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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 7.804 | -5,81 | 359 | -12,04 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 38.937 | -13,83 | 1.790 | -14,64 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.606 | -38,68 | 74 | -42,97 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 8.934.302 | -9,95 | 410.710 | -15,88 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 16.965 | -20,70 | 779 | -25,95 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 102.131 | -13,84 | 4.695 | -19,53 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 455.903 | -1,46 | 22.435 | 6,06 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 119.074 | -1,41 | 5.474 | -7,91 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7.373.307 | -41,95 | 329.145 | -47,34 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 195.771 | -0,68 | 9.000 | -7,22 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 6.500 | -7,14 | 299 | -13,37 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.151 | -2,36 | 99 | -9,26 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 13.480 | -7,65 | 620 | -13,79 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 55.435 | -3,48 | 2.548 | -9,84 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 2.353 | -4,15 | 108 | -10,00 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 17.481 | -0,07 | 804 | -6,63 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 14.687 | -0,18 | 675 | -6,77 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 13.843 | -9,84 | 636 | -15,76 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 19.693 | -1,92 | 905 | -8,40 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 5.556 | -5,32 | 255 | -11,46 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 64 | -21,95 | 3 | -50,00 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 17.126 | -14,32 | 787 | -19,94 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.655 | -4,08 | 214 | -10,50 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 62.205 | -1,42 | 2.860 | -7,92 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 13.321 | -1,41 | 612 | -7,83 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 17.000 | -93,84 | 780 | -94,26 | |||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 5.275 | -0,15 | 242 | -6,56 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.380 | -15,18 | 201 | -20,87 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 361 | -12,17 | 18 | -5,56 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.808 | -10,65 | 175 | -16,27 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 16.015 | -5,82 | 736 | -11,96 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 22.144 | -5,92 | 1.018 | -12,18 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.245 | -19,22 | 241 | -24,45 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 18.734 | -0,23 | 861 | -6,82 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 8.740 | -10,98 | 402 | -16,98 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.520.788 | -4,91 | 207.821 | -11,17 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 57.536 | -21,00 | 2.645 | -26,21 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 424 | -5,15 | 20 | -13,64 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 31.620 | -11,86 | 1.454 | -17,68 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 9.572 | -12,55 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 18.137 | -0,02 | 834 | -7,34 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 65.911 | -0,41 | 3.030 | -6,97 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 48.481 | -7,17 | 2.229 | -10,23 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 15.572 | -0,59 | 716 | -7,14 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 19.289 | -0,37 | 887 | -6,93 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 455.202 | -0,58 | 20.926 | -7,13 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 5.728 | -6,21 | 263 | -12,33 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 122.575 | -3,79 | 5.635 | -10,13 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16.065 | -2,02 | 739 | -8,44 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 557.435 | -0,84 | 25.625 | -7,37 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 6.689 | -32,61 | 307 | -37,09 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 250 | -16,67 | 11 | -21,43 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 11.858 | -0,24 | 545 | -6,68 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4.954.471 | -2,00 | 227.739 | -8,49 | ||||
| 2026-04-21 | 13F | Maseco Llp | 424 | -34,97 | 19 | -40,62 | ||||
| 2026-01-07 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 548 | -8,67 | 25 | -13,79 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 5.048 | -1,25 | 232 | -7,57 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 36.076 | -5,63 | 1.658 | -11,86 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 14.641 | -9,89 | 673 | -15,77 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.538.238 | -20,53 | 116.506 | -26,00 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 6.800 | -19,81 | 313 | -25,18 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 71.700 | -80,80 | 3.282 | -82,21 | |||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 25.420 | -30,61 | 1.169 | -35,18 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 53.038 | -1,80 | 2.610 | 5,71 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 127.400 | -69,73 | 5.831 | -71,94 | |||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 19.487 | -10,79 | 896 | -16,67 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 13.533 | -11,65 | 622 | -17,40 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 562 | -9,94 | 26 | -16,67 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10.017 | -3,48 | 460 | -9,80 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 10.880 | -7,28 | 500 | -13,34 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 86.364 | -0,01 | 4 | -25,00 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 30.552 | -2,68 | 1.404 | -9,07 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.720 | -3,68 | 171 | -10,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Souders Financial Advisors | 5.720 | -34,30 | 263 | -38,79 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 6.843 | -0,25 | 315 | -6,82 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13.686 | -10,05 | 629 | -15,91 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ballast, Inc. | 39.641 | -0,07 | 1.822 | -6,66 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 50.000 | -88,65 | 2.298 | -89,40 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 83.200 | -96,31 | 4.094 | -96,02 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 378 | -40,94 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 39.500 | -92,66 | 1.816 | -93,14 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 131.612 | -7,19 | 6.721 | -3,68 | ||||
