COP_KZ Institutionelt ejerskab, sælgere

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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2026-04-28	13F	Raleigh Capital Management Inc.		5.671	-1,08	749	39,55
2026-05-07	13F	Lyell Wealth Management, Lp		16.686	-11,92	2.203	24,20
2026-05-15	13F	Atom Investors LP		0	-100,00	0
2026-04-30	13F	Elevated Capital Advisors, LLC		754	-17,23	99	16,47
2026-05-13	13F	Keynote Financial Services Llc		5.639	-1,66	744	38,81
2026-04-23	13F	Sawyer & Company, Inc		24.565	-6,12	3.243	32,38
2026-05-06	13F	Centennial Bank/AR/		5.058	-1,19	668	39,25
2026-04-06	13F	CX Institutional		26.366	-72,65	3	-66,67
2026-05-11	13F	Westpac Banking Corp		10.797	-11,17	1.425	25,33
2026-05-14	13F	Hilltop Holdings Inc.		11.687	-32,52	1.543	-4,87
2026-02-17	13F	Capitolis Liquid Global Markets LLC		443.239	-62,04	41.492	-62,43
2026-05-05	13F	Capital Investment Advisory Services, LLC		7.018	-0,03	926	40,94
2026-05-08	13F	Wall Street Access Asset Management, LLC		451	-24,96	40	-28,57
2026-05-14	13F	Prudential Plc		0	-100,00	0
2026-05-15	13F	EFG International AG		34.918	-4,14	4.608	35,14
2026-04-07	13F	Park Avenue Securities Llc		0	-100,00	0
2026-05-04	13F	Wolverine Asset Management Llc	Call	59.500	-25,62	7.854	4,89
2026-05-01	13F	Patten & Patten Inc/tn		170.770	-3,16	22.542	36,55
2026-05-12	13F	Resurgent Financial Advisors LLC		21.460	-5,24	2.833	33,65
2026-04-28	13F	Dumont & Blake Investment Advisors Llc		9.214	-0,97	1.216
2026-05-11	13F	SCS Capital Management LLC		11.848	-30,16	1.564	-1,57
2026-05-12	13F	Stifel Financial Corp		891.566	-10,15	117.687	26,70
2026-04-08	13F	Miracle Mile Advisors, LLC		35.722	-9,20	4.715	28,06
2026-05-08	13F	Marco Investment Management Llc		110.869	-0,27	14.635	40,63
2026-05-07	13F	VisionPoint Advisory Group, LLC		17.643	-36,35	2.329	-10,25
2026-04-24	13F	Raiffeisen Bank International AG		25.000	-10,71	3.322	26,12
2026-04-23	13F	Woodward Diversified Capital, Llc		11.764	-6,79	1.365	15,58
2026-05-13	13F	Ameritas Investment Partners, Inc.		33.285	-11,51	4.394	24,80
2026-04-09	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		4.949	-5,84	653	32,72
2026-04-29	13F	Unified Investment Management		6.716	-0,39	886	40,41
2026-05-04	13F	Syverson Strege & Co		2.139	-3,30	282	36,23
2026-04-29	13F	Envestnet Portfolio Solutions, Inc.		132.877	-18,27	17.540	15,24
2026-05-05	13F	Alan B. Lancz & Associates, Inc.		2.642	-11,70	349	24,29
2026-04-24	13F	Boston Trust Walden Corp		262.373	-9,79	34.633	27,21
2026-05-11	13F	Viawealth, Llc		10.758	-1,38	1.420	39,08
2026-05-14	13F	Dana Investment Advisors, Inc.		15.764	-1,31	2.081	39,13
2026-04-24	13F	Yousif Capital Management, Llc		145.517	-3,19	19.208	33,78
2026-04-30	13F	Winch Advisory Services, LLC		1.407	-1,81	186	38,06
2026-04-21	13F	Fruth Investment Management		27.596	-0,57	4	50,00
2026-05-15	13F	Susquehanna International Group, Llp	Put	3.005.200	-2,91	396.686	36,90
2026-05-15	13F	American Century Companies Inc		2.147.652	-31,17	283.490	-2,94
2026-05-13	13F	Natixis Advisors, L.p.		1.975.403	-4,50	261	34,72
2026-05-15	13F	Voleon Capital Management Lp		2.250	-80,20	297	-72,06
2026-05-15	13F	Susquehanna International Group, Llp		523.171	-34,74	69.059	-7,98
2026-04-29	13F	Connable Office Inc		36.909	-4,69	4.872	34,37
2026-05-11	13F	Foundations Investment Advisors, LLC		12.369	-41,60	1.633	-17,66
2026-04-22	13F	J. Team Financial, Inc.		21.129	-11,84	2.789	24,30
2026-04-21	13F	Wesbanco Bank Inc		85.498	-0,90	11.286	39,75
2026-04-28	13F	Bogart Wealth, LLC		323	-17,39	43	16,67
2026-02-12	13F	von Borstel & Associates, Inc.		0	-100,00	0
2026-05-13	13F	Ankerstar Wealth, LLC		30	-14,29	4	0,00
2026-05-12	13F	Baker Avenue Asset Management, LP		28.632	-39,51	3.779	-14,71
2026-04-28	13F	Philip James Wealth Mangement, LLC		70.302	-1,30	9.280	39,18
