 2,38 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 1.948 | -29,19 | 378 | -20,75 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 146.207 | -0,06 | 28.385 | 11,84 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 14.542 | -15,62 | 2.823 | -5,55 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | 18.971 | -0,96 | 3.683 | 10,83 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.033 | -16,95 | 395 | -7,08 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 96.000 | -46,82 | 18.637 | -40,49 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.264 | -0,98 | 1.022 | 10,74 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.534 | -4,66 | 298 | 6,45 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.272 | -4,22 | 247 | 6,96 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.540.807 | -36,69 | 299.080 | -29,16 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.122 | -11,86 | 218 | -1,36 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.261 | -57,15 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 1.150 | -9,31 | 223 | 1,83 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 110.294 | -91,50 | 21.412 | -90,49 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 7.000 | -41,67 | 1.359 | -34,74 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 26.335 | -15,51 | 5.113 | -5,46 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.597 | -9,20 | 504 | 1,61 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 267 | -15,77 | 52 | -5,56 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 1.370 | -0,29 | 266 | 11,34 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 3.233 | -9,84 | 630 | 0,16 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 75 | -6,25 | 15 | 7,69 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 2.347 | -0,42 | 456 | 11,52 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 17.014 | -41,48 | 3.303 | -34,52 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1.384 | -2,60 | 269 | 8,94 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 866.997 | -0,64 | 168.319 | 11,19 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 1.235 | -5,07 | 240 | 6,22 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 214.432 | -10,46 | 41.630 | 0,20 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 1.500 | -3,47 | 291 | 8,18 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 198.543 | -1,40 | 39.588 | 13,32 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.036 | -6,98 | 784 | 4,12 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 307.813 | -0,02 | 59.336 | 10,85 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 236.021 | -18,50 | 46.331 | -9,87 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 1.184 | -2,23 | 230 | 9,05 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3.823 | -0,52 | 742 | 11,41 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 10.919 | -9,08 | 2.120 | 1,73 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 31.900 | -74,44 | 6.193 | -71,40 | |||
| 2026-05-14 | 13F | Campion Asset Management LLC | 2.753 | -2,55 | 534 | 8,98 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 169.300 | -51,89 | 32.868 | -46,16 | |||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 30.534 | -0,17 | 5.928 | 11,70 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 9.778 | -3,19 | 1.898 | 8,33 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.809 | -0,04 | 545 | 11,91 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 83.056 | -7,36 | 16.124 | 3,67 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 451.218 | -2,92 | 87.599 | 8,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Sentry LLC | 5.202 | -0,02 | 1.010 | 11,86 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 153.050 | -7,88 | 29.713 | 3,08 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 9.654.766 | -4,26 | 1.874.376 | 7,13 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 1.698 | -5,30 | 330 | 5,79 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 6.270 | -20,90 | 1.217 | -11,49 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.520.656 | -24,27 | 295.220 | -15,25 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 4.155 | -26,90 | 807 | -18,26 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 16.104 | -4,73 | 3.126 | 6,62 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 4.276 | -7,53 | 830 | 3,49 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 39.315 | -23,04 | 7.633 | -13,88 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 331 | -0,30 | 64 | 12,28 | ||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 11.493 | -82,87 | 2.231 | -80,84 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.342 | -30,91 | 455 | -22,79 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.559 | -20,13 | 303 | -10,65 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 12.555 | -8,65 | 2.437 | 2,22 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 1.800 | -23,37 | 349 | -14,25 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 7.225 | -1,53 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.546 | -9,52 | 1.465 | 1,24 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 9.095 | -1,04 | 1.766 | -13,82 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 974 | -5,07 | 189 | 6,18 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 23.583 | -3,56 | 4.092 | -8,93 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 312.358 | -34,67 | 60.411 | -34,29 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.409 | -3,14 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 176.624 | -5,61 | 34.290 | 5,62 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 875 | -25,53 | 152 | -29,77 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 1.184 | -15,25 | 230 | -5,37 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 69.323 | -2,40 | 13.458 | 9,21 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 832 | -4,91 | 162 | 6,62 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 37.549 | -91,27 | 7.290 | -90,23 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 9.936 | -2,76 | 1.929 | 8,80 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 35.468 | -8,18 | 6.886 | 2,75 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 3.627 | -23,64 | 704 | -14,56 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.157.982 | -4,21 | 1.001.371 | 4,75 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 76.499 | -0,73 | 14.852 | 11,09 | ||||
| 2026-04-29 | 13F | Swedbank AB | 389.869 | -0,17 | 75.689 | 11,72 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 2.259 | -6,42 | 438 | 4,78 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 7.570 | -1,51 | 1.470 | 10,20 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 5.235 | -2,60 | 1.016 | 9,01 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 10.880 | -66,99 | 2.254 | -60,85 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 4.480 | -2,18 | 870 | 9,45 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 124.027 | -6,67 | 24.079 | 4,44 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.674 | -3,60 | 519 | 7,90 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.016 | -0,41 | 1.168 | 11,35 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 6.165 | -36,57 | 1.197 | -29,06 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 48.100 | -33,19 | 9.338 | -25,24 | |||
| 2026-05-29 | 13F | Asset Dedication, LLC | 7.614 | -6,55 | 1.478 | 4,60 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1.535 | -3,64 | 298 | 7,97 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.279 | -5,87 | 446 | 5,95 | ||||
| 2026-05-12 | 13F | Rit Capital Partners Plc | 81.500 | -58,84 | 15.819 | -53,94 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 168.472 | -3,76 | 32.707 | 7,70 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 2.779 | -5,67 | 540 | 5,48 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 176.346 | -0,79 | 34.236 | 11,02 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 343.014 | -41,25 | 66.593 | -34,26 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 129.100 | -87,04 | 25.063 | -85,50 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.036.439 | -1,62 | 201.214 | 10,09 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 51.700 | -19,47 | 10.037 | -9,89 | |||