| 2026-05-13 | 13F | Bank OZK | 20.757 | -1,96 | 954 | -8,36 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.251 | -43,80 | 58 | -47,71 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 5.329 | -3,83 | 264 | -5,05 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 4.369 | -20,72 | 201 | -26,20 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 9.798 | -18,10 | 450 | -23,47 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4.203 | -14,90 | 208 | -17,46 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 6.616 | -4,46 | 304 | -10,59 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 26.175 | -8,46 | 1.203 | -14,50 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4.894 | -4,43 | 229 | -10,59 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 1.296 | -16,33 | 60 | -22,37 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 37.370 | -15,53 | 1.718 | -21,13 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6.857 | -26,38 | 315 | -31,22 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 396 | -17,67 | 0 | |||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 38.749 | -2,33 | 1.781 | -8,76 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 809 | -1,58 | 37 | -7,50 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1.032 | -16,10 | 47 | -21,67 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 2.037.822 | -3,08 | 93.679 | -9,46 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 22.589 | -9,22 | 1.038 | -15,20 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 134.288 | -2,24 | 6.173 | -8,67 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 67.467 | -1,06 | 3.101 | -7,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 597.995 | -26,39 | 28.201 | -32,17 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 62.873 | -1,78 | 2.890 | -8,25 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 9.946 | -0,91 | 457 | -7,30 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 12.393 | -3,41 | 570 | -9,83 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 7.935 | -6,09 | 365 | -12,29 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 33.636 | -17,05 | 1.547 | -22,55 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 76.990 | -1,38 | 3.539 | -7,86 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 17.060 | -5,64 | 784 | -11,81 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 14.862 | -1,74 | 683 | -8,20 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 294.998 | -3,86 | 13.561 | -10,19 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 24.567 | -2,71 | 1.129 | -9,10 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 5.357 | -5,47 | 246 | -11,51 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 226.430 | -4,12 | 10.409 | -10,44 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 91.276 | -0,35 | 4.196 | -6,92 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 29.014 | -1,93 | 1.334 | -8,38 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 911 | -6,66 | 42 | -14,58 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 19.508 | -7,40 | 897 | -13,51 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 44.624 | -0,25 | 2.051 | -6,82 | ||||
| 2026-04-06 | 13F | CX Institutional | 12.434 | -7,91 | 1 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 679.941 | -3,99 | 31.257 | -10,32 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.846 | -7,51 | 131 | -13,91 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Edmp, Inc. | 65.278 | -0,41 | 3.001 | -6,98 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.698 | -17,20 | 331 | -18,27 | ||||
| 2026-04-29 | 13F | Swedbank AB | 807.904 | -3,75 | 37.139 | -10,09 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 7.403 | -4,21 | 340 | -11,23 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 11.783 | -5,21 | 580 | 1,94 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 40.680 | -1,38 | 1.870 | -7,84 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 14.441 | -1,65 | 846 | -1,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 388.748 | -1,70 | 17.871 | -8,18 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 193.896 | -4,37 | 8.913 | -10,66 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 4.141 | -1,08 | 209 | 1,46 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 90.356 | -2,63 | 4.154 | -9,05 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 11.066 | -31,79 | 509 | -36,34 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ategra Capital Management, LLC | Call | 100.000 | -33,33 | 4.597 | -37,72 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.388 | -2,37 | 110 | -9,17 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 83.625 | -19,06 | 3.844 | -24,39 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 8.945 | -0,03 | 411 | -6,59 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 111 | -6,72 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 245 | -4,67 | 11 | -8,33 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.079.513 | -6,18 | 49.625 | -12,36 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 276.942 | -18,39 | 12.731 | -23,76 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 409 | -15,50 | 19 | -21,74 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 318.177 | -35,46 | 14.629 | -39,70 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 34.708 | -0,09 | 1.596 | -6,67 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 7.353 | -5,26 | 338 | -13,33 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 154.404 | -0,41 | 7.098 | -6,97 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.288.733 | -50,61 | 59.243 | -53,86 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 14.380 | -0,37 | 661 | -6,90 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 65.513 | -1,42 | 3.012 | -7,92 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 23.811 | -17,41 | 1.095 | -22,85 | ||||
| 2026-05-14 | 13F | Prudential Plc | 22.024 | -4,96 | 1.012 | -11,23 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 8.549 | -0,29 | 393 | -6,89 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 7.480 | -40,77 | 344 | -44,77 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 13.503 | -6,36 | 621 | -12,55 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 8.237 | -0,96 | 269 | -4,61 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2.864 | -3,70 | 132 | -10,27 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 31.603 | -1,64 | 1.555 | 5,93 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 295.500 | -74,04 | 13.584 | -75,75 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 383.100 | -70,79 | 17.611 | -72,72 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 272.825 | -0,65 | 12.542 | -7,19 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 68.486 | -54,41 | 3.148 | -57,41 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 795.066 | -2,87 | 36.549 | -9,26 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.118 | -13,67 | 51 | -19,05 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 15.152 | -77,84 | 697 | -79,32 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 722.187 | -1,10 | 33.052 | -8,02 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 5.097 | -0,43 | 234 | -6,77 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8.951 | -4,84 | 411 | -11,04 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 11.046 | -20,54 | 508 | -25,88 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 64.300 | -1,53 | 2.956 | -8,03 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 5.578 | -5,18 | 256 | -11,42 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 14.737 | -1,24 | 677 | -7,77 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 35.536 | -4,25 | 1.634 | -10,57 | ||||