2026-04-10	13F	Centurion Wealth Management LLC		4.294	-4,92	567	34,12
2026-05-06	13F	Financiere des Professionnels - Fonds d,investissement inc.		46.100	-39,25	6.085	-14,33
2026-05-15	13F	Ballast, Inc.		3.584	-0,08	473	41,19
2026-05-12	13F	Hartree Partners, LP		5.850	-39,06	772	-14,03
2026-05-08	13F	Vontobel Holding Ltd.		12.438	-32,81	1.642	-5,31
2026-05-12	13F	Rsm Us Wealth Management Llc		62.405	-0,20	8.237	39,99
2026-04-10	13F	Armstrong Advisory Group, Inc		2.244	-2,18	296	38,32
2026-05-12	13F	Atlantic Union Bankshares Corp		83.430	-7,32	11.013	30,69
2026-05-14	13F	Aft, Forsyth & Sober, LLC		27.450	-0,90	3.623	39,78
2026-04-22	13F	Romano Brothers And Company		8.770	-2,23	1.158	37,90
2026-05-08	13F	Zions Bancorporation, National Association /ut/		1.968	-61,11	260	-45,24
2026-05-13	13F	Tokio Marine Asset Management Co Ltd		63.121	-0,47	8.332	40,35
2026-02-17	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2026-05-11	13F	Strengthening Families & Communities, LLC		18.372	-9,60	2.425	27,50
2026-05-14	13F	Missouri Trust & Investment Co		700	-8,26	92	29,58
2026-04-22	13F	TBH Global Asset Management, LLC		16.538	-35,55	2.183	-9,12
2026-05-07	13F	Centerpoint Advisors, LLC		228	-81,43	0
2026-05-13	13F	Bank OZK		6.176	-1,50	815	39,08
2026-05-04	13F	Y.D. More Investments Ltd		38	-41,54	5	-16,67
2026-02-05	13F	Qsemble Capital Management, LP		0	-100,00	0
2026-02-17	13F	Oxford Asset Management Llp		0	-100,00	0	-100,00
2026-05-14	13F	Osmosis Investment Management UK Ltd		52.509	-10,69	6.931	25,95
2026-04-20	13F	Concurrent Investment Advisors, LLC		0	-100,00	0	-100,00
2026-02-17	13F	GAM Holding AG		43.914	-48,62	4.111	-49,16
2026-02-13	13F/A	Alberta Investment Management Corp		0	-100,00	0
2026-05-15	13F	IMG Wealth Management, Inc.		1.495	-4,35	197	34,93
2026-04-17	13F	Hanson & Doremus Investment Management		6.882	-6,01	1
2026-04-30	13F	Beirne Wealth Consulting Services, LLC		3.699	-1,02	488	39,83
2026-04-28	13F	Private Wealth Partners, LLC		8.700	-4,40	1.148	34,90
2026-05-12	13F	Jane Street Group, Llc	Put	759.700	-7,98	100.280	29,76
2026-01-29	13F	Advantage Trust Co		0	-100,00	0
2026-04-17	13F	Community Bank of Raymore		10.665	-2,25	1.408	37,81
2026-05-14	13F	Campion Asset Management LLC		5.667	-0,56	748	40,34
2026-05-15	13F	Advisory Resource Group		219.189	-8,35	28.933	29,23
2026-05-13	13F	Capital Group Private Client Services, Inc.		74.104	-31,46	9.782	-3,35
2026-05-08	13F	Logan Capital Management Inc		0	-100,00	0	-100,00
2026-02-11	13F	Wills Financial Group LLC		0	-100,00	0	-100,00
2026-04-09	13F	Moody National Bank Trust Division		10.992	-3,34	1.451	36,28
2026-04-21	13F	Corecam AG		0	-100,00	0
2026-05-12	13F	Americana Partners, LLC		41.440	-4,34	5.470	34,90
2026-04-09	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		25.100	-10,94	3.313	25,59
2026-04-28	13F	Tempus Wealth Planning, LLC		3.036	-0,75	401	39,86
2026-02-04	13F	Virginia Retirement Systems Et Al		60.100	-3,06	5.626	-4,08
2026-05-04	13F	Wolverine Asset Management Llc	Put	92.400	-32,46	12.197	-4,76
2026-05-07	13F	Hamel Associates, Inc.		92.619	-3,84	12.226	35,59
2026-04-24	13F	Optas, LLC		2.515	-45,44	332	-23,20
2026-05-05	13F	Regions Financial Corp		495.338	-4,28	65.385	34,97
2026-04-23	13F	S.E.E.D. Planning Group LLC		3.745	-19,24	494	13,82
2026-04-27	13F	Canal Capital Management, LLC		3.980	-4,03	525	35,31
2026-04-27	13F	Asahi Life Asset Management Co., Ltd.		2.112	-66,63	279	-53,04
2026-05-04	13F	Bedel Financial Consulting, Inc.		4.043	-0,49	534	40,26
2026-04-23	13F	Lazari Capital Management, Inc.		12.462	-1,81	1.645	38,38
2026-05-14	13F	Loomis Sayles & Co L P		1.916	-4,72	253	34,04
2026-05-14	13F	RM Financial Services, LLC		14.917	-6,28	1.969	32,24
2026-05-14	13F	Rodgers Brothers Inc.		6.806	-3,10	898	36,68
