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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 125 | -8,76 | 40 | 5,41 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 6.613 | -19,78 | 2.104 | -5,91 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.188 | -7,80 | 696 | 8,24 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 149 | -83,50 | 47 | -80,74 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 9.110 | -4,02 | 2.920 | 13,44 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12.298 | -1,24 | 3.913 | 15,88 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 146.629 | -14,51 | 46.649 | 0,29 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 61.328 | -43,48 | 19.511 | -33,70 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6.216.638 | -21,25 | 1.989.983 | -7,05 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 429 | -55,36 | 137 | -47,69 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 7.693 | -66,72 | 2.447 | -60,96 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3.492 | -6,93 | 1.111 | 9,24 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 70.000 | -17,65 | 22.270 | -3,40 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 4.862 | -22,71 | 1.547 | -9,38 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 1.244 | -7,09 | 396 | 8,82 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 826 | -7,19 | 263 | 8,71 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 26 | -13,33 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 20.764 | -1,59 | 6.606 | 13,92 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2.159 | -29,54 | 687 | -17,35 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 79.814 | -20,19 | 63.628 | 138,49 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 800 | -38,46 | 255 | -27,84 | |||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 104.000 | -55,56 | 33.087 | -47,86 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 700 | -74,07 | 223 | -69,67 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 34.848 | -3,01 | 11.086 | 13,78 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 1.309 | -0,61 | 416 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 115.600 | -18,25 | 36.777 | -4,10 | |||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 58.638 | -18,63 | 18.655 | -4,55 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 176.900 | -21,83 | 56.279 | -8,30 | |||
| 2026-05-01 | 13F | Midwest Trust Co | 4.257 | -6,03 | 1.354 | 10,26 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Unio Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 41.860 | -0,51 | 13.317 | 16,71 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 13.140 | -9,63 | 4.180 | 6,01 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.839 | -16,45 | 585 | -2,01 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 292.000 | -32,41 | 79.190 | -25,39 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 5.444 | -0,27 | 1.732 | 16,96 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.668 | -46,96 | 452 | -41,45 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 3.700 | -6,52 | 1.178 | 8,88 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.438 | -22,55 | 661 | -14,49 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 11.470 | -3,57 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 193 | -1,03 | 61 | 17,31 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 100.344 | -2,85 | 31.923 | 13,97 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.813 | -7,03 | 577 | 9,09 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 9.053 | -0,55 | 2.880 | 16,69 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 5.941 | -17,65 | 1.890 | -3,37 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 201.819 | -23,27 | 64.207 | -9,99 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 6.604 | -0,05 | 2.101 | 17,25 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.158 | -10,72 | 1.005 | 4,69 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 108.232 | -13,75 | 34.433 | 1,18 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 921 | -6,88 | 342 | 27,61 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.351 | -4,52 | 433 | 12,79 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 13 | -43,48 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 75.029 | -40,74 | 23.870 | -30,48 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 65.581 | -3,40 | 21 | 11,11 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 133.367 | -6,04 | 42.429 | 10,23 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.480 | -4,82 | 1.425 | 11,68 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 56.654 | -27,27 | 18.024 | -14,69 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 16.731 | -8,19 | 5.323 | 7,69 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 5.687 | -15,35 | 1.809 | -0,66 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.046 | -2,47 | 1.923 | 14,46 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 7.764 | -2,62 | 2.470 | 14,20 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.385 | -8,45 | 759 | 7,37 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 2.029 | -18,97 | 851 | 25,33 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.415 | -1,39 | 450 | 15,68 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3.000 | -2,82 | 954 | 13,98 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 773 | -8,63 | 246 | 7,42 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 4.643 | -24,80 | 1.477 | -11,83 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 12.893 | -11,95 | 3.497 | -2,81 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2.845 | -5,98 | 905 | 10,37 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 25.552 | -0,44 | 8.129 | 16,80 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 45.300 | -9,94 | 14 | 7,69 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.447 | -6,10 | 1.415 | 10,12 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 45.214 | -6,28 | 14.384 | 9,94 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 472.294 | -0,08 | 150.256 | 17,21 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1.317 | -5,39 | 419 | 10,88 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.537 | -1,35 | 489 | 15,64 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.275 | -57,07 | 406 | -49,69 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 82.159 | -2,09 | 26.138 | 14,86 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 421.653 | -38,28 | 134.145 | -27,59 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 897 | -1,97 | 285 | 14,92 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 27.986 | -2,26 | 8.903 | 14,67 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.167 | -2,12 | 689 | 14,83 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.663 | -2,98 | 529 | 13,79 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 6.287 | -0,88 | 1.705 | 9,44 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 731 | -12,03 | 233 | 3,11 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 239.018 | -10,35 | 76.041 | 5,17 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 247.703 | -57,77 | 78.804 | -50,47 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 99.558 | -22,43 | 31.673 | -9,00 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.028 | -42,82 | 963 | -25,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 946.800 | -12,89 | 301.215 | 2,19 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 656.600 | -15,80 | 208.891 | -1,23 | |||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 2.544 | -10,83 | 970 | 11,88 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 16.607 | -17,52 | 5.283 | -3,24 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1.847 | -12,42 | 588 | 2,80 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.187 | -0,82 | 696 | 16,42 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 43.433 | -0,72 | 14 | 18,18 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4.265 | -13,03 | 1.357 | 2,03 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 4.000 | -13,04 | 1.273 | 2,00 | |||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.079 | -10,31 | 293 | -1,02 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 11.249 | -5,89 | 3.579 | 10,40 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 144.000 | -20,00 | 45.812 | -6,15 | |||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 23.411 | -2,05 | 7.448 | 14,91 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 19.345 | -29,40 | 6.154 | -17,17 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 53.910 | -32,97 | 17.151 | -21,37 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 13.256 | -0,90 | 4.217 | 16,27 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 293.433 | -14,71 | 93.353 | 0,05 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.635 | -0,53 | 4.974 | 16,71 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.264 | -4,23 | 1.038 | 12,34 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 300.925 | -0,10 | 95.736 | 15,65 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.786.607 | -9,13 | 568.391 | 6,59 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 2.261 | -1,99 | 719 | 15,04 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 13.508 | -1,30 | 4.297 | 15,79 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5.433 | -11,27 | 1.728 | 4,10 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 10.599 | -22,77 | 3.372 | -9,45 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 980 | -7,02 | 312 | 9,12 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 25.442 | -6,08 | 8.094 | 10,18 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 13 | -13,33 | 4 | 0,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 214.990 | -47,03 | 68.397 | -37,86 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 5.235 | -17,44 | 1.665 | -3,14 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 96.900 | -67,14 | 30.828 | -61,45 | |||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 835 | -16,08 | 266 | -1,49 | ||||