| 2026-04-22 | 13F | Motco | 1.643 | -1,56 | 76 | -8,54 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 11.415 | -3,61 | 1 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 4.555 | -6,87 | 224 | 0,90 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 140.000 | -6,98 | 6.436 | -13,11 | |||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 8.573 | -25,40 | 394 | -30,27 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 534.243 | -1,28 | 24.559 | -9,24 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 5.373 | -6,18 | 247 | -12,46 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 19.604 | -4,83 | 901 | -11,06 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.440.501 | -2,86 | 204.130 | -9,26 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 17.052 | -0,41 | 784 | -7,01 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 298.797 | -2,83 | 13.736 | -9,23 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 22.231 | -10,69 | 1.022 | -16,58 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 43.127 | -7,46 | 1.983 | -13,56 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 39.650 | -20,06 | 1.823 | -25,33 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 226 | -65,60 | 10 | -68,75 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3.514 | -8,01 | 164 | -12,30 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 101.460 | -16,02 | 4.664 | -21,55 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 11.011 | -1,51 | 506 | -8,00 | ||||
| 2026-05-01 | 13F | United Bank | 59.586 | -2,89 | 2.739 | -9,27 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 215.000 | -68,70 | 10.980 | -67,51 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 23.770 | -89,79 | 1.214 | -89,41 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 5.256 | -0,87 | 242 | -7,31 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 46.200 | -57,10 | 2.359 | -55,48 | |||
| 2026-05-14 | 13F | Natixis | 26.415 | -91,44 | 1.214 | -92,01 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 53.937 | -0,72 | 2.479 | -7,26 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.468.947 | -1,55 | 67.527 | -8,04 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 9.300 | -8,45 | 428 | -14,43 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 315.399 | -9,82 | 14.499 | -15,76 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 18.706 | -1,31 | 860 | -7,83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 271.600 | -21,86 | 12.485 | -27,01 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 520.100 | -8,71 | 23.909 | -14,72 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 294.083 | -1,17 | 13.519 | -7,68 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 13.340 | -3,50 | 613 | -9,85 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.946 | -6,11 | 273 | -12,78 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 8.562 | -1,94 | 394 | -8,39 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 3.708 | -3,54 | 170 | -10,05 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8.052 | -0,53 | 370 | -7,04 | ||||
| 2026-05-15 | 13F | State Street Corp | 58.191.593 | -1,86 | 2.675.068 | -8,32 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 9.760 | -0,64 | 449 | -7,25 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 6.240 | -5,97 | 287 | -12,27 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 11.622 | -3,30 | 534 | -9,64 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 242.794 | -2,08 | 11.161 | -8,52 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 26.528 | -2,48 | 1.219 | -8,89 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 4.711 | -22,40 | 217 | -27,52 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 9.290 | -5,85 | 446 | -9,74 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 40.443 | -1,12 | 1.859 | -7,60 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 52.914 | -16,49 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 412.448 | -45,51 | 18.960 | -49,10 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 910 | -10,87 | 42 | -18,00 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 9.466 | -2,62 | 435 | -9,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 936 | -6,96 | 43 | -12,24 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 45.875 | -7,29 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 9.512 | -5,47 | 437 | -11,72 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 63.288 | -51,01 | 2.909 | -54,23 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 593 | -90,59 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 7.546 | -16,71 | 347 | -22,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 33.559 | -93,12 | 1.543 | -93,57 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 13.043 | -0,24 | 600 | -6,84 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 9.082 | -1,57 | 417 | -8,15 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 123 | -5,38 | 6 | -16,67 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 10.368 | -4,38 | 470 | -12,50 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 55.090 | -0,32 | 2.532 | -6,88 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 142 | -47,79 | 7 | -53,85 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 56.253 | -5,07 | 2.586 | -11,35 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 226.060 | -0,33 | 10.392 | -6,89 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 167.000 | -8,94 | 7.677 | -14,93 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25.004 | -21,24 | 1.149 | -26,44 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 15.849 | -0,03 | 729 | -6,67 | ||||
| 2026-05-15 | 13F | rhino investment partners, Inc | 128.091 | -75,93 | 5.888 | -77,52 | ||||
| 2026-04-24 | 13F | Strs Ohio | 807.534 | -5,26 | 37.122 | -11,49 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 266 | -21,30 | 12 | -25,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 126.062 | -19,85 | 5.795 | -25,13 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6.923 | -6,86 | 318 | -12,88 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 24.944 | -2,94 | 1.147 | -9,34 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 318.131 | -0,24 | 14.624 | -6,81 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 71 | -60,56 | 3 | -62,50 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 6.395 | -0,94 | 294 | -7,57 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 433 | -27,95 | 20 | -34,48 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 235.318 | -2,57 | 10.818 | -8,99 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 735 | -46,74 | 34 | -50,75 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 730.463 | -11,61 | 33.579 | -17,43 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 384.537 | -0,01 | 17.677 | -6,59 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.217 | -5,51 | 56 | -12,70 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 5.267 | -11,32 | 242 | -17,12 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 88.037 | -0,09 | 4.047 | -6,64 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 16.775 | -8,52 | 771 | -14,52 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 24.300 | -12,59 | 1.117 | -18,35 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 30.371 | -42,15 | 