| 2026-05-15 | 13F | Brown Financial Advisors | 2.203 | -14,51 | 428 | -4,47 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Harber Asset Management Llc | 29.088 | -32,09 | 5.647 | -24,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 714 | -2,72 | 139 | 8,66 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 115.262 | -5,46 | 22.377 | 106.452,38 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 15.576 | -8,69 | 3.024 | 2,16 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 117.201 | -54,00 | 22.753 | -48,53 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.690 | -6,51 | 1.131 | 47,33 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 44.838 | -0,28 | 9 | 14,29 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.555 | -3,66 | 302 | 7,50 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.434 | -0,21 | 472 | 11,58 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.665 | -4,63 | 711 | 6,60 | ||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 34.515 | -1,93 | 5.988 | -7,39 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 4.425 | -5,75 | 859 | 5,53 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 12.277 | -2,07 | 2.383 | 9,61 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 7.763 | -0,01 | 1.507 | 11,96 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 18.538 | -2,07 | 3.216 | -7,53 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.670 | -9,24 | 324 | 1,57 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 3.868 | -0,85 | 751 | 11,09 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 96.519 | -1,06 | 18.738 | 10,72 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.829 | -9,86 | 493 | 10,31 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 28.791 | -3,52 | 5.589 | 7,98 | ||||
| 2026-05-14 | 13F | Prudential Plc | 103.138 | -17,34 | 20.023 | -7,50 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 7.688 | -0,40 | 1.493 | 11,43 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 25.522 | -1,77 | 4.955 | 9,92 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 13.230 | -22,18 | 2.568 | -12,92 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.150 | -97,72 | 223 | -97,46 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 83.906 | -7,17 | 16.267 | 3,77 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 4.068 | -1,86 | 790 | 9,74 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 6.396 | -0,23 | 1.242 | 11,60 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 42.647 | -1,09 | 8.279 | 10,68 | ||||
| 2026-01-23 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 1.509 | -22,77 | 293 | -13,61 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.530 | -74,55 | 439 | -76,01 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.368 | -23,40 | 266 | -22,74 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 15 | -37,50 | 3 | -50,00 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 6.598 | -1,63 | 1.281 | 127.900,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.624 | -1,34 | 315 | 10,53 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 4.081 | -2,39 | 792 | 9,24 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 3.336 | -0,24 | 648 | 11,55 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4.026 | -0,62 | 782 | 11,25 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 13.775 | -3,39 | 2.674 | 8,13 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 59.061 | -8,17 | 11.466 | 2,77 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 2.246 | -0,71 | 436 | 10,97 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1.600 | -78,67 | 311 | -76,17 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 85.770 | -17,32 | 16.652 | -12,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 126.686 | -50,74 | 24.595 | -44,88 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 19.481 | -15,75 | 3.782 | -5,71 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 74 | -74,66 | 14 | -72,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12.503 | -9,78 | 2.427 | 0,96 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 22.345 | -0,78 | 4.338 | 11,06 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1.500 | -50,00 | 291 | -44,04 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.278 | -2,96 | 248 | 8,77 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 8.426 | -4,05 | 1.636 | 7,35 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.990 | -9,15 | 581 | 1,75 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.696 | -90,51 | 523 | -89,38 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 39.516 | -4,25 | 7.672 | 7,15 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 24.229 | -0,94 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 25.647 | -88,76 | 4.979 | -87,42 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 13.111 | -2,88 | 2.545 | 8,71 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 457 | -4,99 | 89 | 6,02 | ||||
| 2026-05-14 | 13F | Natixis | 259.560 | -58,27 | 50.391 | -53,30 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 7.649 | -7,55 | 1.485 | 3,41 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 27.216 | -7,65 | 5.284 | 3,32 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 80.700 | -15,05 | 15.667 | -4,94 | |||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.518 | -80,20 | 295 | -77,89 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.498 | -4,95 | 490 | 7,69 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 69.869 | -1,30 | 13.564 | 10,45 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 18.093 | -1,43 | 3.513 | 10,30 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.030.621 | -10,79 | 200.085 | -0,17 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 343.196 | -0,03 | 66.628 | 11,87 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 280 | -51,72 | 54 | -46,00 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 6.184 | -2,00 | 1.201 | 9,69 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.694 | -2,59 | 329 | 8,97 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 33.155 | -1,97 | 6.437 | 9,70 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Bailard, Inc. | 55.806 | -0,52 | 10.834 | 11,32 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London Co Of Virginia | 1.746.259 | -5,81 | 339.023 | 5,40 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.041 | -0,44 | 785 | 11,36 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 2.039.257 | -6,37 | 395.901 | 4,78 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 10.899 | -16,69 | 2.116 | -6,79 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 12.922 | -0,05 | 2.509 | 11,86 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3.831 | -0,78 | 744 | 11,06 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 6.773 | -2,22 | 1.315 | 9,41 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 84.833 | -2,57 | 16.469 | 9,02 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 523.650 | -1,39 | 101.661 | 10,34 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 238.500 | -38,63 | 46.302 | -31,32 | |||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.816 | -5,47 | 353 | 5,71 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 202.200 | -70,70 | 39.255 | -67,22 | |||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 6.611 | -0,08 | 1.283 | 11,86 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 229.572 | -4,80 | 44.569 | 6,53 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 30.058 | -11,74 | 5.835 | -1,24 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2.079 | -7,97 | 404 | 3,07 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 225.190 | -16,53 | 43.718 | -6,59 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.864 | -0,87 | 556 | 10,98 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.538 | -8,38 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 16.712 | -9,19 | 3.244 | 0,50 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 231.151 | -1,82 | 44.876 | 9,87 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.469 | -33,95 | 673 | -26,13 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 49.703 | -50,48 | 9.649 | -44,59 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 12.098 | -17,53 | 2.349 | -7,74 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 267.599 | -79,44 | 51.952 | -76,99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.978.000 | -36,23 | 384.009 | -28,64 | |||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 1.843 | -2,59 | 358 | 8,84 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.628.800 | -27,77 | 316.215 | -19,18 | |||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 14.900 | -28,69 | 2.893 | -20,22 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Blossom Wealth Management | 1.346 | -12,60 | 261 | -2,25 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 6.660 | -1,11 | 1.293 | 10,62 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 61.930 | -31,85 | 5.920 | -62,45 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 8.796 | -33,01 | 1.708 | -25,03 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 80.862 | -41,40 | 15.699 | -34,43 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 102 | -46,60 | 20 | -42,42 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.971 | -37,17 | 383 | -29,78 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 8.421 | -0,82 | 1.635 | 10,93 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.573 | -2,32 | 500 | 9,43 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.252 | -10,44 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.818 | -12,51 | 353 | -2,22 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 56.340 | -1,18 | 10.938 | 10,59 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.403 | -4,04 | 272 | 7,51 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 303.465 | -76,97 | 58.915 | -74,23 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 9.075 | -4,15 | 1.762 | 7,25 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 17.642 | -0,86 | 3.425 | 10,92 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 22.584 | -4,43 | 4.385 | 6,95 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.155 | -9,48 | 224 | 1,36 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8.812.673 | -6,29 | 1.710.892 | 4,87 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 13.500 | -93,37 | 2.621 | -92,58 | |||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 345 | -27,82 | 67 | -19,51 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 289.437 | -12,85 | 56.191 | -2,48 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 44.744 | -23,94 | 8.687 | -14,89 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 186.560 | -2,66 | 36.219 | 8,93 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 48.115 | -1,21 | 9.341 | 10,56 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 471 | -0,84 | 91 | 10,98 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 20.764 | -23,45 | 4.031 | -14,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 18.698 | -89,48 | 3.630 | -88,22 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.111 | -5,12 | 216 | 5,91 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 13.778 | -3,12 | 2.675 | 8,39 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 15.308 | -27,68 | 2.972 | -19,09 | ||||
