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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 770 | -13,09 | 15 | -30,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 535.800 | -25,53 | 10.293 | -35,80 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 331.800 | -53,11 | 6.374 | -59,58 | |||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 13.139 | -7,47 | 252 | -20,25 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.291.935 | -9,52 | 28.784 | -9,52 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 19.956 | -20,08 | 383 | -31,12 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.021.677 | -25,83 | 58 | -35,56 | ||||
| 2026-05-14 | 13F | Natixis | 410.790 | -54,61 | 7.891 | -60,87 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 10.250 | -84,90 | 197 | -87,04 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 16.141 | -0,17 | 310 | -13,89 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 296.577 | -19,34 | 5.765 | -29,63 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 16.054 | -8,80 | 308 | -21,43 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 38.164 | -34,74 | 733 | -43,70 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 34 | -86,01 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 26.368 | -20,45 | 507 | -31,44 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 98 | -19,01 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 237.504 | -0,49 | 4.562 | -14,20 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 13.534 | -3,56 | 260 | -16,99 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 18.220 | -6,34 | 350 | -19,17 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 20 | -99,47 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 14.930 | -0,65 | 287 | -14,37 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.352 | -3,36 | 26 | -19,35 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 18.023 | -33,71 | 346 | -42,81 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 517.270 | -34,80 | 9.937 | -43,79 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 642.844 | -16,80 | 12.349 | -28,26 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 36.269 | -24,10 | 697 | -34,59 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 44.024 | -50,01 | 846 | -56,93 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 10.702 | -14,89 | 206 | -26,79 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 46.837 | -27,98 | 900 | -37,96 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 253.975 | -67,38 | 5 | -76,47 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 425.755 | -2,85 | 8.179 | -17,88 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 74.741 | -45,91 | 1.436 | -53,38 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 51.416 | -50,14 | 987 | -57,03 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Camelot Technology Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 23.720 | -13,37 | 456 | -25,41 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 720 | -28,00 | 14 | -40,91 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.373 | -1,64 | 564 | -15,19 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 135.813 | -0,09 | 2.609 | -13,87 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 21.968 | -2,77 | 422 | -16,10 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 9.499 | -0,76 | 212 | -18,85 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 8.010.366 | -10,05 | 153.879 | -22,45 | ||||
| 2026-04-29 | 13F | Swedbank AB | 772.383 | -10,14 | 14.837 | -22,53 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 109.371 | -26,69 | 2.084 | -39,02 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46.800 | -1,89 | 899 | -15,35 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.008 | -2,81 | 39 | -17,39 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 107.727 | -1,37 | 2.069 | -14,96 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.593 | -10,65 | 146 | -23,28 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 285.154 | -46,93 | 5.478 | -54,24 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 326.770 | -4,09 | 6.277 | -17,30 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.164.266 | -1,82 | 99.206 | -15,35 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 593.325 | -1,82 | 11.398 | -15,35 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 31.400 | -22,28 | 603 | -33,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 44.824 | -21,91 | 861 | -32,63 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.820 | -5,68 | 73 | -18,89 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 134.627 | -15,95 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2.982 | -2,68 | 57 | -16,18 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 436.621 | -1,64 | 8.387 | -15,20 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 115.220 | -21,47 | 2.213 | -32,28 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 19.530 | -2,01 | 375 | -15,54 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.806 | -0,17 | 34 | -15,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 19.887 | -0,56 | 382 | -14,16 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 70.309 | -7,42 | 1.351 | -20,21 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 47.656 | -6,47 | 1.062 | -23,50 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 52.572 | -79,21 | 1.010 | -82,09 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 101.814 | -9,08 | 1.956 | -21,64 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 48 | -7,69 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 185.765 | -3,25 | 3.569 | -16,58 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 22.709 | -52,41 | 443 | -58,87 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 46.087 | -48,48 | 885 | -55,59 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 606.027 | -0,07 | 11.642 | -13,84 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 246.374 | -59,14 | 4.733 | -64,77 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 339 | -46,02 | 7 | -53,85 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 225.598 | -17,95 | 4.334 | -29,26 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.840.461 | -15,18 | 35.354 | -26,87 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 70.375 | -82,93 | 1.352 | -85,29 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 1.432.115 | -18,61 | 27.511 | -29,82 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 239.102 | -11,59 | 4.593 | -23,77 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 10.019 | -50,27 | 0 | |||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11.014 | -13,94 | 212 | -25,96 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 72.227 | -1,20 | 1.387 | -14,80 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 56.703 | -19,54 | 1.089 | -30,64 | ||||