1.396 | -45,95 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 45.100 | -50,00 | 2.073 | -53,29 | |||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 42.074 | -13,86 | 1.934 | -19,52 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 8.035 | -37,24 | 369 | -47,66 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 97.188 | -7,43 | 4.468 | -13,53 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 951 | -5,93 | 44 | -12,24 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 14.993 | -1,11 | 689 | -7,64 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 47.447 | -1,91 | 2.335 | 5,56 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 120.615 | -0,28 | 5.545 | -6,85 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 17.126 | -0,76 | 787 | -7,30 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | American Trust | 21.480 | -0,61 | 987 | -7,15 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 13.000 | -93,50 | 598 | -93,93 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 21.696 | -1,86 | 997 | -8,28 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 74.961 | -16,73 | 3.446 | -22,23 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 267 | -19,82 | 12 | -25,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 144.501 | -2,08 | 6.643 | -8,54 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 15.739 | -2,10 | 724 | -8,60 | ||||
| 2026-01-26 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.871 | -4,08 | 224 | -10,44 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 152.960 | -6,95 | 7.032 | -13,69 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 306.066 | -0,45 | 14.070 | -7,01 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 104.287 | -9,27 | 4.794 | -15,24 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 192.431 | -46,09 | 8.846 | -49,64 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 149.844 | -4,78 | 6.885 | -11,12 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 148.966 | -24,48 | 7 | -33,33 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 42.256 | -11,43 | 1.942 | -17,26 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 6.267 | -1,69 | 288 | -7,99 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2.060 | -15,44 | 95 | -21,01 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 60.960 | -40,72 | 2.802 | -44,62 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 63.622 | -2,28 | 2.972 | -8,25 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 33.571 | -74,62 | 1.543 | -76,29 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 410.005 | -4,05 | 19 | -14,29 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 74.911 | -1,78 | 3.444 | -8,26 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 63.002 | -61,06 | 2.896 | -63,63 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 720.224 | -19,16 | 33.109 | 76.895,35 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 27.225 | -7,48 | 1.252 | -13,60 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 11.095 | -12,88 | 510 | -18,53 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7.875 | -5,30 | 362 | -11,49 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 8.923 | -0,20 | 410 | -6,61 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 34.200 | -6,40 | 1.572 | -12,52 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6.031 | -9,61 | 277 | -15,55 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 23.138 | -11,43 | 1.064 | -17,28 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 16.050 | -3,37 | 790 | 3,95 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 6.800 | -64,77 | 313 | -67,12 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 16.637 | -2,93 | 765 | -9,37 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 2.700 | -58,46 | 124 | -61,13 | |||
| 2026-05-11 | 13F | SCS Capital Management LLC | 371.298 | -3,76 | 17.069 | -10,09 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 72.272 | -9,26 | 3.584 | -8,57 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.703 | -4,10 | 262 | -10,27 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 50.000 | -64,21 | 2.298 | -66,57 | |||
| 2026-05-13 | 13F | Crews Bank & Trust | 20.820 | -39,88 | 957 | -43,84 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 310.000 | -1,49 | 14.251 | -7,98 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | First Financial Group Corp | 11.641 | -2,54 | 535 | -8,86 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 71.793 | -17,72 | 3.300 | -23,13 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 12.701 | -1,20 | 584 | -7,75 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 6.753 | -1,42 | 310 | -8,01 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 56.699 | -4,35 | 2.606 | -10,63 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 966 | -11,54 | 44 | -16,98 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.961.276 | -25,18 | 90 | -29,69 | ||||
| 2026-05-13 | 13F | Invst, LLC | 15.588 | -3,01 | 717 | -9,37 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 7.651 | -14,12 | 352 | -19,86 | ||||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Continental Advisors Llc | 139.650 | -13,35 | 6.420 | -19,06 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.045.032 | -55,36 | 48.040 | -58,29 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 25.301 | -87,48 | 1.163 | -88,30 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 252.868 | -3,24 | 11.624 | -9,61 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 25.985 | -7,41 | 1.195 | -13,54 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 62.226 | -0,09 | 2.861 | -6,66 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 4.700 | -14,16 | 216 | -19,70 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 90.031 | -0,63 | 4.139 | -7,18 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 7.004 | -0,06 | 322 | 0,63 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.679 | -48,86 | 230 | -44,98 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 69.844 | -0,00 | 3.211 | -6,60 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 61 | -68,88 | 3 | -77,78 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 152.297 | -11,75 | 7.001 | -17,56 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 10.509 | -28,00 | 483 | -32,73 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 122.147 | -0,34 | 5.615 | 0,11 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2.648 | -20,31 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 249.113 | -0,94 | 11.452 | -7,46 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 92.403 | -30,83 | 4.248 | -35,40 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 6.485 | -8,14 | 298 | -14,12 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.942 | -3,14 | 89 | -9,18 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 31.877 | -84,61 | 1.465 | -85,63 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 97.932 | -2,30 | 4.502 | -8,74 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 9.043 | -15,06 | 416 | -20,65 | ||||