| 2026-05-13 | 13F | Laffer Investments | 1.570 | -13,93 | 305 | -3,80 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.606 | -31,86 | 312 | -30,27 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 395.377 | -2,35 | 76.758 | 9,27 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 6.209 | -26,32 | 1.205 | -17,58 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 9.225 | -16,44 | 1.791 | -6,53 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3.651 | -1,19 | 709 | 10,45 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 4.900 | -12,52 | 951 | -2,06 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.687 | -5,81 | 327 | 5,48 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.369 | -12,62 | 460 | -2,34 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 304.818 | -5,44 | 52.883 | -10,71 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 7.746 | -8,34 | 1.504 | 2,52 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 50.865 | -4,14 | 9.875 | 7,26 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 215 | -2,27 | 42 | 7,89 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1.677 | -9,40 | 325 | 1,25 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 514.815 | -1,33 | 99.946 | 10,42 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 141.796 | -1,83 | 27.528 | 9,85 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 5.682 | -5,97 | 1.103 | 3,96 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 2.205 | -0,99 | 428 | 10,62 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 636.345 | -1,15 | 110 | -6,78 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 9.968 | -5,64 | 1.935 | 5,62 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 6.895 | -4,77 | 1.339 | 6,61 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 3 | -25,00 | 1 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 368.600 | -1,32 | 72 | 10,94 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 470 | -3,29 | 91 | 8,33 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2.564 | -95,69 | 498 | -95,18 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 9.839 | -0,71 | 1.910 | 11,11 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 1.541 | -15,98 | 299 | -5,97 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 12.403 | -1,78 | 2.408 | 9,91 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 381.422 | -11,42 | 74.049 | -0,87 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 25.758 | -68,93 | 5.001 | -65,23 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 915 | -0,65 | 178 | 11,32 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 3.227 | -43,56 | 626 | -36,90 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.390 | -22,35 | 270 | -13,23 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 13.573 | -1,39 | 2.635 | 10,39 | ||||
| 2026-05-11 | 13F | United Bank | 52.300 | -1,86 | 10.154 | 9,82 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 2.209 | -1,82 | 429 | 9,74 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 24.539 | -40,20 | 4.764 | -33,08 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.401.347 | -1,11 | 660.338 | 10,66 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.049 | -22,47 | 204 | -13,25 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 187.713 | -17,80 | 36.443 | -8,02 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 361 | -57,02 | 70 | -51,72 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 109.300 | -80,95 | 21.220 | -78,69 | |||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.246 | -1,52 | 630 | 10,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 237.500 | -74,61 | 46.108 | -71,58 | |||
| 2026-04-29 | 13F | Renasant Bank | 3.151 | -6,61 | 612 | 4,44 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 5.341 | -49,76 | 1.037 | -43,82 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 73.022 | -2,13 | 14.176 | 9,52 | ||||
| 2026-05-01 | 13F | American Trust | 13.081 | -18,68 | 2.540 | -9,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 310.144 | -10,87 | 60 | 0,00 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 5.812 | -0,26 | 1.128 | 11,68 | ||||
| 2026-01-26 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.344 | -5,68 | 261 | 5,26 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 16.837 | -1,80 | 3.269 | 9,89 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 24.699 | -5,11 | 4.795 | 6,18 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 86.303 | -9,11 | 16.755 | 1,71 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.358 | -1,30 | 458 | 10,39 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 274.501 | -13,12 | 53.292 | -2,78 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 1 | -98,57 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.356 | -5,53 | 1.428 | 5,78 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 6.441 | -30,58 | 1.250 | -22,31 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.250 | -14,45 | 391 | -19,25 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.589 | -14,27 | 605 | 4,14 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 4.870 | -26,20 | 945 | -17,40 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 84.347 | -2,54 | 14.633 | -7,97 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.223 | -18,24 | 432 | -8,49 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 226.633 | -3,67 | 43.999 | 7,80 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.946 | -0,34 | 572 | 11,52 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 47.159 | -14,74 | 9.155 | -4,60 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.744 | -1,30 | 339 | 10,46 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | BXM Wealth LLC | 4.006 | -91,50 | 778 | 19,17 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 47.110 | -4,66 | 9.146 | 6,68 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.102 | -6,05 | 214 | 4,93 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 15.489 | -0,42 | 3.007 | 11,45 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 76.187 | -4,72 | 14.791 | 6,61 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 2.734 | -3,36 | 531 | 8,16 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 236.895 | -0,75 | 45.991 | 11,06 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 19.406 | -0,69 | 3.767 | 11,15 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 8.286 | -0,08 | 1.609 | 11,82 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1.328 | -12,63 | 258 | -2,28 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 166.043 | -8,20 | 32.236 | 2,73 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.038 | -45,57 | 202 | -39,09 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 15.793 | -3,26 | 2.838 | 0,21 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.768 | -13,97 | 1.120 | -3,78 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.845 | -25,12 | 358 | -16,16 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.114 | -4,35 | 799 | 6,97 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 1.258 | -16,96 | 244 | -6,87 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 248.796 | -4,25 | 48.301 | 7,15 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.797 | -30,73 | 931 | -22,48 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 18.677 | -9,75 | 3.626 | 0,97 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.267 | -17,57 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 350 | -12,50 | 68 | -2,90 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 36.727 | -4,58 | 7.130 | 6,78 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.300 | -0,21 | 640 | 11,69 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 1.400 | -0,99 | 272 | 10,61 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 3.500 | -81,77 | 679 | -79,62 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 15 | -25,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 3.400 | -79,27 | 660 | -76,80 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.800 | -88,92 | 349 | -87,62 | ||||