| 2026-05-07 | 13F | First National Trust Co | 30.711 | -0,03 | 590 | -13,89 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 26.393 | -11,76 | 507 | -23,87 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.938 | -99,69 | 76 | -99,74 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 141 | -56,75 | 3 | -71,43 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 215.967 | -1,82 | 4.812 | -19,67 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 124.533 | -0,04 | 2.392 | -13,80 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | -70,59 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 152 | -35,59 | 3 | -60,00 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 494.625 | -78,86 | 9.502 | -81,77 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 299 | -16,71 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 234.700 | -40,20 | 4.509 | -48,44 | |||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 125.437 | -0,43 | 2.410 | -3,41 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 13 | -23,53 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 71.003 | -26,61 | 1.364 | -36,75 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 12.800 | -5,43 | 246 | -18,60 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 37.634 | -1,79 | 723 | -15,36 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 156.181 | -3,65 | 3.000 | -16,92 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 2.583.186 | -7,58 | 57.553 | -24,38 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 78.873 | -81,96 | 1.515 | -84,44 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 15.188 | -4,87 | 292 | -18,03 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 15.146 | -31,44 | 337 | -43,93 | ||||
| 2026-05-15 | 13F | FIL Ltd | 20.626 | -23,44 | 396 | -34,00 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 263 | -39,40 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 90 | -81,40 | 2 | -90,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 393.203 | -0,50 | 8 | -12,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.775.478 | -12,74 | 34.107 | -24,77 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 207.584 | -4,58 | 3.988 | 99.575,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 311.562 | -1,55 | 5.985 | -15,11 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 121.640 | -1,18 | 2.337 | -14,77 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 104.992.064 | -5,03 | 2.016.898 | -18,12 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.205 | -8,97 | 234 | -21,48 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 36.221 | -3,98 | 696 | -17,26 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 363.803 | -2,54 | 6.989 | -15,97 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -81,25 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 65.571 | -17,23 | 1.260 | -28,67 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2.471 | -0,20 | 47 | -14,55 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 306.931 | -1,04 | 5.896 | -14,67 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.124.063 | -2,85 | 21.593 | -16,24 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.129 | -16,28 | 41 | -28,57 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 40 | -28,57 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 6.000 | -10,45 | 115 | -22,82 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 122.376 | -5,31 | 2.351 | -18,37 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.996.482 | -0,90 | 38.352 | -14,55 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 11.873 | -10,84 | 228 | -22,97 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 88.174 | -6,89 | 1.694 | -19,72 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2.642 | -83,47 | 51 | -85,96 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3 | -99,84 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5.708 | -8,38 | 110 | -21,01 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 42.430 | -30,19 | 815 | -39,81 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 7.864.203 | -2,82 | 151.071 | -16,21 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 105.018 | -1,87 | 2.017 | -15,39 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 31.842 | -3,70 | 612 | -16,98 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 19.215 | -18,29 | 369 | -29,45 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 16.750 | -46,45 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 213.838 | -1,65 | 4.108 | -15,21 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 9.400 | -96,95 | 181 | -97,38 | |||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 37.300 | -4,25 | 728 | -17,29 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 55.493 | -14,68 | 1.081 | -26,41 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 101.923 | -30,00 | 2 | -66,67 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.754 | -34,21 | 34 | -44,07 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 371 | -26,53 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 27.573 | -14,77 | 530 | -26,53 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.326 | -5,75 | 102 | -18,40 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 23.734 | -50,45 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 131.836 | -10,27 | 2.533 | -22,63 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 464 | -55,85 | 9 | -65,22 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 90.658 | -63,11 | 2 | -80,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 773 | -22,93 | 0 | |||||