| 2026-05-07 | 13F | First National Trust Co | 50.520 | -8,05 | 2.322 | -14,10 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 3.173 | -8,98 | 146 | -15,20 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 16.297 | -45,30 | 749 | -48,91 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 38.527 | -11,79 | 1.771 | -17,59 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.025.032 | -2,55 | 93.091 | -8,96 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 2.586 | -2,64 | 119 | -9,23 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 40.770 | -1,84 | 1.873 | -8,41 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 4.450 | -6,20 | 226 | -3,43 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.332.478 | -10,66 | 65.571 | -10,66 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 40.396 | -1,17 | 1.857 | -7,66 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 278 | -71,78 | 13 | -75,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 68.302 | -19,36 | 3.140 | -24,69 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 10.627.732 | -10,59 | 488.557 | -16,48 | ||||
| 2026-05-07 | 13F | KBC Group NV | 217.102 | -4,16 | 10 | -18,18 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 36.603 | -2,75 | 1.683 | -9,18 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 91.492 | -18,45 | 4.206 | -23,82 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 20.080 | -0,09 | 923 | -6,67 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 174 | -57,56 | 8 | -65,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 14.492 | -0,72 | 666 | -7,24 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 2.090 | -31,77 | 96 | -36,00 | ||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 40.363 | -0,09 | 1.855 | -6,69 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.566 | -0,62 | 256 | -7,27 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6.485 | -75,53 | 298 | -77,15 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 280.082 | -0,41 | 13 | -7,69 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 124.112 | -1,64 | 5.705 | -8,12 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 95.575 | -17,87 | 4.394 | -23,28 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 666.747 | -46,71 | 29.764 | -52,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 138.446 | -11,01 | 6.364 | -16,88 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 55 | -71,94 | 3 | -77,78 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 200.623 | -7,56 | 9.223 | -13,65 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 556.828 | -7,42 | 25.597 | -13,52 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 71.075 | -2,83 | 3.267 | -9,22 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.091 | -96,28 | 50 | -96,53 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 466.000 | -45,70 | 21.422 | -49,28 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 46.883 | -31,65 | 2 | -33,33 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1.500 | -0,86 | 69 | -8,11 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.264 | -0,55 | 58 | -6,45 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 136.492 | -3,33 | 6.275 | -9,69 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 162 | -28,00 | 7 | -36,36 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 647.709 | -2,86 | 29.775 | -9,25 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 10.701 | -0,58 | 492 | -7,18 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 205.348 | -3,66 | 9.440 | -10,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3.473 | -6,11 | 160 | -12,64 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 52.826 | -3,70 | 2.428 | -10,04 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 9.631 | -7,51 | 443 | -13,67 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.184.039 | -0,14 | 54.430 | -6,71 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 11.310 | -6,99 | 520 | -13,21 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 26.936.449 | -15,73 | 1.238.269 | -21,28 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 125.570 | -17,12 | 5.772 | -22,58 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.270.200 | -7,21 | 334.210 | -13,32 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 102.500 | -65,21 | 4.712 | -67,50 | |||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 16.938 | -4,63 | 779 | -10,98 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11.321 | -1,12 | 520 | -7,64 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 16.254 | -0,45 | 747 | -6,97 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 14.787 | -16,44 | 680 | -21,95 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 529.308 | -1,18 | 24.332 | -7,69 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10.618 | -8,71 | 488 | -14,69 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 13.717 | -2,50 | 631 | -8,96 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 150.889 | -4,03 | 6.936 | -10,23 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 65.170 | -2,32 | 2.996 | -8,77 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 6.067 | -22,74 | 279 | -27,98 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 238.804 | -45,53 | 10.978 | -49,12 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 45 | -66,42 | 2 | -66,67 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 100.815 | -2,29 | 4.634 | -8,73 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 119.112 | -2,62 | 5.476 | -9,02 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 48.780 | -4,81 | 2.242 | -11,07 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 36.177 | -5,84 | 1.663 | -12,01 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 438 | -13,27 | 20 | -16,67 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 17.793 | -47,01 | 818 | -50,54 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.557 | -0,87 | 273 | 6,64 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.348.169 | -4,08 | 199.885 | -10,39 | ||||
| 2026-05-11 | 13F | Commerce Bank | 79.971 | -1,48 | 3.676 | -7,96 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9.461 | -0,15 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 20.041 | -1,28 | 921 | -7,72 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12.998 | -17,44 | 598 | -22,87 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 677.954 | -0,46 | 31 | -6,06 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 13.314 | -2,96 | 612 | -9,33 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 103.592 | -0,48 | 4.762 | -7,03 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 393.387 | -26,23 | 18.084 | -31,09 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 8.110 | -0,41 | 373 | -7,00 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 6.488 | -37,76 | 298 | -41,91 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 12.309 | -1,17 | 566 | -7,68 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 64.011 | -34,57 | 2.943 | -38,89 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.861.612 | -6,30 | 131.548 | -12,47 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 88.707 | -1,34 | 4.078 | -7,84 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 12.515 | -2,95 | 575 | -9,31 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 17.936 | -6,35 | 825 | -12,53 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 11.695 | -1,39 | 538 | -7,89 | ||||