| 2026-04-17 | 13F | Baker Chad R | 76.865 | -0,37 | 24.454 | 15,33 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 862 | -4,75 | 274 | 10,48 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 5.952 | -4,25 | 1.894 | 12,34 | ||||
| 2026-05-11 | 13F | Boston Partners | 424.218 | -3,96 | 134.962 | 12,52 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 19.385 | -8,79 | 6.167 | -5,05 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 8.300 | -58,71 | 2.641 | -51,57 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 24.500 | -85,91 | 7.794 | -83,47 | |||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 757 | -5,73 | 241 | 10,60 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.323 | -12,78 | 1.057 | 2,32 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 3.983 | -0,97 | 1.267 | 16,24 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 3.761 | -11,11 | 1.197 | 4,27 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 8.420 | -1,06 | 2.284 | 9,23 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 8 | -65,22 | 3 | -66,67 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 769 | -1,28 | 245 | 15,64 | ||||
| 2026-05-15 | 13F | EFG International AG | 17.329 | -32,06 | 5.511 | -20,33 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 15.657 | -7,36 | 4.981 | 8,68 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.158.219 | -4,30 | 367.899 | 11,84 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 13.099 | -2,30 | 4.167 | 14,60 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 20.500 | -6,82 | 6.522 | 9,30 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 808.306 | -5,40 | 257.177 | 10,98 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 7.031 | -2,75 | 2.237 | 14,08 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4.220 | -1,06 | 1.343 | 16,09 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 693 | -41,91 | 220 | -31,89 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 109.660 | -12,64 | 34.887 | 2,48 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 967.822 | -21,47 | 307.903 | -7,88 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 5.000 | -92,31 | 1.591 | -90,98 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 5.000 | -92,86 | 1.591 | -91,62 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 19.706 | -3,85 | 6.269 | 12,81 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 20.732.781 | -7,73 | 6.284.107 | 3,13 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 195 | -29,09 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.996 | -57,46 | 953 | -50,10 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 995.932 | -49,14 | 316.846 | -40,34 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 881 | -7,46 | 280 | 8,53 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 14.398 | -21,74 | 4.581 | -8,20 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 23.720 | -4,52 | 7.546 | 12,01 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 639 | -32,67 | 203 | -21,01 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.239 | -1,99 | 2.303 | 14,98 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 5.474 | -35,19 | 1.742 | -23,97 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7.354 | -12,17 | 2.340 | 3,04 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4.307 | -18,63 | 1.370 | -4,53 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 2.308 | -0,56 | 734 | 16,69 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 125.857 | -1,68 | 40.040 | 15,34 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.500 | -25,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 20.610 | -4,74 | 6.557 | 11,74 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 3.129 | -0,19 | 995 | 17,06 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 2.219 | -8,27 | 706 | 7,47 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 22.954 | -7,09 | 7.303 | 7,56 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 775.388 | -19,63 | 246.682 | -5,71 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 53.711 | -19,33 | 17.088 | -5,37 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 293.100 | -6,15 | 93.247 | 10,10 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 30 | -89,36 | 10 | -88,16 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.794 | -59,95 | 889 | -53,68 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 236.900 | -2,27 | 75.367 | 14,65 | |||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 145 | -7,64 | 46 | 9,52 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 37.366 | -13,72 | 11.888 | 1,21 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 276.765 | -7,76 | 88.050 | 8,20 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 9.467 | -44,97 | 3.164 | -32,20 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 6.068 | -6,20 | 2 | -99,94 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 994 | -1,39 | 316 | 15,75 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 128.457 | -5,94 | 40.867 | 10,34 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 901 | -11,58 | 287 | 3,62 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 23.700 | -62,56 | 7.540 | -56,08 | |||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 921 | -0,75 | 293 | 16,73 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.842 | -1,26 | 1.222 | 15,83 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.952 | -85,59 | 2 | -88,89 | ||||
| 2026-05-14 | 13F | Ossiam | 15.168 | -18,09 | 4.826 | -3,90 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 14.210 | -10,80 | 4.521 | 4,63 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 11.607 | -0,75 | 3.693 | 16,43 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 63.008 | -0,15 | 20 | 17,65 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 313.959 | -13,29 | 99.883 | 1,72 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.776 | -21,56 | 883 | -7,92 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.307 | -3,88 | 1.370 | 12,76 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 4.232 | -0,49 | 1.346 | 16,74 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 5.802 | -1,88 | 1.846 | 15,10 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.342 | -17,11 | 1.381 | -2,75 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 551.982 | -1,11 | 175.608 | 16,01 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 721 | -4,50 | 275 | 23,98 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 13.593 | -30,46 | 4.324 | -18,43 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 156.364 | -2,75 | 49.758 | 14,08 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 44 | -18,52 | 14 | -7,14 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 692 | -12,74 | 220 | 2,33 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.882 | -1,87 | 943 | 9,65 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 140 | -56,92 | 45 | -50,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 25.063 | -9,56 | 7.974 | 6,09 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Somerville Kurt F | 54.825 | -35,34 | 17.442 | -24,15 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1.009 | -2,61 | 321 | 14,64 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2.543 | -5,01 | 809 | 11,43 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 121.227 | -2,27 | 38.567 | 14,64 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 10.303 | -3,53 | 3.278 | 13,16 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 11.800 | -81,09 | 3.754 | -77,82 | |||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 6.345 | -7,41 | 2.019 | 8,61 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.172 | -4,56 | 373 | 12,05 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 11.982 | -0,24 | 3.812 | 17,01 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 995 | -3,40 | 317 | 13,26 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 538.182 | -0,60 | 171.217 | 16,61 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2.568 | -1,08 | 817 | 15,91 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 77.157 | -2,06 | 24.547 | 14,89 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 88.998 | -3,11 | 28 | 16,67 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 48 | -100,00 | 15 | -100,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 869 | -34,02 | 276 | -22,69 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.877 | -3,84 | 915 | 12,82 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.880 | -2,37 | 916 | 14,64 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cypress Capital Group | 1.709 | -0,81 | 544 | 16,27 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2.766 | -3,02 | 880 | 13,71 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.513 | -13,59 | 481 | 1,48 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 499 | -24,62 | 159 | -11,73 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Keystone Financial Services | 3.710 | -8,51 | 1.180 | 7,37 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.037 | -4,34 | 330 | 12,29 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 660.200 | -2,48 | 210.036 | 14,40 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 33.442 | -47,41 | 10.639 | -38,31 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 40.592 | -11,32 | 12.914 | 4,02 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 14.064 | -1,26 | 5.584 | 23,71 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 14.160 | -36,82 | 4.505 | -25,88 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 226 | -75,49 | 72 | -71,60 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 29.985 | -48,48 | 9.539 | -39,56 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 54.222 | -1,95 | 17.250 | 15,02 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 23.557 | -1,01 | 7.494 | 16,13 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.034 | -5,57 | 329 | 11,15 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 1.351 | -9,51 | 430 | 6,19 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 3.013 | -40,54 | 959 | -30,28 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 400 | -96,15 | 127 | -95,50 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.099.206 | -26,04 | 349.701 | -13,24 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 12.868 | -9,42 | 4.094 | 6,26 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.154 | -6,10 | 367 | 10,21 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 5.100 | -51,43 | 2 | -50,00 | |||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 7.600 | -61,03 | 2 | -60,00 | |||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.265 | -0,16 | 343 | 10,29 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 39.665 | -0,47 | 12.619 | 16,76 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 643.855 | -16,26 | 204.836 | -1,76 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.158 | -20,14 | 368 | -6,36 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 85.428 | -4,66 | 27.178 | 11,84 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 1.085 | -9,13 | 345 | 6,81 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 3.158 | -6,57 | 1.005 | 9,61 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.547 | -47,22 | 492 | -38,04 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 1.424 | -1,66 | 453 | 15,31 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 123.867 | -79,07 | 39.407 | -75,45 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 26.918 | -1,03 | 8.564 | 16,09 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 5.867 | -1,68 | 1.867 | 15,33 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 34.000 | -13,81 | 10.809 | 1,06 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 5.667 | -1,05 | 1.803 | 16,03 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 12.290 | -3,56 | 3.910 | 13,11 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 12.591 | -0,51 | 4.006 | 16,70 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 10.234 | -26,16 | 3.055 | -17,88 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 200 | -92,00 | 64 | -90,71 | |||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.312 | -0,46 | 418 | 16,81 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 50.489 | -1,97 | 16.063 | 14,99 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 9.895 | -5,45 | 3.148 | 10,89 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2.133 | -1,57 | 678 | 15,50 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 1.777 | -9,89 | 565 | 5,81 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 765 | -2,55 | 243 | 14,62 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 66.310 | -19,73 | 21.096 | -5,84 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 354.484 | -32,76 | 112.776 | -21,12 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 25.890 | -24,80 | 8.237 | -11,79 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 962 | -27,40 | 306 | -14,76 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 12.675 | -8,66 | 4.032 | 7,15 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 731 | -2,53 | 233 | 14,29 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 248.177 | -0,58 | 78.955 | 16,62 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 169 | -11,98 | 54 | 1,92 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 32.737 | -1,01 | 10.415 | 16,11 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 79.462 | -9,62 | 25.280 | 6,02 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 609.529 | -1,75 | 191.922 | 13,78 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.660 | -1,43 | 528 | 15,79 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 7.837 | -10,15 | 2.493 | 5,41 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 20.532 | -15,57 | 6.532 | -0,96 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 200 | -92,00 | 64 | -90,71 | |||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 23.360 | -23,61 | 7.432 | -10,37 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 47.184 | -10,40 | 15.011 | 5,11 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 3.627 | -21,14 | 1.154 | -7,46 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 850 | -19,35 | 270 | -5,26 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 14.000 | -65,43 | 4.454 | -59,46 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.975.601 | -5,87 | 1.264.798 | 10,42 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.405 | -1,31 | 652 | 9,03 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.324 | -1,63 | 1.694 | 15,41 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 69.877 | -3,53 | 22.231 | 13,17 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 5.178 | -19,41 | 1.647 | -5,45 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 2.651 | -27,47 | 843 | -14,93 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 51.195 | -11,84 | 15.517 | -2,76 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.130 | -4,64 | 359 | 11,84 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Put | 1.000 | -60,00 | 1 | 0,00 | |||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.169 | -27,33 | 1.645 | -14,77 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5.768 | -11,15 | 1.835 | 4,26 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 8 | -95,90 | 3 | -96,15 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 157.664 | -56,83 | 50.160 | -49,36 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 8.692 | -6,34 | 2.765 | 9,90 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 138.037 | -4,34 | 43.915 | 12,22 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 2.144 | -32,71 | 682 | -21,06 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.650 | -2,78 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 133.520 | -4,69 | 36.210 | 5,20 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 8.372.264 | -1,94 | 2.663.552 | 15,03 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 7.632 | -0,03 | 2.428 | 17,29 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 464 | -1,90 | 148 | 14,84 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 6.663 | -2,00 | 2.120 | 14,98 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 1.843 | -1,50 | 586 | 15,58 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 1.911.491 | -11,86 | 608.122 | 3,39 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 812 | -3,91 | 258 | 12,66 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 79.468 | -3,05 | 25.282 | 13,72 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 19.497 | -1,67 | 6.203 | 15,34 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 1.205 | -0,33 | 383 | 17,13 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.152 | -2,51 | 1.003 | 14,38 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 