2026-05-14	13F	Stonebridge Capital Advisors LLC		48.988	-6,30	6.466	32,15
2026-05-14	13F	Dai-Ichi Life Insurance Company, Ltd		52.027	-4,10	6.868	35,23
2026-05-04	13F	Optima Capital Llc		0	-100,00	0
2026-05-15	13F	Cresset Asset Management, LLC		47.502	-0,76	6.270	39,96
2026-02-02	13F	GDS Wealth Management		0	-100,00	0
2026-05-01	13F	Diversify Advisory Services, LLC		0	-100,00	0
2026-01-21	13F	Future Financial Wealth Managment LLC		0	-100,00	0
2026-02-12	13F	Strive Asset Management, LLC		0	-100,00	0
2026-06-03	13F	CoreFirst Bank & Trust		9.296	-7,73	1.227	30,12
2026-04-30	13F	Nisa Investment Advisors, Llc		378.974	-4,37	50.025	34,85
2026-05-15	13F	Wexford Capital Lp		0	-100,00	0
2026-05-14	13F	Mill Creek Capital Advisors, LLC		2.991	-0,23	395	40,71
2026-04-23	13F	SevenBridge Financial Group, LLC		10.415	-0,81	1.277	23,52
2026-05-14	13F	Massachusetts Financial Services Co /ma/		20.267.161	-9,27	2.693.635	28,82
2026-05-15	13F	Silvercrest Asset Management Group Llc		219.221	-41,23	28.937	-17,12
2026-01-30	13F	Canandaigua National Bank & Trust Co		25.785	-6,23	2.414	-7,23
2026-05-08	13F	Onefund, Llc		3.396	-9,70	436	23,86
2026-02-17	13F	Ws Management Lllp	Call	0	-100,00	0	-100,00
2026-04-15	13F	Bright Futures Wealth Management, LLC.		3.592	-1,45	474	39,00
2026-05-08	13F	Allegiance Financial Group Advisory Services LLC		2.138	-23,97	282	7,22
2026-04-20	13F	Louisiana State Employees Retirement System		62.400	-1,11	8.237	39,45
2026-05-13	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2026-04-30	13F	Legacy Financial Advisors, Inc.		17.908	-11,62	2.364	24,63
2026-05-15	13F	Tower Research Capital LLC (TRC)		23.342	-17,30	3.081	16,62
2026-05-14	13F	Estabrook Capital Management		115.584	-0,38	15.257	40,48
2026-05-15	13F	Credit Agricole S A		68.418	-86,08	9.031	-80,37
2026-04-21	13F	Patton Albertson Miller Group, Llc		5.651	-3,39	746	36,20
2026-05-15	13F	Credit Agricole S A	Put	85.000	-32,00	11.220	-4,11
2026-05-15	13F	Cape Investment Advisory, Inc.		0	-100,00	0
2026-02-13	13F	Flow Traders U.s. Llc		0	-100,00	0
2026-05-06	13F	CNB Bank		11.822	-0,35	1.561	40,54
2026-02-17	13F	Perritt Capital Management Inc		0	-100,00	0
2026-04-01	13F	Bangor Savings Bank		1.964	-1,26	259	39,25
2026-04-22	13F	Janney Montgomery Scott LLC		0	-100,00	0
2026-05-05	13F	Net Worth Advisory Group		10.094	-1,39	1.332	39,04
2026-02-12	13F	FineMark National Bank & Trust		11.182	-2,87	1.047	-3,86
2026-04-08	13F	Wealth Enhancement Advisory Services, Llc		242.010	-14,32	26.658	-2,41
2026-05-15	13F	Magnolia Capital Advisors Llc		4.709	-10,53	622	26,22
2026-05-04	13F	Roberts Glore & Co Inc /il/		2.783	-2,28	367	37,97
2026-01-27	13F	US Asset Management LLC		4.545	-9,14	425	-10,15
2026-04-21	13F	Foster & Motley Inc		3.567	-2,38	0
2026-04-15	13F	Radnor Capital Management, LLC		9.858	-1,50	1.301	39,00
2026-05-15	13F	Citadel Advisors Llc		570.789	-12,82	75.344	22,94
2026-05-14	13F	Meiji Yasuda Asset Management Co Ltd.		29.599	-1,94	3.907	38,30
2026-02-10	13F	Rice Partnership, LLC		0	-100,00	0
2026-05-08	13F	North Dakota State Investment Board		36.229	-16,58	4.782	17,64
2026-05-14	13F	Providence Capital Advisors, LLC		0	-100,00	0
2026-05-11	13F	Wells Fargo & Company/mn	Call	82.800	-53,59	10.930	-34,56
2026-05-14	13F	EP Wealth Advisors, Inc.		50.383	-9,78	6.651	27,22
2026-05-12	13F	CIBC Asset Management Inc		338.235	-0,72	44.647	39,99
2026-04-15	13F	Client 1st Advisory Group, Llc		0	-100,00	0
2026-05-11	13F	Fideuram Asset Management (Ireland) dac		1.122	-92,56	122	-91,63
2026-05-15	13F	Prelude Capital Management, Llc		5.495	-49,87	725	-29,34
2026-04-29	13F	Montag A & Associates Inc		2.602	-5,86	343	32,95
2026-05-01	13F	International Assets Investment Management, Llc		10.543	-11,60	1.354	21,24