| 2026-04-15 | 13F | Covea Finance | 58.150 | -2,84 | 11.289 | 8,73 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 4.259 | -0,28 | 827 | 11,62 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 103.405 | -0,55 | 20.075 | 11,29 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.879 | -5,18 | 3.706 | 7,27 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 17.253 | -8,03 | 3.349 | 2,92 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5.795 | -1,85 | 1.125 | 9,86 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 5.722 | -14,35 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 4.101 | -0,39 | 1 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.976 | -1,35 | 2.425 | -6,84 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.629 | -21,91 | 283 | -21,88 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 15.832 | -9,38 | 3.074 | 1,42 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 30.391 | -3,73 | 5.900 | 7,72 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.028 | -2,95 | 588 | 8,50 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 22.900 | -69,87 | 4.446 | -66,29 | |||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 22.000 | -18,52 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 61 | -10,29 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 18.383 | -1,54 | 3.189 | -7,03 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 10.779 | -22,50 | 2.093 | -13,30 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 961.251 | -31,74 | 186.617 | -23,61 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 12.616 | -0,86 | 2.449 | 10,97 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1.454 | -3,64 | 0 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 16.851 | -0,47 | 3.271 | 11,37 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.900 | -83,14 | 563 | -81,13 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.407 | -11,70 | 456 | -3,59 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.285 | -0,62 | 249 | 11,16 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 59.124 | -0,48 | 11.478 | 11,36 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 1.157 | -1,36 | 225 | 10,34 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.640 | -20,98 | 513 | -11,57 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 41.013 | -8,72 | 7.962 | 2,16 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.472.558 | -62,15 | 285.882 | -57,65 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 35.522 | -2,15 | 6.896 | 9,51 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 6.176 | -1,53 | 1.199 | 10,20 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 12.258 | -1,85 | 2.380 | 9,83 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 16.965 | -11,69 | 3.294 | -1,17 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 45 | -64,57 | 9 | -63,64 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gr Financial Group, Llc | 1.149 | -26,53 | 223 | -17,71 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2.333.300 | -9,67 | 452.894 | 1,09 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 22.902 | -8,32 | 4.446 | 2,61 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 7.631.442 | -3,06 | 1.323.979 | -3,06 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4.067 | -12,06 | 790 | -1,62 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 3.733 | -19,93 | 725 | -10,40 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 479.479 | -0,11 | 93.086 | 10,55 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.165 | -6,35 | 226 | 5,12 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.369.221 | -2,49 | 265.821 | 9,11 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 7.043 | -3,08 | 1.367 | 8,49 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 20.048 | -1,15 | 3.892 | 10,63 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 150.417 | -2,79 | 29.202 | 8,78 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 2.500 | -91,58 | 485 | -90,59 | |||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 222.484 | -5,07 | 43.193 | 6,23 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 2.742 | -19,73 | 532 | -10,14 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.605 | -16,58 | 312 | -6,61 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 5.436 | -0,33 | 1.055 | 11,52 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 658.926 | -1,98 | 127.924 | 9,69 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 1.812 | -6,16 | 352 | 4,78 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 23.337 | -5,39 | 4.531 | 5,87 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.419 | -28,92 | 1.114 | -32,91 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 13.466.394 | -16,21 | 2.614.366 | -6,24 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 8.464 | -8,29 | 1.643 | 2,62 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 149.485 | -5,63 | 29.021 | 5,60 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 20.418 | -2,97 | 3.964 | 8,58 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 4.383 | -4,82 | 851 | 6,52 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 69.452 | -14,74 | 13.483 | -4,59 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 5.697 | -15,03 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 50 | -69,14 | 10 | -67,86 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 94 | -92,64 | 18 | -91,86 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 4.320 | -4,00 | 839 | 7,44 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 23.176 | -1,17 | 4.499 | 10,59 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 412 | -7,42 | 80 | 3,90 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 20.943 | -4,12 | 4.066 | 7,28 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 17.255 | -2,41 | 3.350 | 9,19 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 4.031 | -9,80 | 783 | 0,90 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 47.307 | -8,28 | 9.184 | 2,64 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 347.083 | -3,83 | 67.383 | 7,61 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 37.296 | -1,50 | 7.241 | 10,23 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 29.497 | -0,02 | 5.727 | 11,88 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 175.247 | -2,98 | 34 | 9,68 | ||||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 74 | -98,12 | 14 | -97,95 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 408 | -72,32 | 79 | -69,02 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 13.686 | -17,52 | 3.684 | 29,58 | ||||
| 2026-05-15 | 13F | State Street Corp | 43.077.664 | -0,85 | 8.363.098 | 10,95 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4.872 | -6,47 | 946 | 4,65 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 16.705 | -1,71 | 3.243 | 10,01 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 326 | -78,35 | 63 | -75,86 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 2.500 | -91,53 | 485 | -90,52 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 562.100 | -14,73 | 109.126 | -4,58 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4.518 | -1,74 | 877 | 10,04 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 7.002 | -53,65 | 1.359 | -48,13 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 4.345 | -0,59 | 844 | 11,21 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 1.389 | -9,04 | 270 | 1,89 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 240 | -55,14 | 47 | -50,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1.262 | -5,11 | 245 | 6,52 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2.525 | -0,71 | 490 | 11,11 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16.856 | -4,58 | 3.273 | 6,79 | ||||
| 2026-05-07 | 13F | S&co Inc | 2.000 | -3,38 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5.240 | -3,00 | 1.017 | 11,88 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 11.463 | -0,56 | 1.989 | -6,09 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 3.461.141 | -4,39 | 671.946 | 6,99 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 162.886 | -2,49 | 31.623 | 19,69 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Equitable Trust Co | 3.874 | -6,33 | 752 | 4,88 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 20.328 | -3,09 | 3.947 | 8,44 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.519 | -1,91 | 489 | 9,89 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 85.750 | -6,10 | 16.648 | 5,07 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 14.121 | -12,95 | 2.741 | -2,59 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.417 | -7,33 | 275 | 3,77 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 49.136 | -0,10 | 9.539 | 11,79 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.940 | -2,14 | 765 | 9,46 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 6.569 | -8,87 | 1.275 | 2,00 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 1.365 | -0,29 | 265 | 11,39 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 3.405 | -46,66 | 661 | -40,29 | ||||