12.433 | -17,48 | 3.955 | -3,21 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 12.585 | -0,45 | 3.413 | -0,47 | ||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Entelevest, LLC | 924 | -28,04 | 294 | -15,52 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1.342 | -0,52 | 427 | 16,99 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 200.642 | -5,63 | 63.752 | 10,57 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 262.121 | -1,24 | 83.391 | 15,85 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 108.399 | -8,09 | 34.486 | 7,82 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 116.855 | -10,15 | 37.176 | 5,40 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.173 | -6,46 | 373 | 9,71 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 1.931 | -12,70 | 614 | 2,33 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.273 | -4,64 | 405 | 11,91 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 777 | -0,38 | 247 | 17,06 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.214 | -37,07 | 1.341 | -26,17 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 3.842 | -66,83 | 1.222 | -61,10 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1.011 | -22,23 | 405 | 3,85 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4.760 | -73,30 | 1.514 | -68,68 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 58.596 | -31,55 | 19 | -21,74 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 9 | -18,18 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 396 | -20,80 | 126 | -7,41 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 23.134 | -13,70 | 7.360 | 1,25 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 3.833 | -36,32 | 1.220 | -25,31 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 10.487 | -4,65 | 3.336 | 11,87 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 424.629 | -25,30 | 135.091 | -12,37 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 55.994 | -0,53 | 17.814 | 16,68 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2.116 | -0,09 | 673 | 17,25 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 652 | -59,78 | 207 | -52,85 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 807 | -25,48 | 257 | -12,63 | ||||
| 2026-04-23 | 13F | Bell Bank | 3.948 | -19,95 | 1.256 | -6,06 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 9.024 | -1,26 | 2.871 | 15,82 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 115.864 | -0,07 | 36.861 | 17,23 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 870.031 | -1,88 | 276.792 | 15,11 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.935 | -21,33 | 934 | -7,72 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 945 | -5,31 | 301 | 12,78 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 17.318 | -1,62 | 5.510 | 15,40 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 1.225 | -12,50 | 390 | 2,64 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 12.131 | -0,39 | 3.859 | 16,87 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 32.858 | -0,26 | 8.911 | 10,09 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.693 | -2,11 | 1.811 | 14,84 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 1.892 | -3,91 | 602 | 12,76 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 44 | -18,52 | 14 | -7,14 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.340 | -10,67 | 426 | 4,93 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 560 | -17,53 | 178 | -3,26 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.094 | -1,71 | 348 | 15,61 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 6.906 | -1,20 | 2.197 | 15,94 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 805 | -4,96 | 256 | 11,79 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 3.580 | -17,49 | 1.085 | -8,98 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67.486 | -49,56 | 21.470 | -40,83 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 3.677 | -93,03 | 1.170 | -91,83 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.586 | -12,90 | 823 | 2,11 | ||||
| 2026-05-15 | 13F | FIL Ltd | 214.192 | -30,98 | 68.143 | -19,03 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.488 | -24,35 | 1.110 | -11,28 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 721 | -5,26 | 229 | 11,17 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 10.122 | -9,65 | 3.220 | 5,99 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.964 | -13,86 | 625 | 0,97 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 995 | -0,70 | 317 | 16,61 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 3.070 | -15,84 | 977 | -1,31 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 15.060 | -1,15 | 5 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 171.052 | -3,22 | 54.418 | 13,53 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 10.500 | -69,12 | 3.340 | -63,77 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 719 | -11,23 | 229 | 4,11 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 22.346 | -2,40 | 7.109 | 14,50 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.033 | -15,57 | 647 | -7,85 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.746 | -89,18 | 555 | -87,31 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.329 | -13,19 | 423 | 1,93 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 99 | -13,91 | 31 | 0,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 683 | -98,71 | 217 | -98,49 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.190 | -45,41 | 379 | -36,04 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.202.164 | -3,51 | 382.426 | 13,18 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.504 | -1,31 | 479 | 15,74 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 424.870 | -4,48 | 135.169 | 12,05 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 1.723.135 | -8,09 | 548.198 | 7,81 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 820 | -44,37 | 261 | -34,84 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 33.348 | -0,14 | 10.609 | 17,15 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 180 | -73,01 | 57 | -68,33 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 13.129 | -3,58 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.384 | -0,29 | 440 | 17,02 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 29.540 | -17,53 | 9.398 | -1,13 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.085 | -16,54 | 345 | -1,99 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 2.547 | -10,54 | 810 | 4,92 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.140 | -46,90 | 482 | -26,45 | ||||
| 2026-05-01 | 13F | United Bank | 7.318 | -2,24 | 2.328 | 14,68 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27.851 | -1,96 | 8.861 | 15,02 | ||||
| 2026-04-15 | 13F | Covea Finance | 106.680 | -4,66 | 33.939 | 11,84 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 241.307 | -9,09 | 76.769 | 6,65 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 7.962 | -0,23 | 2.533 | 17,05 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 20.428 | -12,19 | 6.499 | 3,01 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 63.560 | -3,37 | 20.221 | 13,36 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.807 | -7,85 | 893 | 7,99 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 27.448 | -0,25 | 8.732 | 17,02 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 984.000 | -24,68 | 312.833 | -11,68 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 710 | -28,06 | 226 | -15,73 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 13.336 | -21,81 | 4.243 | -8,28 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 30.464 | -2,97 | 9.692 | 13,82 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.443 | -8,96 | 459 | 6,99 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1.214 | -1,70 | 386 | 15,57 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 127.655 | -0,85 | 40.612 | 16,31 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 185 | -51,95 | 59 | -44,23 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 21.295 | -2,41 | 6.775 | 14,46 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 6.149 | -25,75 | 1.956 | -12,91 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 28.864 | -1,70 | 9.183 | 15,31 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.545 | -32,71 | 492 | -21,06 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 114.853 | -0,97 | 36.539 | 16,18 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 604.333 | -60,56 | 192.254 | -53,74 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 15.129 | -6,19 | 4.813 | 10,06 | ||||