2026-05-13	13F	Capital International Ltd /ca/		45.253	-25,42	5.973	5,16
2026-05-08	13F	EagleClaw Capital Managment, LLC		24.252	-1,17	3.201	39,36
2026-05-15	13F	Wealth Preservation Advisors, LLC		95	-41,72	13	-20,00
2026-05-11	13F	Meridian Wealth Advisors, LLC		2.578	-2,09	340	38,21
2026-05-08	13F	Coldstream Capital Management Inc		34.949	-0,92	4.613	39,70
2026-04-21	13F	Aaron Wealth Advisors LLC		12.047	-1,50	1.590	38,99
2026-05-01	13F	Advisors Capital Management, LLC		8.386	-29,01	1.107	0,18
2026-04-22	13F	Arcataur Capital Management LLC		3.209	-2,13	424	38,24
2026-04-20	13F	MBM Wealth Consultants, LLC		808	-64,20	107	-49,76
2026-05-15	13F	Brown Financial Advisors		11.644	-18,22	1.537	15,32
2026-05-16	13F	Opal Capital Llc		0	-100,00	0
2026-02-06	13F	Auxano Advisors, LLC		0	-100,00	0
2026-05-12	13F	Asset One Wealth Management LLC		2.022	-3,35	243	14,62
2026-01-08	13F	Maridea Wealth Management LLC		0	-100,00	0	-100,00
2026-05-14	13F	StoneX Group Inc.		22.580	-26,66	2.981	3,40
2026-04-27	13F	Burford Brothers, Inc.		3.512	-0,14	464	40,73
2026-02-17	13F	Bank Of America Corp /de/	Call	0	-100,00	0	-100,00
2026-05-15	13F	Wealth Watch Advisors, INC		0	-100,00	0
2026-05-15	13F	Permanens Capital L.P.		19.069	-44,94	2.517	-22,34
2026-05-11	13F	Stonebrook Private Inc.		2.807	-0,78	371	40,15
2026-04-30	13F	Kornitzer Capital Management Inc /ks		518.424	-0,11	68.432	40,86
2026-05-04	13F	Blake Schutter Theil Wealth Advisors, LLC		3.981	-0,03	525	41,13
2026-04-24	13F	Luminist Capital LLC		0	-100,00	0
2026-04-27	13F	Exencial Wealth Advisors, Llc		20.245	-1,70	2.672	38,66
2026-05-11	13F	Lummis Asset Management, LP		12.533	-0,99	1.600	35,14
2026-04-17	13F	HHM Wealth Advisors, LLC		133	-42,17	18	-19,05
2026-05-14	13F	Bank Of Nova Scotia	Put	0	-100,00	0	-100,00
2026-02-17	13F	Bank Of America Corp /de/	Put	0	-100,00	0	-100,00
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100,00	0
2026-05-15	13F	Advisory Services Network, LLC		131.245	-2,78	17.324	37,09
2026-02-02	13F	Riverstone Advisors, LLC		0	-100,00	0
2026-04-22	13F	J. L. Bainbridge & Co., Inc.		3.632	-0,33	479	40,47
2026-05-12	13F	Bnp Paribas Arbitrage, Sa	Put	1.331	-69,03	17.569	-56,33
2026-04-16	13F	Triad Wealth Partners, LLC		3.883	-15,03	513	19,91
2026-05-15	13F	Everest Financial Group LLC		4.403	-28,73	581	0,52
2026-05-06	13F	Elyxium Wealth, LLC		0	-100,00	0
2026-05-12	13F	Rathbone Brothers plc		8.458	-68,70	1.116	-55,87
2026-05-14	13F	Ieq Capital, Llc		139.209	-8,60	18.376	28,88
2026-05-12	13F	M Holdings Securities, Inc.		10.856	-5,18	1	0,00
2026-04-17	13F	IFC & Insurance Marketing, Inc.		0	-100,00	0
2026-04-24	13F	Balentine LLC		12.637	-5,28	1.668	33,65
2026-05-01	13F	Arizona State Retirement System		338.504	-3,67	44.683	35,84
2026-04-17	13F	Brown, Lisle/cummings, Inc.		1.180	-6,57	156	31,36
2026-05-14	13F	Natixis		32.319	-96,24	4.266	-94,70
2026-02-17	13F	Main Street Financial Solutions, LLC		3.244	-50,06	304	-50,65
2026-04-16	13F	Paladin Wealth, LLC		6.352	-12,51	838	23,42
2026-05-14	13F	BNP Paribas Asset Management Holding S.A.		146.217	-82,93	19.301	24.025,00
2026-05-13	13F	Heritage Trust Co		17.674	-20,79	2.333	11,69
2026-04-21	13F	Pallas Capital Advisors LLC		11.462	-19,64	1.513	13,33
2026-04-23	13F	Oppenheimer Asset Management Inc.		193.147	-7,54	25.495	30,38
2026-05-13	13F	Icon Advisers Inc/co		0	-100,00	0
2026-05-14	13F	Mcguire Capital Advisors Inc		1.810	-29,49	239	-0,83
2026-05-13	13F	Fogel Capital Management, Inc.		0	-100,00	0
2026-04-22	13F	Kennedy Investment Group		8.503	-4,06	1.122	35,34
2026-04-28	13F	Integral Investment Advisors, Inc.		0	-100,00	0
2026-05-05	13F	Cullen/frost Bankers, Inc.		218.144	-3,35	28.795	36,28
2026-05-14	13F	Safeguard Investment Advisory Group, LLC		2.148	-1,51	284	38,73
2026-04-30	13F	Torren Management, LLC		85	-94,34	11	-92,14