| 2026-01-26 | 13F | Trinity Legacy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 14.805 | -3,77 | 2.874 | 7,68 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 38.193 | -0,67 | 7.415 | 11,14 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 204 | -5,12 | 40 | 5,41 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 16.383 | -0,79 | 3.181 | 10,99 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 33.460 | -0,83 | 6.496 | 10,97 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 8.204 | -9,32 | 1.593 | 1,47 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 51.714 | -1,44 | 10.040 | 10,29 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.637 | -12,51 | 318 | -2,16 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 4.229 | -4,43 | 821 | 7,04 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 50 | -58,68 | 10 | -55,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 147.094 | -2,05 | 28.557 | 9,61 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.062 | -1,48 | 594 | 10,20 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 908.081 | -9,22 | 176.272 | 1,57 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 232.505 | -8,18 | 45.139 | 2,75 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 15.310 | -1,92 | 2.972 | 9,75 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 27.397 | -85,70 | 4.723 | -83,37 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.568 | -2,11 | 781 | -3,11 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 63.255 | -9,56 | 12 | 0,00 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.552 | -94,89 | 301 | -94,28 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 19.180 | -26,63 | 3.724 | -17,91 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 32.390 | -0,46 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 966.987 | -12,04 | 187.731 | -1,58 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 46.700 | -5,18 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 170.551 | -4,76 | 29.589 | -20,42 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.780 | -2,97 | 540 | 8,45 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14.352 | -9,60 | 2.786 | 1,16 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 341.437 | -2,51 | 66.287 | -12,20 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.228 | -4,51 | 238 | 6,73 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 3.542 | -13,44 | 1 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 1.411 | -1,74 | 274 | 9,64 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 119.781 | -38,86 | 23 | -32,35 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 1.590 | -5,02 | 317 | 0,63 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 437.639 | -4,20 | 84.963 | 7,20 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 7.275 | -9,49 | 1.412 | 1,29 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 31.614 | -2,17 | 6.138 | 9,47 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 21.744 | -0,95 | 4.221 | 10,85 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.912 | -5,83 | 954 | 5,42 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 313.964 | -7,22 | 60.953 | 3,83 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 3.629 | -27,56 | 705 | -18,99 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 66.747 | -13,53 | 12.958 | -3,23 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 32.419 | -4,05 | 6.294 | 7,37 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 18.277 | -49,67 | 3.548 | 59.033,33 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4.484 | -1,65 | 870 | 10,13 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 9.237 | -0,23 | 1.793 | 11,64 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 295.931 | -4,14 | 57.452 | 7,27 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 64 | -69,08 | 12 | -65,71 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 12.479 | -0,17 | 2.165 | -5,75 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.405 | -15,11 | 273 | -5,23 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 2.463 | -3,03 | 478 | 8,64 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | North Star Asset Management Inc | 6.008 | -0,71 | 1.166 | 11,15 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 85.490 | -73,32 | 16.597 | -70,14 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.172.794 | -4,84 | 421.826 | 6,49 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.147 | -16,26 | 611 | -12,48 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 39.848 | -4,44 | 7.736 | 6,94 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 248.946 | -2,98 | 48.330 | 8,57 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 218 | -3,96 | 42 | 7,69 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 8.911.443 | -24,78 | 1.730.007 | -15,83 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 102.026 | -3,75 | 19.807 | -1,44 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 66.439 | -3,51 | 12.898 | 7,97 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 9.838 | -4,91 | 2.320 | 29,26 | ||||
| 2026-04-23 | 13F | American National Bank | 5.245 | -18,38 | 1.019 | -8,62 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 20.143 | -38,89 | 3.911 | -31,62 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 9.062 | -46,49 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 981.511 | -2,94 | 190.551 | 8,62 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 4.701 | -8,63 | 913 | 2,24 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 28.927 | -1,20 | 5.616 | 10,55 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 4.539 | -1,43 | 881 | 10,40 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 3.222 | -3,16 | 625 | 8,32 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1.268 | -3,28 | 249 | 9,25 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 237.061 | -0,34 | 46.023 | 11,53 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 2.613 | -4,39 | 507 | 6,96 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1.599 | -11,51 | 310 | -0,96 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.736 | -21,59 | 337 | -12,24 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 26.770 | -0,80 | 5.197 | 11,02 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 108.959 | -18,35 | 21.153 | -8,63 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 2.767 | -1,43 | 537 | 10,49 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 26.691 | -2,79 | 5.182 | 8,78 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 17.500 | -25,53 | 3.397 | -16,68 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 6.540 | -3,80 | 1.270 | 7,63 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 47.510 | -1,56 | 9.224 | 10,15 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 17.814 | -62,70 | 3.459 | -58,26 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 28.205 | -1,23 | 5.476 | 10,52 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 115.883 | -29,21 | 22.497 | -20,79 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 3.520 | -19,54 | 683 | -10,01 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 608.305 | -10,26 | 118.096 | 0,42 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 74 | -10,84 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 3.125 | -61,78 | 607 | -57,26 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.313 | -14,39 | 575 | -19,27 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 435 | -6,25 | 84 | 5,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 635 | -3,20 | 123 | 8,85 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 289.021 | -0,98 | 56.118 | 10,82 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 9.542 | -8,77 | 1.852 | 2,09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 53.556 | -69,75 | 10.397 | -66,15 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 13.663 | -80,51 | 2.653 | -78,19 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 6.957 | -4,32 | 1.351 | 7,06 | ||||
| 2026-01-26 | 13F | WJ Interests, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 362 | -1,09 | 70 | 11,11 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 8.477 | -6,37 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3.089 | -13,16 | 600 | -2,92 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 8.828 | -10,31 | 1.714 | 0,35 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 14.602 | -1,41 | 2.533 | -6,91 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5.320.294 | -16,14 | 1.040.695 | -5,45 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3.510 | -75,99 | 682 | -73,14 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 91.902 | -56,59 | 17.842 | -51,42 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 37.269 | -1,39 | 7.235 | 10,34 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 44.938 | -1,39 | 8.724 | 10,35 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 1.491 | -34,69 | 289 | -2,69 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 99.889 | -9,58 | 19.378 | 1,11 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 378 | -72,51 | 66 | -74,21 | ||||