| 2026-05-15 | 13F | PMC FIG Opportunities LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 19.990 | -2,53 | 919 | -9,02 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 9.353 | -23,17 | 459 | -32,40 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 37.631 | -1,31 | 1.730 | -7,84 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 22.630 | -1,61 | 1.040 | -8,05 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 360.543 | -1,39 | 16.574 | -7,89 | ||||
| 2026-05-15 | 13F | Fmr Llc | 15.964.141 | -20,81 | 733.872 | -26,02 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 68.040 | -5,71 | 3.128 | -11,94 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 84.186 | -1,10 | 3.870 | -7,59 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 350.560 | -3,37 | 16.115 | -9,74 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 10.503 | -25,45 | 520 | -24,96 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 6.298 | -97,14 | 290 | -97,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 29.800 | -81,51 | 0 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 28.515 | -10,00 | 1.311 | -15,97 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 8.410 | -43,10 | 387 | -46,91 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 16.915 | -1,05 | 778 | -7,61 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 43.460 | -0,37 | 1.998 | -7,93 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Southern Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 688.601 | -0,27 | 31.655 | -6,84 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 16.052 | -2,94 | 738 | -9,35 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 365 | -51,91 | 17 | -56,76 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 21.400 | -54,37 | 984 | -57,39 | |||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 1.567.796 | -7,60 | 72.072 | -13,68 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 29.144 | -3,08 | 1.434 | 4,37 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.049.913 | -24,36 | 186.174 | -29,34 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 50.104 | -6,82 | 2.303 | -12,96 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 51.784 | -8,85 | 2.576 | -0,81 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 414.923 | -62,64 | 19.074 | -65,10 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 37.701 | -1,35 | 1.855 | 6,18 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13.143 | -16,96 | 604 | -22,37 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 14.749 | -11,93 | 678 | -17,72 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 29.644 | -9,73 | 1.363 | -15,67 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 36.538 | -6,47 | 1.680 | -12,64 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 146.000 | -39,49 | 6.712 | -43,48 | |||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 63.596 | -1,59 | 2.924 | -8,08 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 35.300 | -82,40 | 1.623 | -83,57 | |||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 5.300 | -1,03 | 244 | -7,60 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 33.754 | -6,26 | 1.552 | -12,42 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.850 | -9,89 | 85 | -15,84 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 20.448 | -8,69 | 940 | -14,79 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 29.365 | -4,97 | 1.350 | -11,25 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 1.248.037 | -4,73 | 57.372 | -11,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 12.334 | -33,97 | 589 | -35,91 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 9.245 | -13,87 | 425 | -19,70 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 304.760 | -0,20 | 13.952 | -7,21 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 6.424 | -17,99 | 295 | -23,38 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 59.767 | -0,21 | 2.960 | -1,14 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 850.276 | -3,40 | 39.087 | -9,76 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 16.653 | -18,20 | 766 | -23,58 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 9.738 | -1,16 | 448 | -7,64 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 328.322 | -2,39 | 15.093 | -8,82 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Appaloosa Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 975.926 | -7,35 | 44.863 | -13,45 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 47.827 | -0,41 | 2.199 | -6,98 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 650.664 | -1,69 | 25.960 | -6,39 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 83.891 | -31,96 | 3.856 | -36,44 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.644 | -46,89 | 213 | -50,47 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 22.205 | -4,31 | 1.021 | -10,60 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 36.102 | -2,18 | 1.660 | -8,65 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 10.943 | -18,45 | 503 | -23,79 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 176.308 | -22,95 | 8.105 | -28,03 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5.960 | -56,03 | 274 | -59,01 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 31.338 | -1,20 | 1.441 | -7,69 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.477 | -8,43 | 68 | -15,19 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 24.509 | -4,72 | 1.127 | -10,99 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 236 | -62,83 | 11 | -67,74 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 22.042 | -27,67 | 1.013 | -32,42 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 93.216 | -2,47 | 4.285 | -8,89 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 13.123 | -1,13 | 1 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | truNorth Financial Services, Inc. | 6.267 | -2,69 | 288 | -8,86 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 126.459 | -3,81 | 5.813 | -10,14 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 21.933 | -5,95 | 1.008 | -12,12 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 647 | -81,65 | 30 | -83,24 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 627 | -7,25 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12.995 | -65,36 | 597 | -67,66 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 125.188 | -1,61 | 6 | -16,67 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 9.744 | -2,92 | 448 | -9,33 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 4.477 | -2,14 | 206 | -8,89 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 34.248 | -1,54 | 1.574 | -8,01 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 321.225 | -2,15 | 15 | -12,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.825.000 | -29,67 | 83.895 | -34,30 | |||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 51.895 | -0,09 | 2.386 | -6,69 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 11.028 | -47,38 | 507 | -50,92 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 12.491 | -10,75 | 574 | -16,57 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1.961 | -0,91 | 90 | -7,22 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 24.146 | -49,75 | 1.110 | -53,09 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 8.029 | -1,75 | 369 | -8,21 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 467.985 | -3,90 | 21.513 | -10,22 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 208.793 | -65,77 | 9.598 | -68,02 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 8.610 | -5,61 | 396 | -11,83 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 76.322 | -18,06 | 3.509 | -19,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 6.567 | -0,68 | 314 | -4,85 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 656 | -98,19 | 30 | -98,32 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 15.290 | -9,17 | 714 | -13,77 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 71.996 | -5,02 | 3.310 | -11,29 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 9.052 | -8,45 | 416 | -14,40 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 7.115 | -2,39 | 327 | -8,66 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 12.684.088 | -2,86 | 583.088 | -9,26 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 15.257 | -24,14 | 701 | -29,12 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 114.197 | -8,16 | 5.250 | -14,22 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 61.100 | -66,06 | 2.809 | -68,30 | ||||