| 2026-04-29 | 13F | Investment House Llc | 3.181 | -2,66 | 1.012 | 14,22 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 412.354 | -3,92 | 131.186 | 12,71 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 1.397 | -0,85 | 445 | 16,23 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 87 | -29,27 | 28 | -18,18 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 432 | -19,10 | 137 | -4,86 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 2.309 | -1,83 | 735 | 15,23 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 958 | -34,52 | 305 | -23,23 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 718 | -60,53 | 289 | -47,54 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 4.657 | -10,67 | 1.482 | 4,81 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 350 | -29,44 | 111 | -17,16 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 2.171 | -4,86 | 691 | 11,65 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 30.713 | -21,28 | 9.771 | -7,66 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.916 | -2,25 | 928 | 14,59 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 875 | -1,35 | 278 | 15,83 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 103.763 | -0,85 | 33.011 | 16,31 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.171 | -1,51 | 372 | 15,53 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.392 | -25,27 | 1.397 | -12,30 | ||||
| 2026-05-15 | 13F | State Street Corp | 23.058.669 | -1,83 | 7.335.885 | 15,17 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 74.673 | -15,94 | 23.757 | 1,15 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 200 | -71,43 | 64 | -66,67 | |||
| 2026-05-14 | 13F | Snyder Capital Management L P | 264.583 | -27,51 | 84.174 | -14,96 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 2.816 | -11,97 | 896 | 3,23 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 50.087 | -2,48 | 15.817 | 12,23 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 272.324 | -9,49 | 86.637 | 6,17 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 14.035 | -0,57 | 4.465 | 16,67 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.250 | -3,62 | 398 | 13,11 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 742 | -52,65 | 236 | -44,34 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 21.008 | -2,29 | 6.684 | 14,63 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 937.721 | -5,16 | 298.327 | 11,26 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 19.978 | -31,77 | 6.356 | -19,96 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 74.395 | -78,72 | 23.668 | -75,04 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 331.785 | -22,03 | 104.862 | -9,20 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 180.598 | -2,25 | 57.455 | 14,67 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 21.871 | -1,04 | 6.958 | 16,10 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 12.327 | -5,58 | 3.922 | 10,76 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 7.841 | -11,89 | 2.495 | 3,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 39.200 | -77,45 | 12.471 | -73,54 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.291.130 | -10,05 | 728.900 | 5,52 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 35.300 | -53,43 | 11.230 | -45,37 | |||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 31.298 | -1,16 | 9.957 | 15,95 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.285 | -2,87 | 556 | 35,70 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 80.800 | -23,19 | 25.706 | -9,90 | |||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.549 | -7,24 | 1.001 | 34,23 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.547 | -0,74 | 1.447 | 16,43 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 2.537 | -11,14 | 807 | 4,26 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 7.758 | -0,86 | 2.472 | 16,49 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 457 | -9,15 | 145 | 6,62 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 721 | -9,88 | 229 | 5,53 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.126 | -21,09 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 1.055 | -12,30 | 336 | 2,76 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.150 | -9,73 | 366 | 5,80 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.129 | -2,00 | 359 | 15,06 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 11.717 | -48,45 | 3.728 | -41,59 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 2.800 | -67,44 | 891 | -61,84 | |||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 7.933 | -12,33 | 2.524 | 2,81 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 666 | -0,75 | 212 | 15,93 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 7.498 | -10,79 | 2.386 | 4,65 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 56.982 | -1,63 | 18.128 | 15,40 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1.167 | -0,68 | 371 | 16,67 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 501.671 | -3,81 | 159.602 | 12,83 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 27.210 | -0,05 | 8.656 | 17,24 | ||||
| 2026-04-10 | 13F | Novem Group | 945 | -21,84 | 301 | -8,26 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 4.415 | -2,73 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.787 | -11,67 | 569 | 3,65 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10.987 | -0,48 | 3.495 | 16,73 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.483 | -75,62 | 472 | -71,44 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 164.880 | -7,08 | 52.455 | 9,01 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 8.858 | -1,18 | 2.818 | 15,88 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 398.191 | -6,37 | 126.680 | 9,83 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Dodge & Cox | 20.021 | -3,63 | 6.369 | 13,05 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.699 | -9,19 | 541 | 6,51 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3.300 | -82,07 | 1.050 | -78,98 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 29.800 | -40,64 | 9.481 | -30,37 | |||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.400 | -90,48 | 445 | -88,84 | |||
| 2026-05-13 | 13F | Wahed Invest LLC | 12.364 | -5,36 | 3.933 | 11,04 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 13.832 | -0,31 | 4.400 | 16,96 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.089 | -1,18 | 346 | 16,11 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 474.387 | -4,08 | 150.921 | 12,53 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 458.850 | -14,63 | 145.979 | -0,15 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 632.481 | -21,71 | 201.218 | -8,16 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 18.038 | -3,19 | 5.739 | 13,56 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.251 | -24,39 | 716 | -11,28 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 10.599 | -11,36 | 3.372 | 3,98 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 101.188 | -35,98 | 32.192 | -24,90 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.252 | -13,75 | 683 | -3,67 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5.967 | -57,19 | 1.898 | -49,79 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 1.776 | -21,21 | 565 | -7,53 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 13.450 | -43,51 | 4.279 | -33,75 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.625 | -37,96 | 2.108 | -27,24 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 13.700 | -35,38 | 4.359 | -24,20 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 2.033 | -4,01 | 647 | 12,54 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 12.279 | -0,26 | 3.906 | 17,02 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 142.270 | -6,10 | 45.262 | 10,16 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16.603 | -0,03 | 5 | 25,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 93.625 | -1,05 | 29.786 | 16,08 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 1.498 | -0,66 | 477 | 16,67 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 4.024 | -6,11 | 1.280 | 10,15 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.860 | -5,95 | 776 | 3,75 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 155 | -13,89 | 49 | 2,08 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 512.638 | -34,77 | 163.091 | -23,48 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.135 | -9,63 | 997 | 6,06 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Timucuan Asset Management Inc/fl | 679.859 | -26,07 | 216.290 | -13,27 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 71.145 | -4,85 | 22.634 | 11,62 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2.041 | -95,24 | 649 | -94,41 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 796 | -5,01 | 253 | 11,45 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Candelo Capital Management LP | 15.905 | -4,76 | 5.060 | 11,72 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 369.152 | -0,46 | 117.442 | 16,77 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 10.903 | -43,13 | 3.469 | -33,29 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 22.540 | -0,93 | 7.171 | 16,21 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 16.394 | -16,19 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 