| 2026-01-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2.745 | -3,51 | 533 | 7,91 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.559 | -14,28 | 764 | -3,17 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 94.700 | -71,16 | 18.385 | -67,73 | |||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 228 | -3,39 | 44 | 10,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 223.800 | -31,29 | 43.449 | -23,11 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.364.602 | -3,79 | 264.924 | 7,67 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 16.535 | -2,23 | 3.288 | 12,03 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 26.880 | -5,36 | 5.219 | 5,91 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 1.399 | -85,53 | 272 | -83,83 | ||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 11.674.491 | -26,17 | 2.266 | -17,39 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 16.850 | -8,32 | 3.271 | 2,60 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 21.036 | -1,17 | 4.084 | 10,62 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.255 | -57,43 | 244 | -52,45 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 23.000 | -53,16 | 4.465 | -47,58 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 19.047 | -8,08 | 4.008 | 11,49 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 2.097 | -10,27 | 407 | 0,49 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 236.860 | -9,91 | 45.984 | 0,81 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 22 | -90,52 | 4 | -90,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1.657 | -83,62 | 322 | -81,71 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 23.016 | -2,61 | 4.468 | 8,98 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.223 | -9,44 | 820 | 1,36 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 16.185 | -71,73 | 3.142 | -68,37 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 25.135 | -2,63 | 4.880 | 8,95 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 51.371 | -0,55 | 9.973 | 11,29 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 5.486 | -33,75 | 1.065 | -25,84 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 5.815 | -3,66 | 1.129 | 7,74 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 103.462 | -12,27 | 20.086 | -1,82 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.819 | -1,90 | 741 | 9,78 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.148 | -63,89 | 611 | -59,59 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.707.555 | -15,78 | 525.640 | -5,80 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3.090 | -9,70 | 600 | 1,01 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 9.191 | -3,59 | 1.784 | 7,92 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 116.814 | -19,88 | 22.678 | -10,35 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 792.339 | -1,04 | 153.825 | 10,74 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 72.821 | -5,93 | 14.138 | 5,26 | ||||
| 2026-02-05 | 13F | STF Management LP | 4.986 | -64,32 | 865 | -66,30 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 138.541 | -24,97 | 26.896 | -16,04 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fundsmith LLP | 2.623.124 | -0,02 | 509.253 | 11,88 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 34.446 | -59,06 | 6.687 | -54,19 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 25.580 | -33,90 | 4.966 | -26,02 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 118.681 | -14,79 | 23.041 | -4,65 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.264 | -77,73 | 245 | -75,10 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.592 | -14,68 | 504 | -4,55 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 2.158 | -57,89 | 419 | -52,98 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 18.042 | -9,77 | 3.503 | 0,98 | ||||
| 2026-05-08 | 13F | Bokf, Na | 31.015 | -20,78 | 6.021 | -11,35 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 76.603 | -18,11 | 15 | -12,50 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 34.101 | -2,00 | 6.620 | 9,68 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5.001 | -1,21 | 971 | 10,48 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 20.876 | -24,93 | 4.053 | -16,00 | ||||
| 2026-02-02 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.264 | -9,24 | 828 | 1,47 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.757 | -61,27 | 742 | -45,56 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 8.310 | -1,60 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 38.572 | -69,69 | 7.488 | -66,08 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 44.401 | -17,11 | 8.620 | -7,24 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 8.942 | -89,04 | 1.736 | -87,73 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 13.200 | -76,96 | 2.563 | -74,23 | |||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 37.817 | -0,75 | 7 | 16,67 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 191.444 | -19,10 | 37.167 | -9,47 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 5.900 | -90,05 | 1.145 | -88,87 | |||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 4.258 | -2,72 | 1 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 1.759 | -0,06 | 341 | 11,80 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 6.445 | -12,72 | 1.251 | -2,34 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.154 | -29,98 | 806 | -21,67 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 11.632 | -12,27 | 2.258 | -1,83 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 2.272 | -1,39 | 441 | 10,53 | ||||
| 2026-05-06 | 13F | Drystone LLC | 31.968 | -0,38 | 6.206 | 11,48 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.437 | -7,18 | 667 | 3,89 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 125.233 | -22,37 | 24.313 | -13,13 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 33.926 | -0,41 | 6.586 | 11,44 | ||||
| 2026-04-30 | 13F | Pearl Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 34.503 | -5,29 | 7.463 | 18,07 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 14.200 | -76,53 | 0 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 13.022 | -2,33 | 2.528 | 9,30 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 1.293 | -6,03 | 251 | -15,20 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 19.831 | -4,03 | 3.850 | 7,39 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 132.236 | -25,08 | 25.672 | -16,16 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 4.000 | -18,37 | 777 | -8,71 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Port Capital LLC | 4.635 | -8,63 | 900 | 2,16 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 3.115 | -1,86 | 605 | 9,82 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 5.560 | -5,01 | 1.079 | 6,31 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 24.607 | -0,40 | 4.777 | 11,46 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 33.911 | -1,17 | 6.583 | 10,60 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 300 | -54,89 | 58 | -49,57 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 1.555 | -3,48 | 302 | 7,89 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 5.560 | -9,68 | 1.079 | 1,03 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 160.100 | -3,03 | 31.082 | 8,51 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.863.867 | -21,80 | 361.851 | -12,49 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 54.865 | -17,07 | 10.651 | -4,32 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 9.907 | -35,73 | 1.923 | -28,09 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.351 | -25,73 | 262 | -16,83 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 10.770 | -0,23 | 2.091 | 11,65 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 134.132 | -0,43 | 26 | 13,04 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 1.291 | -8,31 | 251 | 2,46 | ||||
| 2026-04-13 | 13F | Stolper Co | 1.671 | -86,19 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 41.226 | -2,97 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 405.840 | -46,50 | 78.792 | -40,13 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 5.324 | -3,76 | 1.034 | 7,72 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.807 | -21,57 | 739 | -12,23 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 109.795 | -3,55 | 21 | 10,53 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 7.893 | -1,25 | 1.532 | 10,53 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 6.119 | -3,23 | 1.188 | 8,20 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.123 | -5,47 | 218 | 5,34 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 3.797 | -12,77 | 1 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 3.564 | -83,58 | 692 | -81,65 | ||||