2026-04-22	13F	Sentry LLC		6.693	-4,17	883	35,22
2026-04-23	13F	Willis Johnson & Associates, Inc.		3.260	-3,72	430	36,08
2026-04-22	13F	Oak Harvest Investment Services		1.895	-37,87	250	-12,28
2026-05-28	13F	Henshaw Capital LLC		0	-100,00	0	-100,00
2026-05-11	13F	Delta Asset Management Llc/tn		495	-10,65	65	27,45
2026-05-05	13F	Illinois Municipal Retirement Fund		201.382	-12,68	26.582	23,13
2026-05-12	13F	Parsonex Advisory Services, Inc.		0	-100,00	0
2026-02-17	13F	Advanced Portfolio Management, LLC		0	-100,00	0
2026-04-30	13F	Sumitomo Mitsui Trust Holdings, Inc.		2.650.661	-5,67	349.887	33,02
2026-04-20	13F	Triangle Securities Wealth Management		11.489	-1,03	1.517	39,59
2026-04-08	13F	WealthBridge Investment Counsel Inc.		36.555	-0,10	5	33,33
2026-05-15	13F	Goldman Sachs Group Inc	Call	187.400	-72,77	24.737	-61,60
2026-04-23	13F	Oregon Pacific Wealth Management, LLC		2.015	-16,53	266	17,78
2026-05-15	13F	Goldman Sachs Group Inc	Put	569.000	-39,96	75.108	-15,34
2026-04-29	13F	Wright Investors Service Inc		9.749	-0,44	1.287	40,39
2026-04-14	13F	Nova Wealth Management, Inc.		0	-100,00	0
2026-05-11	13F	Sage Mountain Advisors LLC		0	-100,00	0
2026-02-11	13F	Parallel Advisors, LLC		28.602	-3,92	2.683	-4,72
2026-04-30	13F	Range Financial Group LLC		0	-100,00	0
2026-05-15	13F	Van Diest Capital, LLC		0	-100,00	0
2026-04-29	13F	Klp Kapitalforvaltning As		532.642	-3,55	70.309	36,01
2026-04-30	13F	Stronghold Wealth Management L.L.C.		2.861	-10,20	378	26,51
2026-01-16	13F	Hopwood Financial Services, Inc.		0	-100,00	0	-100,00
2026-04-08	13F	Olistico Wealth, LLC		75	-6,25	10	28,57
2026-05-05	13F	SOUTH STATE Corp		17.151	-0,90	2.264	39,69
2026-02-12	13F	Groupe la Francaise		0	-100,00	0
2026-04-21	13F	Maseco Llp		0	-100,00	0
2026-05-05	13F	Journey Advisory Group, LLC		5.306	-3,30	700	36,45
2026-05-14	13F	Paragon Capital Management LLC		72.246	-0,44	9.537	40,40
2026-05-11	13F	Camden Capital, LLC		11.792	-2,06	1.557	38,07
2026-05-08	13F	Banco Santander, S.A.		19.099	-20,17	2.521	12,59
2026-05-15	13F	Shufro Rose & Co Llc		11.200	-5,88	1.478	32,79
2026-04-14	13F	LifeGoal Wealth Advisors		2.493	-10,48	320	23,55
2026-05-20	13F/A	Arete Wealth Advisors, LLC		17.702	-15,20	2.334	233.300,00
2026-02-12	13F	CIBC Private Wealth Group, LLC		108.453	-9,07	10.152	-10,02
2026-05-13	13F	Crews Bank & Trust		7.382	-0,01	974	40,96
2026-05-15	13F	Squarepoint Ops LLC		32.568	-97,36	4.299	-96,28
2026-05-01	13F	Thrivent Financial For Lutherans		1.998.271	-5,53	264	32,83
2026-05-15	13F	Squarepoint Ops LLC	Put	58.500	-42,76	7.722	-19,28
2026-02-13	13F	Barclays Plc		3.168.795	-26,66	296.631	-27,42
2026-05-15	13F	Squarepoint Ops LLC	Call	72.100	-69,07	9.517	-56,38
2026-04-23	13F	Oppenheimer & Co Inc		41.761	-20,06	5.512	12,72
2026-05-12	13F	Invesco Ltd.		13.342.012	-0,53	1.761.146	40,26
2026-05-08	13F	Northwestern Mutual Investment Management Company, Llc		39.203	-0,71	5.175	39,99
2026-05-13	13F	Brinker Capital Investments, LLC		106.496	-7,66	14.057	30,22
2026-04-30	13F	Independence Bank of Kentucky		8.432	-3,91	1.113	35,57
2026-01-13	13F	Value Holdings Management Co. Llc		0	-100,00	0	-100,00
2026-05-04	13F	Wellington Shields Capital Management, LLC		2.756	-9,82	364	26,92
2026-04-29	13F	Police & Firemen's Retirement System of New Jersey		190.805	-0,35	25.186	40,52
2026-04-29	13F	West Tower Group, LLC		0	-100,00	0
2026-05-15	13F	Tudor Investment Corp Et Al	Call	20.600	-88,97	2.719	-84,45
2026-04-24	13F	Capital Asset Advisory Services LLC		20.220	-32,62	2.355	-19,22
2026-05-14	13F	MetLife Investment Management, LLC		286.472	-3,37	37.814	36,26
2026-05-15	13F	Evelyn Partners Investment Management Services Ltd		50	-33,33	7	-14,29
2026-04-13	13F	Successful Portfolios LLC		4.580	-3,09	607	31,96