| 2026-05-04 | 13F | Camden National Bank | 64.809 | -0,03 | 2.979 | -6,61 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 16.843 | -2,88 | 774 | -9,26 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 16.385 | -23,48 | 753 | -28,49 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 11.503 | -8,06 | 529 | -14,15 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.069.994 | -2,24 | 47.765 | -11,94 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 16.880 | -2,49 | 776 | -8,93 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 130.702 | -1,51 | 6.008 | -7,99 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 146.788 | -0,13 | 6.748 | -6,72 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13.873 | -9,19 | 684 | -11,53 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 65.000 | -23,71 | 2.988 | -28,72 | |||
| 2026-04-21 | 13F | First United Bank Trust/ | 11.843 | -7,79 | 544 | -13,92 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 115.400 | -14,71 | 5.305 | -20,34 | |||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 12.299 | -3,94 | 565 | -10,32 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | EJF Capital LLC | 11.997 | -6,33 | 552 | -12,54 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 31.803 | -1,92 | 1.416 | -12,65 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 44.056 | -0,78 | 2.025 | -7,32 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 102.069 | -5,19 | 4.692 | -11,42 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 4.625 | -82,44 | 190 | -85,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.298 | -0,08 | 381 | -6,62 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 36.135 | -11,35 | 1.661 | -17,16 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 4.271 | -0,14 | 217 | -8,82 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 30.436 | -23,82 | 1.399 | -28,84 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 731.655 | -17,79 | 33.634 | -23,20 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 305.115 | -4,17 | 14.026 | -10,48 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 24.880 | -2,29 | 1.144 | -8,78 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 45.530 | -2,17 | 2.093 | -8,60 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 6.737 | -1,66 | 310 | -8,31 | ||||
| 2026-05-15 | 13F | Amundi | 4.413.228 | -0,77 | 202.876 | -7,31 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 10.358.097 | -1,95 | 476.162 | -8,40 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 242.283 | -0,91 | 11.138 | -7,44 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 11.879 | -4,54 | 1 | |||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 4.973 | -5,69 | 229 | -11,97 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 3.295 | -4,85 | 151 | -11,18 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 10.046 | -6,71 | 462 | -12,85 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 115.276 | -0,31 | 5.299 | -6,87 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 930.712 | -0,96 | 43 | -8,70 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 338.234 | -1,63 | 15.549 | -8,11 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 15.188 | -15,97 | 698 | -21,48 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 824 | -2,25 | 38 | -9,76 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 20.431 | -8,29 | 939 | -14,32 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 50.593 | -2,59 | 2.326 | -9,00 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 9.442 | -4,13 | 434 | -10,33 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 4.579 | -65,94 | 210 | -68,23 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 203.010 | -40,06 | 9.332 | -44,01 | ||||
| 2026-01-29 | 13F | Comerica Bank | 382.105 | -6,26 | 18.803 | 0,90 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 10.723 | -9,72 | 493 | -15,75 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 15.837 | -0,71 | 728 | -7,14 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 2.309 | -20,30 | 106 | -25,35 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 17.376 | -1,09 | 799 | -7,64 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 11.241 | -0,50 | 517 | -7,03 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 503.075 | -1,00 | 23 | -8,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 132.498 | -8,12 | 6.091 | -14,18 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 152.493 | -0,74 | 7.010 | -7,28 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 36.000 | -1,37 | 1.655 | -7,91 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 37.447 | -6,27 | 1.721 | -12,42 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 23.874 | -0,94 | 1.098 | -7,50 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 601.736 | -40,82 | 27.662 | -38,65 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 412.787 | -3,68 | 19 | -14,29 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 5.227 | -8,73 | 240 | -14,59 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 9.646 | -37,79 | 443 | -41,94 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 227.871 | -1,77 | 10.475 | -8,23 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 30.039 | -27,01 | 1.381 | -31,85 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 10.349 | -0,08 | 493 | -6,98 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 228.714 | -4,20 | 11 | -9,09 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 114.559 | -20,24 | 5.266 | -25,50 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 5.319 | -3,03 | 245 | -9,29 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 357.772 | -2,61 | 16.447 | -9,03 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 508.394 | -53,73 | 23.371 | -56,78 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CDC Financial, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 13.772 | -0,85 | 615 | -10,76 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 151.464 | -24,82 | 6.963 | -29,78 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.650.904 | -1,12 | 121.862 | -7,63 | ||||