| 2026-05-04 | 13F | Camden National Bank | 37.433 | -0,71 | 7.267 | 11,12 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 128.941 | -10,42 | 25.033 | 0,24 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 1.514 | -10,41 | 294 | 0,00 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 26.793 | -0,51 | 5.194 | 11,17 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 1.148 | -0,78 | 223 | 11,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 11.887.310 | -3,31 | 2.307.803 | 8,20 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.145 | -11,51 | 222 | -0,89 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 30 | -99,42 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 9.611 | -2,99 | 1.866 | 8,56 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 4.106 | -3,75 | 781 | 4,27 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 112.600 | -3,04 | 21.860 | 8,50 | ||||
| 2026-04-29 | 13F | Burney Co/ | 5.618 | -35,45 | 1.091 | -27,77 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 535 | -3,60 | 104 | 7,29 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 10.367 | -29,64 | 2.013 | -21,28 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.697 | -1,11 | 329 | 10,77 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.803 | -11,36 | 350 | -0,85 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 21.139 | -34,28 | 4.104 | -26,47 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 7.789 | -5,99 | 1.512 | 5,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 47.690 | -62,21 | 9.259 | -57,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 246.600 | -0,12 | 42.783 | -5,69 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 51.890 | -2,81 | 10.074 | 8,76 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 34 | -44,26 | 7 | -40,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 8.648 | -1,29 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.099 | -56,82 | 213 | -51,70 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 71.434 | -9,35 | 14 | 0,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 2.130 | -8,70 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 6.300 | -0,55 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 7.988 | -6,06 | 1.551 | 5,08 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 32.934 | -1,25 | 6.394 | 10,49 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 1.239 | -91,66 | 241 | -90,74 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 14.814 | -5,23 | 2.876 | 6,05 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 6.582 | -27,33 | 1.278 | -18,71 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 16.328 | -0,92 | 3.170 | 10,84 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 2.088 | -60,15 | 405 | -55,40 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.270 | -1,60 | 441 | 10,00 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 2.343 | -9,64 | 455 | 1,11 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.098 | -78,92 | 213 | -76,41 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13.498 | -6,68 | 2.621 | 4,42 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 145.122 | -65,64 | 28.174 | -61,55 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 69.001 | -14,32 | 12 | -21,43 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 453.200 | -12,14 | 87.984 | -1,68 | |||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 1.130 | -4,16 | 219 | 7,35 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 639.000 | -3,63 | 124.055 | 7,84 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 8.325 | -8,25 | 1.616 | 2,67 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 2.770 | -1,95 | 538 | 9,59 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 494.202 | -72,52 | 95.944 | -69,25 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 12.991 | -10,54 | 2.522 | 0,12 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 736.389 | -1,20 | 142.963 | 10,55 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 40.424 | -26,46 | 7.848 | -17,72 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.837 | -21,66 | 357 | -12,32 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 5.993 | -11,39 | 1.163 | -0,85 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 72.316 | -0,30 | 14.039 | 11,57 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 851.300 | -0,63 | 165.271 | 11,20 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 16.425 | -5,35 | 3.189 | 5,91 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 39.972 | -6,84 | 7.760 | 4,26 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 3.813 | -0,26 | 740 | 11,61 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.878 | -2,29 | 753 | 9,30 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 1.505 | -3,59 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 450 | -10,00 | 87 | 1,16 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 2.574 | -3,16 | 500 | 8,24 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 41 | -44,59 | 7 | -46,15 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 210.965 | -3,11 | 40.957 | 8,42 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 93.244 | -6,72 | 18.102 | 4,38 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5.163 | -4,69 | 1.003 | 6,71 | ||||
| 2026-04-24 | 13F | Strs Ohio | 193.951 | -5,83 | 37.654 | 5,38 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 1.626 | -3,56 | 316 | 7,88 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 7.900 | -0,04 | 1.534 | 11,82 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 3.000 | -25,00 | 582 | -16,02 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 5.376 | -35,14 | 1.044 | -27,42 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 2.900 | -3,65 | 563 | 7,85 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 981.320 | -9,90 | 190.516 | 0,83 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 4 | -94,03 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.333 | -10,48 | 630 | -4,40 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 73.400 | -3,80 | 14.250 | 7,65 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 562.784 | -6,80 | 108.981 | 3,98 | ||||
| 2026-01-29 | 13F | Comerica Bank | 241.936 | -4,48 | 41.973 | -9,80 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.160 | -8,85 | 548 | -13,84 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4.158 | -51,50 | 807 | -45,73 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3.604 | -7,02 | 700 | 4,02 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 6.018 | -0,33 | 1.168 | 11,56 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.121 | -10,32 | 217 | 0,46 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2.043.246 | -48,82 | 396.674 | -42,73 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 228.863 | -2,92 | 44.431 | 8,63 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 15.184 | -6,24 | 2.948 | 4,91 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.413 | -11,36 | 274 | -7,12 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.576 | -4,19 | 274 | -9,60 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 31.129 | -6,11 | 6.208 | -2,54 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.214 | -36,62 | 1.206 | -29,06 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 186 | -72,20 | 36 | -68,97 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 13.206 | -3,73 | 2.564 | 7,73 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 20.659 | -7,99 | 4.011 | 2,95 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 261.257 | -18,79 | 50.720 | -9,12 | ||||
| 2026-04-30 | 13F | Conning Inc. | 4.158 | -97,80 | 807 | -97,53 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 112.008 | -6,88 | 21.745 | 4,21 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.928 | -10,33 | 374 | 0,27 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 16.308 | -4,05 | 3.166 | 7,36 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 17.649 | -5,12 | 3.426 | 6,17 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 52.545 | -2,92 | 10.202 | 8,64 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.815 | -15,85 | 935 | -5,85 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 37.100 | -40,92 | 6.436 | -44,22 | |||