| 2026-01-20 | 13F | First American Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 20.734 | -4,60 | 398 | -17,77 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 54.222 | -23,31 | 1.042 | -33,90 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 198.491 | -15,66 | 3.813 | -27,27 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 154.700 | -52,98 | 2.972 | -59,47 | |||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 10.985 | -0,12 | 211 | -13,88 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 76.300 | -86,05 | 1.466 | -87,97 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 17.154 | -2,77 | 330 | -16,28 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 752.244 | -25,71 | 14.112 | -38,41 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 57 | -1,72 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 196.972 | -5,59 | 3.784 | 94.475,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 27.090 | -21,12 | 520 | -32,03 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 25.450 | -13,04 | 567 | -28,77 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 185.374 | -1,83 | 3.561 | -15,34 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 239.350 | -0,96 | 4.518 | -16,13 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.479 | -5,82 | 278 | -18,71 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 29.240 | -66,71 | 562 | -71,32 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 390.213 | -52,99 | 8.694 | -61,54 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 151 | -94,77 | 3 | -96,87 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 18.878 | -26,34 | 363 | -36,49 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6.207 | -54,42 | 119 | -60,73 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.884 | -15,84 | 132 | -27,47 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 47.169 | -17,25 | 906 | -28,61 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.377 | -7,77 | 84 | -20,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 12.864 | -2,49 | 247 | -16,04 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.824 | -79,41 | 41 | -83,40 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 876.147 | -5,74 | 16.831 | -18,73 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.092.106 | -26,63 | 40.189 | -36,74 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 273.687 | -47,56 | 6.098 | -57,81 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.083.879 | -2,45 | 97.661 | -15,89 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 125.900 | -51,31 | 2.419 | -58,03 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 91.485 | -3,17 | 1.757 | -16,53 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 159.100 | -32,36 | 3.056 | -41,68 | |||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.553 | -24,88 | 87 | -35,56 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 43.894 | -0,90 | 843 | -14,50 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 621.582 | -18,47 | 11.941 | -29,70 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 168.344 | -7,62 | 3 | -25,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 31.395 | -44,28 | 603 | -51,95 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 57.064 | -0,87 | 1.096 | -14,51 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 694.407 | -3,27 | 13.340 | -16,60 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 323.113 | -0,69 | 6.207 | -14,36 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 23.035 | -1,83 | 443 | -15,33 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.313 | -22,09 | 45 | -31,82 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 78.771 | -2,63 | 1.513 | -16,04 | ||||
| 2026-05-01 | 13F | Avion Wealth | 405 | -9,60 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 454.339 | -4,55 | 8.728 | -17,71 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 12.471 | -31,18 | 240 | -40,69 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12.531 | -49,68 | 241 | -56,68 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 138.789 | -27,47 | 2.666 | -37,46 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 214.502 | -4,33 | 4.121 | -17,52 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8.481.837 | -2,06 | 162.936 | -15,55 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3.236.274 | -65,67 | 62.169 | -70,40 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 4.766 | -10,13 | 92 | -22,88 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 23.333 | -33,36 | 448 | -42,56 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.407.607 | -21,32 | 27 | -30,77 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 24.903 | -2,02 | 478 | -15,55 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 31.822 | -0,09 | 611 | -13,82 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 132.195 | -33,70 | 2.539 | -42,84 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 328 | -37,28 | 6 | -45,45 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 380 | -10,59 | 7 | -22,22 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 981 | -24,19 | 19 | -34,48 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 8.910 | -13,25 | 170 | -28,09 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 46.990 | -22,36 | 943 | -32,08 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.019.178 | -5,80 | 19.578 | -18,78 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1.490.647 | -23,12 | 28.635 | -33,72 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.392.972 | -0,00 | 26.759 | -16,12 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 29.055 | -89,96 | 558 | -91,35 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 708.152 | -12,96 | 13.604 | -24,95 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 517 | -41,58 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 16.088 | -2,82 | 309 | -16,03 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 11.499 | -67,84 | 221 | -72,74 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.304.356 | -5,53 | 25 | -16,67 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 69.661 | -28,32 | 1.338 | -38,20 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.141.897 | -2,48 | 41.146 | -15,92 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 419.036 | -15,15 | 8.050 | -26,84 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.103 | -81,73 | 98 | -84,24 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 531.102 | -2,72 | 10.200 | -16,19 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 200 | -68,20 | 4 | -76,92 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 17.808 | -11,04 | 342 | -23,32 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 149.320 | -3,51 | 2.868 | -16,80 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 4.070.939 | -9,67 | 78.203 | -22,11 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.009 | -22,30 | 211 | -33,02 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 126.538 | -23,58 | 2.431 | -34,13 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.118 | -87,87 | 60 | -89,69 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 770.296 | -72,96 | 14.797 | -81,12 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.166.266 | -1,76 | 41.614 | -15,30 | ||||