| 2026-04-30 | 13F | Conning Inc. | 5.323 | -15,21 | 245 | -20,78 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 84.512.937 | -22,01 | 3.883.245 | -27,18 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 721.661 | -1,78 | 33.173 | -8,25 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 1.271.838 | -15,02 | 58.466 | -20,62 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 23.056 | -28,70 | 1.060 | -33,44 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 42.927 | -3,77 | 1.973 | -10,11 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 17.053 | -9,85 | 784 | -15,81 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.219.940 | -2,35 | 102.051 | -8,78 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 7.165 | -8,68 | 329 | -14,77 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 15.489 | -0,52 | 712 | -7,05 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 268.096 | -1,49 | 12.324 | -7,97 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 30.783 | -22,57 | 1.374 | -30,25 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.568 | -14,88 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 375.203 | -17,93 | 17.251 | -23,34 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 18.000 | -32,08 | 827 | -36,58 | |||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 50.600 | -5,33 | 2.326 | -11,56 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 276.618 | -14,95 | 12.716 | -20,54 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4.504 | -13,25 | 207 | -18,82 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 11.622 | -2,84 | 572 | 29,48 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 35.447 | -2,03 | 1.629 | -8,48 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 70.875 | -2,03 | 3.258 | -8,46 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 23.151 | -82,68 | 1.064 | -83,82 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 18.699 | -26,68 | 860 | -31,99 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 20.342 | -1,60 | 935 | -8,06 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 162.524 | -0,78 | 7.471 | -7,32 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12.057 | -26,20 | 554 | -31,01 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 102.654 | -2,55 | 4.719 | -8,95 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 6.226 | -16,05 | 286 | -21,43 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 13.950 | -22,94 | 641 | -27,98 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 29.360 | -0,26 | 1.350 | -6,84 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 13.153 | -10,08 | 605 | -15,99 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 16.828 | -3,68 | 774 | -10,01 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 15.098 | -3,27 | 694 | -9,64 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 88.728 | -7,67 | 4.079 | -13,75 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 62.543 | -45,28 | 2.875 | -48,88 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 230.901 | -4,05 | 10.564 | -10,81 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 31.270 | -4,92 | 1.437 | -11,19 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 33.876 | -40,06 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 387.946 | -5,39 | 17.834 | -11,62 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 6.570 | -6,33 | 302 | -12,46 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.762 | -1,10 | 219 | -7,63 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 223.830 | -24,39 | 10.289 | -29,36 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 21.303 | -4,08 | 979 | -10,35 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 239.950 | -0,04 | 11.031 | -6,62 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 290.570 | -4,91 | 13.358 | -11,17 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 7.809.672 | -1,73 | 359.011 | -8,20 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 10.488 | -2,56 | 482 | -8,88 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 42.408 | -7,98 | 1.949 | -16,39 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 8.354 | -3,13 | 384 | -9,43 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 57.146 | -2,90 | 2.627 | -9,29 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 29.800 | -72,64 | 1.370 | -74,45 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 21.200 | -69,32 | 975 | -71,35 | |||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 144.614 | -1,30 | 6.648 | -7,80 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.845 | -3,00 | 85 | -9,68 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 5.705 | -1,62 | 262 | -8,07 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 8.432 | -6,08 | 388 | -12,24 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 69.282 | -6,74 | 3.185 | -12,89 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 37.921.435 | -1,26 | 1.743.248 | -7,76 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 11.807 | -24,69 | 543 | -29,70 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 68 | -75,27 | 3 | -76,92 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 26 | -70,79 | 1 | -75,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 307 | -98,71 | 14 | -98,81 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 14.025 | -3,99 | 645 | -10,31 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 6.033 | -6,48 | 281 | -1,41 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 5.708 | -1,16 | 262 | -7,75 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 6.557 | -0,79 | 301 | -7,38 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 94 | -17,54 | 4 | -20,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.962 | -46,89 | 18.213 | -50,39 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.655 | -2,47 | 7.608 | -8,89 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 287.100 | -29,53 | 13.198 | -34,17 | |||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.613 | -2,39 | 129 | 4,92 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 684.793 | -9,50 | 31.480 | -15,46 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 407.077 | -26,97 | 18.713 | -31,77 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 2.500 | -37,66 | 115 | -42,13 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 25.454 | -16,53 | 1.213 | -19,20 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.521 | -15,67 | 208 | -21,29 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 8.662 | -33,99 | 398 | -38,29 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 9.554 | -9,28 | 439 | -15,25 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 163.909 | -0,24 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 4.587 | -49,37 | 211 | -52,81 | ||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 170 | -70,18 | 8 | -75,00 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 29.676 | -21,75 | 1.364 | -26,90 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Muirfield Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 20.853 | -8,03 | 959 | -14,08 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.401.234 | -0,68 | 64.415 | -7,22 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 15.635 | -1,25 | 719 | -7,83 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 329 | -49,54 | 15 | -53,12 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Leisure Capital Management | 19.713 | -0,85 | 906 | -7,36 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 188.496 | -5,67 | 8.665 | -11,88 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 117.917 | -1,49 | 5.421 | -7,98 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 20.195 | -0,05 | 928 | -6,64 |