| 2026-05-14 | 13F | Generation Investment Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 25.317 | -23,94 | 4.915 | -14,88 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 5.158 | -0,04 | 1.001 | 11,84 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.744 | -0,34 | 339 | 11,55 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 8.598 | -0,92 | 1.669 | 10,90 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 24.803 | -0,37 | 4.815 | 11,51 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.993 | -17,97 | 775 | -7,97 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 5.784 | -1,28 | 1.123 | 10,43 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 24.000 | -30,03 | 4.659 | -21,70 | |||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.890 | -0,68 | 367 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.209.966 | -2,29 | 234.494 | 9,10 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 20 | -9,09 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 6.000 | -90,00 | 1.165 | -88,82 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 603.557 | -4,19 | 117.175 | 7,22 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5.469.977 | -40,24 | 1.061.941 | -33,13 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 8.896 | -52,51 | 1.727 | -46,85 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6.631 | -18,45 | 1.287 | -8,72 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 134.513 | -0,78 | 26.114 | 11,03 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 31.107 | -3,34 | 6.039 | 8,17 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4.200 | -2,33 | 815 | 9,25 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 1.841 | -5,35 | 357 | 5,93 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1.038 | -13,21 | 202 | -2,90 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 27.608 | -3,16 | 5.360 | 8,37 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 2.300 | -5,97 | 447 | -18,17 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 750 | -51,30 | 146 | -45,69 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.982 | -2,64 | 773 | 7,81 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 342.533 | -0,17 | 66.499 | 11,72 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 35.836 | -0,06 | 6.957 | 11,85 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 30.000 | -34,78 | 5.824 | -27,02 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 138.078 | -11,23 | 26.806 | -0,66 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.194 | -14,84 | 232 | -4,94 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 154 | -1,28 | 30 | 7,41 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 30.916 | -0,46 | 6.002 | 11,40 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 1.186 | -4,05 | 230 | 7,48 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 89 | -8,25 | 17 | 6,25 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 52.971 | -3,14 | 10.284 | 8,39 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.515 | -61,36 | 877 | -13,52 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 655.145 | -16,75 | 127.185 | -6,85 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 2.356 | -11,09 | 457 | -0,44 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 255.104 | -0,94 | 49.571 | 10,86 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 5.250 | -5,41 | 1.019 | 5,93 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Human Investing LLC | 1.937 | -31,26 | 376 | -22,95 | ||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 1.168.177 | -43,86 | 226.790 | -37,17 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.144 | -28,90 | 222 | -20,43 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 68.397 | -11,76 | 13.279 | -1,26 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 3.496 | -1,02 | 679 | 10,78 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 8.941 | -7,75 | 1.736 | 3,21 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.892 | -18,30 | 94.973 | -8,58 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.226 | -29,04 | 43.216 | -20,59 | |||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1.350 | -3,57 | 262 | 8,26 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.625 | -2,12 | 898 | 9,52 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2.949 | -4,62 | 573 | 6,72 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 23.432 | -2,09 | 4.549 | 9,59 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 105.900 | -1,21 | 20.559 | 10,54 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 20.408 | -0,00 | 3.962 | 11,89 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 18.361 | -8,65 | 3.565 | 2,21 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 196.538 | -85,07 | 38.156 | -83,29 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 3.189 | -13,13 | 619 | -2,67 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 5.401 | -2,96 | 1.049 | 8,60 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.656 | -11,49 | 321 | -0,93 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.755 | -52,84 | 923 | -47,23 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 4.280 | -0,72 | 831 | 11,11 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 5.616 | -0,50 | 1.090 | 11,34 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 20.119 | -28,12 | 3.906 | -19,57 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 19.211 | -39,33 | 3.730 | -32,11 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 300.000 | -50,02 | 58.242 | -44,08 | |||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3.168 | -22,52 | 615 | -13,26 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 774.141 | -7,03 | 150.292 | 4,03 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 18.000 | -6,49 | 3.495 | 4,64 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.666 | -0,79 | 1.100 | 11,11 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3.950 | -22,76 | 767 | -31,48 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.193 | -14,79 | 232 | -4,55 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.128 | -11,02 | 801 | -0,37 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 34.879 | -3,14 | 6.771 | 8,39 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vista Investment Management | 4.211 | -2,00 | 818 | 9,66 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.505 | -9,06 | 292 | 1,74 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.378 | -14,61 | 462 | -4,55 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 765.085 | -8,79 | 148.534 | 2,06 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 1.864 | -4,85 | 362 | 6,49 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 9.830 | -3,89 | 1.908 | 7,55 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 83.900 | -36,25 | 16.288 | -28,66 | |||
| 2026-04-14 | 13F | OV Management LLC | 1.641 | -79,75 | 319 | -77,37 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 95.800 | -60,77 | 18.599 | -56,10 | |||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 9.702 | -2,69 | 1.883 | 8,91 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 367 | -15,24 | 71 | -5,33 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 18.837 | -10,78 | 3.657 | -0,16 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 2.849.671 | -0,12 | 553.238 | 11,76 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.434 | -0,61 | 473 | 11,32 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 347.658 | -0,22 | 67.494 | 11,66 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 103.942 | -0,12 | 20.179 | 11,76 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.431.094 | -19,19 | 277.833 | -9,57 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.154 | -32,55 | 224 | -24,32 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 2.967 | -30,77 | 576 | -22,48 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 476.613 | -7,95 | 92.530 | 3,01 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 29.609 | -0,04 | 5.748 | 12,02 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 29.300 | -25,06 | 5.688 | -16,14 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2.180 | -2,37 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 2.164 | -0,28 | 420 | 11,70 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 59.000 | -37,10 | 11.454 | -29,61 | |||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 264.564 | -36,93 | 51 | -29,17 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.681 | -5,71 | 1.103 | 5,45 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 11.100 | -58,10 | 2.155 | -53,12 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 562 | -84,92 | 109 | -83,13 | ||||
| 2026-05-07 | 13F | Ofc Financial Planning, Llc | 1.776 | -1,61 | 345 | 9,90 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 202.009 | -1,74 | 39.218 | 9,96 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 6.333 | -0,24 | 1.229 | 11,63 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 28.760 | -1,18 | 4.990 | -1,19 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 154.931 | -4,18 | 30.074 | 7,20 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 8.017 | -36,23 | 1.557 | -28,66 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 6.522 | -0,87 | 1.266 | 10,96 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4.292.377 | -42,74 | 833.322 | -35,92 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 3.700 | -76,88 | 718 | -74,13 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 137.800 | -76,84 | 26.752 | -74,09 | |||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 147.700 | -34,21 | 28.674 | -26,38 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 22.406 | -7,96 | 4.350 | 2,98 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6.074 | -9,36 | 1.179 | 1,46 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 29.863 | -0,61 | 5.798 | 11,22 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 9.521.566 | -1,71 | 1.848.517 | 9,99 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 12.256 | -10,34 | 2.285 | -3,67 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 2.045.980 | -36,54 | 397.207 | -28,99 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 10.384 | -2,32 | 2.016 | 9,27 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 15.689 | -44,07 | 3.046 | 76.025,00 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 6.288 | -12,22 | 1.221 | -1,77 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 |