| 2026-05-15 | 13F | State Street Corp | 52.085.717 | -1,14 | 1.016.185 | -14,59 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2.795.389 | -0,39 | 54 | -14,52 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 28.095 | -12,47 | 1 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.244.802 | -27,26 | 23.913 | -37,28 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.677.428 | -1,21 | 32.223 | -14,82 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 646 | -56,05 | 12 | -62,50 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.222.295 | -10,38 | 23.480 | -22,73 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 194.944 | -1,96 | 3.745 | -15,49 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 22.451 | -70,66 | 431 | -74,71 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 11.762 | -8,27 | 230 | -20,76 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10.137 | -25,36 | 195 | -35,76 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.176.527 | -76,24 | 80.231 | -79,51 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.374.596 | -27,45 | 64.826 | -37,45 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 22.850 | -86,46 | 439 | -88,35 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.504 | -8,35 | 29 | -22,22 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 461.859 | -3,03 | 7.700 | -14,78 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.579.379 | -3,38 | 30.340 | -16,69 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 39.381 | -16,52 | 756 | -28,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 13.755 | -13,43 | 264 | -25,42 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 16.947 | -0,16 | 326 | -14,02 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 12.643 | -38,69 | 243 | -47,28 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.157.389 | -6,95 | 41.443 | -19,77 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 273 | -70,00 | 5 | -75,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 93.500 | -95,26 | 1.796 | -95,91 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 728 | -31,39 | 14 | -43,48 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 40.900 | -58,56 | 786 | -64,30 | |||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 575 | -38,30 | 11 | -45,00 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 97.629 | -2,72 | 1.875 | -16,11 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 158.225 | -24,15 | 3.039 | -34,60 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 52.970 | -11,45 | 1.018 | -23,65 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 501.901 | -0,83 | 9.789 | -14,35 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 22.100 | -96,38 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 55.496 | -18,46 | 1.066 | -35,86 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 621.918 | -60,91 | 11.947 | -66,29 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 715.605 | -0,07 | 13.747 | -13,84 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 19.400 | -27,07 | 373 | -37,16 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 141 | -34,42 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 22.600 | -20,70 | 434 | -31,55 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 117.051 | -21,06 | 2.249 | -31,94 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 968 | -95,71 | 19 | -96,41 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 643 | -27,67 | 13 | -36,84 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 209.328 | -0,59 | 4.021 | -14,28 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 424.615 | -8,12 | 8.156 | -20,95 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 85.581 | -77,58 | 1.644 | -80,67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 826 | -14,49 | 16 | -28,57 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 37.342 | -5,96 | 717 | -18,89 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.419.534 | -3,94 | 84.899 | -17,19 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.864.745 | -27,91 | 35.822 | -37,85 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.013 | -17,05 | 173 | -28,51 | ||||
| 2026-04-22 | 13F | Motco | 2.089 | -1,09 | 40 | -14,89 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 156.083 | -3,26 | 2.998 | -16,58 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 22.723 | -8,50 | 437 | -21,16 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 51.794 | -3,49 | 995 | -16,82 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 13.153 | -8,24 | 253 | -21,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 216.479 | -26,13 | 4.159 | -36,31 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 12.000 | -96,40 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 45.282 | -1,47 | 870 | -15,05 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 65.045 | -53,55 | 1 | -66,67 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 10.219 | -21,65 | 196 | -32,41 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 249.570 | -2,62 | 4.794 | -16,03 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | -46,15 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.999 | -7,15 | 38 | -19,15 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 37.266 | -21,42 | 716 | -32,29 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 18.759 | -34,69 | 361 | -43,75 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 97.662 | -19,86 | 1.876 | -30,88 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.897 | -1,40 | 36 | -14,29 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 13.092 | -13,22 | 251 | -25,30 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 693 | -47,18 | 13 | -50,00 | ||||