2026-04-17	13F	Essex Savings Bank		8.973	-2,49	1.184	37,51
2026-04-14	13F	M. Kraus & Co		19.473	-0,32	2.570	40,59
2026-05-01	13F	Carnegie Capital Asset Management, LLC		14.507	-15,60	1.915	19,03
2026-02-17	13F	Nearwater Capital Markets, Ltd		0	-100,00	0
2026-05-14	13F	Delos Wealth Advisors, LLC		1.250	-1,03	165	38,98
2026-04-21	13F	Trueblood Wealth Management, LLC		7.517	-5,21	992	33,69
2026-04-07	13F	InvesTrust		3.030	-0,82	400	40,00
2026-04-22	13F	Bravera Wealth		3.445	-2,38	455	37,58
2026-04-28	13F	Busey Wealth Management		8.699	-7,59	1.148	30,31
2026-05-12	13F	Smith Chas P & Associates Pa Cpas		2.676	-15,74	353	18,86
2026-04-15	13F	AlphaStar Capital Management, LLC		2.846	-21,58	376	10,62
2026-04-24	13F	CHICAGO TRUST Co NA		5.224	-3,74	690	35,63
2026-05-04	13F	Maryland State Retirement & Pension System		61.894	-1,19	8.170	39,35
2026-05-14	13F	Centiva Capital, LP		39	-97,14	5	-96,06
2026-05-11	13F	Arrow Financial Corp		13.535	-8,08	1.787	29,61
2026-02-13	13F/A	Virtus ETF Advisers LLC		0	-100,00	0
2026-05-15	13F	MidFirst Bank		4.115	-36,96	543	40,67
2026-05-06	13F	Hamilton Point Investment Advisors, LLC		2.397	-5,48	316	33,33
2026-04-15	13F	Silverlake Wealth Management Llc		3.674	-4,92	485	34,07
2026-05-11	13F	Pathstone Holdings, LLC		178.925	-2,74	23.618	37,15
2026-02-17	13F	Two Sigma Securities, Llc		0	-100,00	0
2026-04-22	13F	Cantor Fitzgerald Investment Adviser L.p.		129.791	-2,75	17.132	37,13
2026-04-23	13F	Folger Nolan Fleming Douglas Capital Management, Inc		5.212	-0,04	688	40,98
2026-05-14	13F	Captrust Financial Advisors		270.991	-2,20	35.774	37,93
2026-05-15	13F	Quadcap Wealth Management, LLC		14.114	-1,15	1.863	39,45
2026-04-14	13F	Legacy Trust		3.305	-4,31	436	34,98
2026-05-11	13F	Manchester Capital Management LLC		3.375	-27,40	446	2,30
2026-05-14	13F	Coastal Bridge Advisors, LLC		6.156	-2,46	813	37,63
2026-05-12	13F	Vaughan David Investments Inc/il		522.643	-0,04	69	41,67
2026-02-12	13F	Prudent Man Investment Management, Inc.		0	-100,00	0
2026-05-14	13F	Fuller & Thaler Asset Management, Inc.		62.436	-0,42	8.242	40,42
2026-04-08	13F	Thompson Investment Management, Inc.		0	-100,00	0
2026-04-21	13F	Trilogy Capital Inc.		31.567	-0,73	4.167	39,99
2026-05-07	13F	Sentry Investment Management Llc		0	-100,00	0
2026-04-21	13F	HF Advisory Group, LLC		25.480	-0,95	3.363	39,72
2026-04-22	13F	Qp Wealth Management, Llc		4.736	-8,22	625	29,40
2026-04-30	13F	Millstone Evans Group, LLC		604	-11,05	80	25,40
2026-05-12	13F	Sivia Capital Partners, LLC		4.024	-43,88	531	-20,86
2026-05-04	13F	Nicholas Company, Inc.		67.086	-5,56	8.855	33,18
2026-05-05	13F	State of New Jersey Common Pension Fund D		423.807	-1,82	55.943	38,45
2026-04-20	13F	Heritage Wealth Management, Inc.		19.891	-3,09	2.626	36,65
2026-04-27	13F	Hgk Asset Management Inc		65.408	-19,85	8.634	13,01
2026-02-17	13F	SIH Partners, LLLP		0	-100,00	0
2026-04-30	13F	Stiles Financial Services Inc		5.122	-1,18	676	39,38
2026-04-16	13F	Annex Advisory Services, LLC		3.174	-9,65	419	27,44
2026-05-13	13F	Abbot Financial Management, Inc.		5.416	-1,76	715	38,37
2026-01-30	13F	Interchange Capital Partners, LLC		0	-100,00	0
2026-05-06	13F	New York State Common Retirement Fund		1.361.432	-0,38	179.709	40,47
2026-02-13	13F	APCM Wealth Management for Individuals		0	-100,00	0
2026-04-15	13F	Regatta Capital Group, Llc		3.298	-8,72	435	28,70
2026-04-13	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		50.358	-0,11	6.171	22,59
2026-05-15	13F	Ascent Group, LLC		26.081	-13,08	3.443	22,53
2026-05-13	13F	Capital International Sarl		96.563	-21,08	12.746	11,29
2026-05-08	13F	First National Advisers, LLC		21.607	-10,27	2.852	26,53
2026-05-11	13F	National Wealth Management Group, LLC		5.469	-13,96	722	21,38
2026-05-15	13F	Pointe Capital Management LLC		6.891	-2,42	910	37,52