516 | -97,04 | 164 | -96,53 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 253.490 | -9,82 | 81 | 5,26 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 400 | -42,86 | 42 | -8,70 | |||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 18.702 | -1,66 | 5.950 | 15,36 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 733 | -25,51 | 233 | -12,41 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 635 | -22,09 | 202 | -8,60 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 22.574 | -1,95 | 7.182 | 15,01 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 58.323 | -62,68 | 18.555 | -56,23 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.406 | -0,21 | 447 | 17,32 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 9.607 | -1,30 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 896 | -2,93 | 285 | 14,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 568.658 | -6,05 | 180.913 | 10,21 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 3.252 | -0,67 | 1.035 | 16,57 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6.430 | -3,02 | 2.046 | 13,74 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 83.115 | -10,44 | 26.442 | 5,06 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 9.150 | -2,12 | 2.911 | 14,79 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 189.138 | -74,69 | 60.172 | -70,30 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 66.623 | -1,54 | 21 | 16,67 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ako Capital Llp | 1.029.523 | -17,51 | 328 | -3,25 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 915 | -17,86 | 291 | -3,64 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 123 | -0,81 | 33 | 10,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.325 | -16,03 | 421 | -1,64 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 40.361 | -0,62 | 12.840 | 16,59 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 6.215 | -2,20 | 1.977 | 14,74 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 13.347 | -0,85 | 4.246 | 16,33 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 46.456 | -93,58 | 14.780 | -91,23 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 387.042 | -11,91 | 122.867 | 3,05 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 910 | -0,22 | 290 | 17,00 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 12.596 | -31,36 | 4.007 | -19,47 | ||||
| 2026-01-27 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2.609 | -93,46 | 830 | -92,33 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 43.112.917 | -0,33 | 13.715.944 | 16,92 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 13.720 | -20,38 | 4.365 | -6,61 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 2.100 | -79,21 | 668 | -75,61 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 2.500 | -94,52 | 795 | -93,57 | |||
| 2026-05-13 | 13F | Capital Research Global Investors | 115.400 | -1,22 | 36.713 | 15,87 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 6.040 | -27,83 | 1.922 | -15,34 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 174.367 | -7,71 | 55.473 | 8,26 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.467 | -22,54 | 467 | -9,16 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 47.717 | -11,34 | 15.181 | 4,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4.275 | -1,18 | 1.360 | 15,94 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 33.120 | -45,32 | 10.537 | -35,85 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 14.344 | -2,53 | 4.563 | 14,33 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 37.278 | -3,49 | 11.860 | 13,21 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.517 | -12,01 | 0 | |||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 690 | -22,65 | 220 | -9,13 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 1.243 | -1,74 | 395 | 15,16 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.861 | -61,54 | 776 | -57,58 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.573 | -0,38 | 500 | 16,82 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 37.822 | -1,77 | 12.033 | 15,24 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 15.447 | -0,03 | 4.914 | 17,28 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 2.482 | -13,97 | 974 | 4,62 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 11.503 | -17,02 | 3.660 | -2,66 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.797 | -38,37 | 572 | -27,72 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 72.837 | -13,99 | 23.172 | 0,90 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.262 | -69,11 | 401 | -63,81 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 318.060 | -3,16 | 126.277 | 41,76 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 19.159 | -2,76 | 6.095 | 14,07 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 4.554 | -14,32 | 1.449 | 0,49 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 110.971 | -10,79 | 35.304 | 4,65 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 554 | -55,07 | 17.625 | -47,29 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.474.737 | -17,77 | 787.313 | -3,54 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 349.485 | -45,31 | 111.185 | -35,85 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 13 | -89,84 | 4 | -88,24 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.691 | -60,52 | 53.797 | -53,68 | |||
| 2026-04-22 | 13F | Ticino Wealth | 17.481 | -11,07 | 5.958 | 11,76 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 333 | -8,26 | 106 | 7,14 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 900 | -99,40 | 286 | -99,30 | |||
| 2026-05-14 | 13F | Aviva Plc | 627.877 | -7,18 | 199.753 | 8,89 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 1.492 | -1,32 | 475 | 15,61 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 292 | -10,70 | 93 | 4,55 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1.939 | -6,10 | 617 | 10,00 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 769.235 | -6,04 | 244.724 | 10,23 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 61.186 | -36,23 | 19 | -26,92 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.289 | -26,56 | 621 | -18,95 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.338 | -0,96 | 1.509 | 27,13 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 8.773 | -2,91 | 2.791 | 13,92 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 26.057 | -1,33 | 8.290 | 15,75 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 37.484 | -2,91 | 11.925 | 13,91 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.399 | -0,42 | 1.718 | 16,80 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 29.126 | -8,21 | 9.266 | 7,68 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7.307 | -0,88 | 2.325 | 16,26 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 122.608 | -9,27 | 39.007 | 6,43 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 106.350 | -19,92 | 33.834 | -6,06 | ||||
| 2026-04-20 | 13F | First American Bank | 57.702 | -0,74 | 18.357 | 16,44 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 10.169 | -0,79 | 3.235 | 16,41 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 23.191 | -0,63 | 7.378 | 16,57 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.676 | -10,10 | 2.124 | 5,46 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 337.410 | -8,18 | 107.344 | 7,71 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 4.238 | -60,14 | 1.348 | -53,24 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 8.304 | -0,95 | 2.642 | 16,19 | ||||
| 2026-04-30 | 13F | Conning Inc. | 114.792 | -5,75 | 36.520 | 10,56 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 9.609 | -74,72 | 3.057 | -70,73 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 106.566 | -3,65 | 33.903 | 13,03 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8.259.494 | -20,97 | 2.627.676 | -7,29 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 10 | -23,08 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 397.570 | -1,96 | 126.483 | 15,01 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 2.374 | -1,53 | 755 | 15,62 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 3.284 | -2,84 | 1.045 | 13,97 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 33.723 | -4,09 | 10.722 | 1,34 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 220.726 | -29,93 | 70.222 | -17,80 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 880 | -6,68 | 280 | 9,41 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 754.564 | -3,03 | 240.057 | 13,76 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 2.652 | -0,23 | 844 | 17,08 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.288 | -37,75 | 1.364 | -26,98 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 858 | -9,40 | 273 | 6,25 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 71.668 | -53,18 | 22.800 | -45,08 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 447 | -28,71 | 142 | -16,47 