| 2026-01-07 | 13F | Next Level Private LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 8.000 | -0,12 | 154 | -14,04 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 126.342 | -20,92 | 2.428 | -31,92 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 245.900 | -39,60 | 4.724 | -47,93 | |||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 86.000 | -74,94 | 1.652 | -78,39 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.109 | -7,22 | 41 | -20,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 100.725 | -24,24 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 741.858 | -16,80 | 14.251 | -28,26 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.814 | -73,92 | 73 | -77,54 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 12.118 | -36,30 | 233 | -45,15 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.470 | -36,60 | 201 | -45,97 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 19.871 | -7,40 | 382 | -20,29 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 119.191 | -26,02 | 2.290 | -36,22 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 730.544 | -35,34 | 14.034 | -44,25 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 18.308 | -5,83 | 347 | -19,53 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 26.043 | -5,67 | 500 | -18,70 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.706 | -4,12 | 129 | -17,42 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 137.671 | -15,26 | 2.645 | -26,94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.866.990 | -70,66 | 35.865 | -74,71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 95.000 | -26,92 | 1.825 | -37,02 | |||
| 2026-04-23 | 13F | American National Bank | 10.876 | -22,82 | 209 | -33,55 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 16.899 | -4,84 | 325 | -17,97 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 59.539 | -11,95 | 1.144 | -24,10 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.341 | -63,48 | 26 | -69,14 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.284 | -92,73 | 63 | -93,74 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 17.387 | -3,64 | 334 | -16,71 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 43.732 | -2,00 | 840 | -15,49 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 94.587 | -4,57 | 1.817 | -17,71 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 214.221 | -51,84 | 4.115 | -58,48 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2.024 | -38,26 | 39 | -47,95 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 15.881 | -1,86 | 305 | -15,28 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 39.098 | -7,01 | 751 | -19,76 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 195.294 | -4,64 | 3.752 | -17,78 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34.437 | -7,80 | 662 | -20,55 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 464.872 | -2,53 | 8.930 | -15,95 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 1.050 | -12,50 | 29 | 11,54 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 75.311 | -17,51 | 1.447 | -28,91 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13.732 | -11,58 | 264 | -23,99 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 13.858 | -75,44 | 266 | -78,84 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 20.413 | -29,07 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 36.483 | -23,42 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 11.108.047 | -1,04 | 213 | -14,80 | ||||
| 2026-01-29 | 13F | Comerica Bank | 121.379 | -20,29 | 2.704 | -34,78 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 491.677 | -29,22 | 9.445 | -38,97 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 14.323 | -3,18 | 275 | -16,41 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 227.547 | -30,09 | 4.371 | -39,73 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 213 | -77,65 | 4 | -80,95 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9.300 | -49,99 | 179 | -57,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 652 | -73,07 | 13 | -77,36 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 17.635 | -30,46 | 339 | -40,07 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 143.381 | -0,51 | 2.754 | -14,21 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 86.643 | -91,02 | 2 | -95,24 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 41.857 | -68,02 | 804 | -72,43 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 75.128 | -4,49 | 1.449 | -17,63 | ||||
| 2026-05-13 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 23.290 | -9,65 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 300.898 | -19,19 | 5.871 | -28,94 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 15.900 | -65,18 | 305 | -70,01 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 308 | -34,61 | 6 | -50,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 11.080 | -13,56 | 213 | -25,61 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 13.702 | -55,81 | 263 | -61,88 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 55.543 | -16,12 | 1.086 | -29,50 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 77.502 | -81,56 | 1.489 | -84,11 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8.657 | -2,19 | 158 | -7,60 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 141.235 | -28,47 | 2.946 | -33,03 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 1.633 | -13,92 | 33 | -23,81 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 30.385 | -17,80 | 584 | -29,16 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 12.479 | -2,07 | 240 | -14,03 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 230.125 | -34,25 | 4.421 | -43,31 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 22.700 | -0,93 | 436 | -14,51 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 213 | -60,41 | 4 | -63,64 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 12.458 | -40,57 | 239 | -48,82 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 22.535 | -15,35 | 433 | -20,44 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 32.653 | -25,34 | 627 | -35,63 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 12.680 | -1,24 | 244 | -15,03 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 50.689 | -38,39 | 974 | -46,89 | ||||
| 2026-02-17 | 13F | DME Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.410 | -35,15 | 46 | -45,12 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12.400 | -45,42 | 238 | -52,96 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 19.257 | -3,60 | 370 | -17,08 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 263 | -70,52 | 5 | -73,68 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 |