2026-05-26	13F	Summit Financial Wealth Advisors, LLC		4.255	-0,16	562	40,95
2026-04-17	13F	Hendley & Co Inc		57.769	-8,63	8	40,00
2026-04-24	13F	Essex Financial Services, Inc.		13.906	-5,93	1.836	32,68
2026-02-12	13F	Cloud Capital Management, LLC		0	-100,00	0
2026-02-10	13F	Axq Capital, Lp		0	-100,00	0
2026-05-08	13F	Camelot Portfolios, LLC		0	-100,00	0
2026-05-12	13F	Winton Capital Group Ltd		6.200	-4,17	818	35,21
2026-05-06	13F	AXS Investments LLC		573	-30,88	76	-2,60
2026-05-15	13F	Richwood Investment Advisors, LLC		3.804	-1,17	502	21,26
2026-04-28	13F	Core Wealth Advisors, Llc		0	-100,00	0
2026-04-20	13F	Naples Global Advisors, Llc		16.537	-6,23	2.183	32,24
2026-05-08	13F	Wealthedge Investment Advisors, Llc		0	-100,00	0
2026-04-28	13F	Hodges Capital Management Inc.		3.525	-6,97	465	31,36
2026-05-11	13F	Mizuho Securities Usa Llc		74.067	-17,68	9.777	22,51
2026-05-15	13F	Alliancebernstein L.p.		1.814.747	-0,15	169.878	-0,15
2026-05-07	13F	True North Advisors, LLC		3.051	-19,92	403	12,92
2026-05-28	13F	Cozad Asset Management Inc		5.589	-1,58	738	38,79
2026-05-04	13F	Procyon Private Wealth Partners, LLC		13.356	-4,93	1.763	34,17
2026-04-10	13F	YHB Investment Advisors, Inc.		16.155	-4,79	2.132	34,26
2026-05-15	13F	Charles Schwab Investment Management Inc		37.911.567	-8,54	5.003.601	28,95
2026-04-28	13F	Schubert & Co		2.738	-4,73	361	34,20
2026-04-24	13F	ProShare Advisors LLC		212.758	-17,85	28.084	15,84
2026-04-27	13F	Cresta Advisors, Ltd.		0	-100,00	0
2026-05-11	13F	Pinnacle Wealth Planning Services, Inc.		10.368	-5,75	1.369	32,94
2026-05-14	13F	Cwm, Llc		111.961	-6,29	14.779	134.245,45
2026-05-11	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100,00	0
2026-05-15	13F	Peapack Gladstone Financial Corp		29.886	-0,92	4	50,00
2026-04-08	13F	First Heartland Consultants, Inc.		2.368	-30,33	313	-1,89
2026-05-14	13F	Smead Capital Management, Inc.		1.671.303	-12,84	220.612	22,90
2026-04-23	13F	Harbour Investment Management Llc		11.715	-7,21	1.546	30,91
2026-02-05	13F	Clarendon Private LLC		0	-100,00	0
2026-04-16	13F	SG Americas Securities, LLC	Call	89.400	-78,41	3	100,00
2026-05-12	13F	Reyes Financial Architecture, Inc.		45	-51,61	6	-37,50
2026-05-18	13F	South Dakota Investment Council		303.803	-11,31	40	25,00
2026-05-13	13F	River Wealth Advisors LLC		12.700	-20,13	1.676	12,63
2026-05-14	13F	Beaird Harris Wealth Management, LLC		1.531	-9,73	202	27,85
2026-04-20	13F	Trust Co Of Oklahoma		9.965	-0,70	1.315	40,04
2026-03-11	13F	Leonteq Securities AG	Call	0	-100,00	0	-100,00
2026-04-29	13F	Eads & Heald Wealth Management		4.489	-0,22	593	40,62
2026-04-28	13F	Howe & Rusling Inc		4.840	-22,30	639	9,43
2026-04-27	13F	Board of the Pension Protection Fund		0	-100,00	0
2026-06-01	13F	Flagship Wealth Advisors, Llc		900	-30,77	81	-33,88
2026-05-11	13F	Chilton Capital Management Llc		373.807	-2,85	49.343	37,00
2026-04-20	13F	Kestra Private Wealth Services, Llc		43.347	-0,21	5.722	40,70
2026-04-15	13F	Peoples Bank/KS		3.100	-1,90	409	38,64
2026-05-15	13F/A	EverSource Wealth Advisors, LLC		20.267	-1,57	2.675	38,82
2026-04-10	13F	Centurion Wealth Management LLC	Call	0	-100,00	0
2026-04-14	13F	Jeppson Wealth Management, Llc		15.704	-0,37	2.073	40,47
2026-05-15	13F	DCM Advisors, LLC		18.686	-0,69	2.466	40,03
2026-05-07	13F	Carson Advisory Inc.		2.423	-10,98	320	25,59
2026-05-04	13F	State Of Michigan Retirement System		320.028	-1,08	42.244	39,48
2026-05-12	13F	Independent Advisor Alliance		59.669	-21,43	7.876	10,79
2026-05-14	13F	Ostrum Asset Management		6.076	-67,17	802	-53,70
2026-05-06	13F	Pavion Blue Capital, LLC		16.526	-1,61	2.181	38,74
2026-04-30	13F	Teacher Retirement System Of Texas		260.635	-9,88	34.404	27,08
2026-04-17	13F	James J. Burns & Company, LLC		3.401	-10,52	449	26,20