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 2.981 | -17,92 | 948 | -3,76 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 6.572 | -1,32 | 2.091 | 15,73 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 954 | -50,13 | 0 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 10.309 | -3,24 | 3.280 | 13,50 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 26.524 | -44,06 | 8.438 | -34,39 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 16.656 | -4,28 | 5.299 | 12,27 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 687 | -36,97 | 219 | -26,10 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.076 | -41,07 | 342 | -30,91 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.842 | -0,81 | 1.859 | 16,34 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 78.380 | -15,57 | 24.936 | -0,96 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.376 | -0,22 | 438 | 17,16 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7.052 | -14,85 | 2.259 | 0,53 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7.962 | -2,03 | 2.533 | 14,93 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 22.940 | -0,36 | 7.298 | 16,90 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.076 | -41,69 | 660 | -31,61 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 24.811 | -9,80 | 7.893 | 5,82 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 227.144 | -0,80 | 72.264 | 16,37 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 1.150 | -26,75 | 366 | -14,12 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 28.316 | -72,11 | 9.008 | -67,29 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 95.121 | -23,92 | 30.262 | -10,75 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 4.541 | -1,88 | 1.445 | 15,06 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 29.586 | -16,52 | 9.412 | -2,07 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 704 | -45,09 | 224 | -35,45 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 16.061 | -2,18 | 4.356 | -2,18 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 20.032 | -0,67 | 6.373 | 16,51 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 64.331 | -4,79 | 20.466 | 11,69 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.225 | -5,44 | 708 | 10,82 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.700 | -88,44 | 541 | -86,45 | |||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 19.420 | -1,36 | 6.178 | 15,71 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Washington Trust Bank | 2.585 | -0,42 | 822 | 16,76 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 4.089 | -68,67 | 1.301 | -63,27 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.915 | -0,10 | 609 | 17,34 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 14.061 | -0,35 | 4.473 | 16,91 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 34.066 | -3,96 | 10.838 | 12,66 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.167.395 | -4,02 | 1.007.675 | 12,59 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 14.377 | -15,50 | 4.574 | -0,89 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 52.718 | -0,19 | 16.772 | 17,08 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 13.375 | -10,16 | 4.256 | 5,40 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 13.513 | -3,33 | 4.299 | 13,40 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 828 | -10,97 | 263 | 4,37 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Natixis | 158.461 | -7,45 | 50.413 | 8,57 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 13.433 | -7,96 | 4.274 | 7,96 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 31.063 | -6,61 | 9.882 | 9,56 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 250.829 | -28,95 | 79.799 | -16,65 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 540.640 | -7,72 | 171.999 | 8,25 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.381 | -4,36 | 439 | 12,28 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 1.011 | -48,78 | 322 | -40,00 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 11.536 | -3,87 | 3.670 | 12,75 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.098 | -0,90 | 993 | 17,24 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 141.161 | -49,72 | 44.909 | -41,02 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 18 | -75,34 | 6 | -73,68 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 9.414 | -13,41 | 2.995 | 1,56 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.692 | -3,64 | 538 | 13,03 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 980 | -0,61 | 312 | 16,48 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 555 | -8,87 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 26.615 | -12,67 | 8.467 | 2,44 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 2.609 | -3,05 | 830 | 13,85 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.749 | -1,61 | 875 | 15,46 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 93 | -82,71 | 30 | -80,00 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 504.391 | -0,27 | 160.467 | 16,99 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 35.446 | -8,63 | 11.277 | 7,19 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 221.000 | -33,69 | 59.935 | -26,81 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 192.816 | -22,29 | 61.343 | -8,84 | ||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 624.976 | -18,48 | 198.830 | -4,37 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 23.822 | -32,43 | 7.579 | -20,73 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 242.652 | -9,69 | 77.197 | 5,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 263.083 | -4,44 | 57.176 | -30,61 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 14.749 | -15,51 | 4.692 | -0,89 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 863 | -1,15 | 275 | 16,10 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9.402 | -3,29 | 2.991 | 13,47 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 825 | -8,94 | 262 | 6,94 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 8.074.677 | -10,40 | 2.569 | 5,12 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 245.252 | -3,84 | 78 | 13,04 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.241 | -9,22 | 1.031 | 6,51 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 23.593 | -1,07 | 7.506 | 16,05 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 43.393 | -0,21 | 13.805 | 17,05 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 24.570 | -0,68 | 7.817 | 16,52 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 5.887 | -0,66 | 1.873 | 16,49 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 57.657 | -3,13 | 18.343 | 13,63 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 596.587 | -0,63 | 189.467 | 16,12 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 667 | -64,71 | 212 | -59,15 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 6.666 | -3,35 | 2.121 | 13,37 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 73.849 | -0,22 | 23.494 | 17,05 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 83.478 | -25,24 | 26.574 | -14,17 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 1.917 | -7,79 | 610 | 8,17 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 459 | -26,21 | 146 | -13,10 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 23.527 | -1,75 | 7 | 16,67 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.328 | -4,18 | 422 | 12,53 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 730.395 | -10,58 | 232.368 | 4,89 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 358 | -11,60 | 114 | 3,67 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 186.583 | -13,48 | 59.360 | 1,50 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.983 | -2,88 | 1.267 | 13,94 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 606.600 | -43,67 | 192.984 | -33,92 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 392.500 | -18,70 | 124.870 | -4,63 | |||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 242.629 | -3,45 | 77.190 | 13,26 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6.115 | -0,78 | 1.945 | 16,40 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 346.665 | -7,40 | 110.288 | 8,63 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 10.730 | -66,44 | 3.414 | -60,63 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 41.525 | -7,08 | 13.211 | 9,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8.409 | -7,18 | 2.675 | 8,92 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 3.434 | -0,55 | 1.092 | 16,67 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 16.720 | -13,26 | 5.319 | 1,76 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 81.159 | -10,97 | 25.820 | 4,44 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3.281 | -13,75 | 1.044 | 1,16 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 1.602 | -8,56 | 510 | 7,16 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 36.789 | -4,71 | 11.704 | 11,79 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 150.259 | -1,10 | 47.803 | 16,01 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 822 | -11,33 | 262 | -14,98 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 11.731 | -0,09 | 3.732 | 17,21 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 48.251 | -6,01 | 15.351 | 10,26 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 451.149 | -7,14 | 144 | 9,16 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.223 | -0,49 | 707 | 16,86 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 113.822 | -0,53 | 36.211 | 16,69 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 176.210 | -4,20 | 56.059 | 12,38 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 198.650 | -1,60 | 63.199 | 15,43 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 293.253 | -15,57 | 93.296 | -0,95 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.084 | -2,08 | 345 | 14,67 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 920 | -3,16 | 293 | 13,62 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 744 | -1,59 | 237 | 15,12 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 18.659 | -1,32 | 5.936 | 15,76 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 30.261 | -14,46 | 8.207 | -5,58 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 555.192 | -0,97 | 176.629 | 16,17 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 327.737 | -14,07 | 104.266 | 0,80 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 428.650 | -1,07 | 136.371 | 16,05 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 689 | -8,26 | 241 | 10,05 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 3.687 | -21,92 | 1.173 | -8,44 | ||||
| 2026-05-08 | 13F | Central Securities Corp | 350.000 | -2,78 | 111.349 | 14,05 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 822 | -14,11 | 262 | 0,77 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 55.526 | -4,49 | 17.665 | 2,77 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 81.331 | -4,04 | 25.875 | 12,59 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.244 | -2,65 | 714 | 14,08 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 3.136.089 | -0,18 | 997.716 | 17,10 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 99.300 | -40,82 | 26.930 | -34,68 | |||
| 2026-04-09 | 13F | Lantz Financial LLC | 9.045 | -3,85 | 2.878 | 12,78 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 49.736 | -5,56 | 15.823 | 10,78 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 25.680 | -17,56 | 1 | -99,99 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4.600 | -92,19 | 1.463 | -90,84 | |||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 1.775 | -16,31 | 565 | -1,91 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.904 | -17,65 | 1.330 | -9,16 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 12.154 | -1,78 | 3.867 | 15,23 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 75.365 | -9,14 | 23.976 | 6,59 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 31.400 | -47,67 | 9.990 | -38,61 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 6.371 | -0,03 | 2.027 | 17,25 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5.097 | -0,72 | 1.621 | 16,45 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.800 | -98,20 | 573 | -97,89 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.200 | -93,59 | 700 | -92,49 | |||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 44.201 | -25,97 | 14.062 | -13,15 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 808 | -8,91 | 257 | 6,67 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 46 | -17,86 | 15 | -6,67 | ||||
| 2026-05-14 | 13F | Prudential Plc | 68.398 | -25,70 | 21.760 | -12,83 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 1.942 | -0,51 | 618 | 16,64 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.271.790 | -9,35 | 722.748 | 6,34 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 137.500 | -52,01 | 43.744 | -43,70 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.085 | -12,92 | 345 | -5,74 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.665 | -11,37 | 848 | 3,93 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 979.203 | -1,11 | 265.560 | 9,15 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 11.317 | -4,47 | 3.600 | 12,08 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 36.710 | -7,77 | 11.679 | 8,20 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 137.826 | -68,83 | 43.848 | -63,44 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4.938 | -0,26 | 1.571 | 17,06 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3.510.137 | -6,73 | 1.116.715 | 9,42 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 9.500 | -0,50 | 3.022 | 16,72 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 16.902 | -0,21 | 5.377 | 17,07 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 1.468 | -7,85 | 467 | 8,10 | ||||
| 2026-05-13 | 13F | Capital International Investors | 424.545 | -51,61 | 135.065 | -43,23 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 8.297 | -17,92 | 2.551 | -8,47 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 786 | -82,27 | 213 | -80,44 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 59.045 | -0,57 | 18.784 | 16,63 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 2.255 | -3,63 | 717 | 13,09 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 4.872 | -11,18 | 1.550 | 4,24 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.126 | -4,33 | 358 | 12,23 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 4.751 | -48,49 | 1.511 | -39,58 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 443.864 | -4,94 | 141.211 | 11,52 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 24.421 | -31,13 | 7.769 | -19,21 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 7.247 | -7,55 | 2.306 | 8,47 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 7.171 | -37,46 | 2.250 | -18,06 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 57.000 | -1,55 | 18.134 | 15,48 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 6.500 | -9,72 | 2.068 | 5,89 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 957 | -7,63 | 304 | 8,57 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 3.874 | -0,28 | 1.232 | 17,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Rockland Trust Co | 10.628 | -0,74 | 3.381 | 16,47 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 1.394 | -3,13 | 443 | 25,50 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 13.222 | -10,04 | 4.206 | 5,55 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 745 | -1,72 | 23.701 | 15,30 | |||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.499 | -7,24 | 477 | 8,68 | ||||
| 2026-04-22 | 13F | Motco | 1.088 | -0,91 | 346 | 16,50 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 807 | -1,82 | 257 | 15,32 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 75.234 | -1,14 | 23.935 | 15,97 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 119.456 | -0,01 | 38.004 | 17,30 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.617 | -8,80 | 514 | 7,08 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 75.057 | -5,81 | 23.879 | 10,49 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.070 | -8,35 | 1.295 | 7,48 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 2.746 | -2,38 | 874 | 14,57 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.921 | -7,61 | 1.247 | 8,43 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 3.600 | -59,55 | 1.145 | -52,55 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 79.240 | -32,84 | 25.209 | -21,21 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.120 | -0,33 | 674 | 1,97 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.352.916 | -2,71 | 1.066.696 | 14,13 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 1.341 | -2,69 | 427 | 14,21 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 53.628 | -1,54 | 17.061 | 15,50 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.345 | -3,58 | 746 | 13,20 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 824.514 | -6,84 | 262.311 | 9,28 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 8.076 | -0,62 | 2.569 | 16,61 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 5.518 | -0,49 | 1.755 | 16,77 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.032 | -9,39 | 280 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 134.157 | -3,46 | 42.681 | 13,25 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.759 | -0,76 | 878 | 16,47 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 285.195 | -8,27 | 90.732 | 7,60 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 26.557 | -26,40 | 8.449 | -13,67 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 883 | -22,81 | 281 | -9,68 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.329.864 | -1,61 | 740.937 | 15,36 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 114.177 | -3,24 | 36.324 | 13,51 |