2026-04-27	13F	Td Private Client Wealth Llc		20.820	-1,08	2.748	39,49
2026-05-15	13F	Painted Porch Advisors LLC		4.747	-9,39	627	27,76
2026-04-30	13F	Commons Capital, Llc		2.615	-5,32	345	33,72
2026-05-01	13F	Royal London Asset Management Ltd		687.145	-1,11	90.703	39,44
2026-02-13	13F	Wbi Investments, Inc.		0	-100,00	0
2026-05-07	13F	Cassaday & Co Wealth Management LLC		5.005	-2,44	661	37,50
2026-04-09	13F	DHJJ Financial Advisors, Ltd.		315	-5,41	42	32,26
2026-05-04	13F	Hartford Funds Management Co LLC		7.917	-8,84	1.045	28,54
2026-05-08	13F	Private Management Group Inc		20.607	-0,72	2.720	39,99
2026-04-15	13F	Optivise Advisory Services LLC		3.482	-14,09	460	21,11
2026-05-08	13F	Mosaic Financial Group, Llc		14.407	-3,93	2	0,00
2026-05-12	13F	Pacific Center for Financial Services		0	-100,00	0
2026-03-12	13F	Nalls Sherbakoff Group, Llc		0	-100,00	0
2026-05-15	13F	Journey Retirement Planning & Investment Management Llc		6.790	-70,56	896	-58,48
2026-05-14	13F	Northern Oak Wealth Management Inc		4.205	-0,71	555	40,15
2026-04-07	13F	Central Pacific Bank - Trust Division		6.098	-4,67	805	34,45
2026-05-29	13F	Keel Point, LLC		6.574	-14,51	868	20,58
2026-04-22	13F	Horizon Advisory Services, Inc.		4.682	-4,76	618	34,35
2026-05-13	13F	Caitlin John, LLC		3.157	-45,06	417	-22,53
2026-04-15	13F	Iams Wealth Management, Llc		17.294	-13,90	2.283	21,44
2026-04-07	13F	U.S. Capital Wealth Advisors, LLC		149.180	-25,10	19.692	5,62
2026-05-13	13F	Lido Advisors, LLC	Put	1.600	-61,90	211	-46,31
2026-05-07	13F	Principle Wealth Partners Llc		36.281	-2,77	4.789	37,14
2026-05-13	13F	Lido Advisors, LLC		287.312	-8,82	37.926	27,44
2026-05-11	13F	Expressive Wealth LLC		0	-100,00	0
2026-04-10	13F	Baker Tilly Financial, Llc		2.126	-5,68	281	33,33
2026-05-06	13F	AIA Group Ltd		15.220	-47,26	2.009	-25,62
2026-04-01	13F	Rowland & Co Investment Counsel/adv		38.513	-2,26	5.084	37,83
2026-05-14	13F	We Are One Seven, LLC		35.973	-4,72	4.749	34,35
2026-05-08	13F	King Luther Capital Management Corp		2.097.492	-2,32	276.869	37,73
2026-05-01	13F	Mutual Advisors, LLC		20.120	-2,72	2.656	37,14
2026-05-21	13F	Verus Capital Partners, Llc		3.905	-9,82	515	27,16
2026-05-14	13F	Capital Fund Management S.a.	Call	146.000	-17,73	19.272	16,01
2026-02-17	13F	Two Sigma Advisers, Lp		1.478.778	-1,85	138.428	-2,87
2026-05-11	13F	Strategic Family Wealth Counselors, L.L.C.		0	-100,00	0
2026-04-17	13F	Matthew Goff Investment Advisor, LLC		9.182	-3,30	1.212	36,49
2026-05-11	13F	Citigroup Inc	Put	75.000	-17,85	9.900	15,84
2026-05-13	13F	Choate Investment Advisors		52.908	-10,36	6.984	26,41
2026-05-05	13F	Steel Peak Wealth Management LLC		1.837	-97,68	242	-96,74
2026-04-28	13F	Stratos Wealth Advisors, LLC		3.054	-4,53	403	34,78
2026-05-15	13F	Capstone Investment Advisors, Llc		0	-100,00	0	-100,00
2026-05-14	13F	Grantham, Mayo, Van Otterloo & Co. LLC		619.822	-7,32	81.817	30,69
2026-04-17	13F	Outlook Wealth Advisors, LLC		6.751	-8,89	891	28,57
2026-05-05	13F	Duncan Williams Asset Management, LLC		2.195	-7,38	290	13,78
2026-02-17	13F	Lighthouse Investment Partners, LLC		0	-100,00	0
2026-05-12	13F	Letko, Brosseau & Associates Inc		420.604	-2,34	55.520	37,72
2026-05-12	13F	Sfmg, Llc		67.509	-0,71	8.911	40,02
2026-05-13	13F	First Citizens Bank & Trust Co		122.537	-1,41	16.175	39,02
2026-04-13	13F	Wolff Wiese Magana Llc		488	-39,53	64	-14,67
2026-04-16	13F	Scott & Selber, Inc.		22.323	-0,42	2.947	40,42
2026-05-06	13F	Ritter Daniher Financial Advisory LLC / DE		4.032	-1,87	532	38,54
2026-05-05	13F	Ackerman Capital Advisors, LLC		3.650	-33,03	482	-5,69
2026-05-11	13F	First Financial Bankshares Inc		482.593	-18,03	63.702	15,59
2026-02-11	13F	Argonautica Private Wealth Management, Inc		0	-100,00	0
2026-04-30	13F	Manske Wealth Management		4.409	-0,25	582	40,68
2026-02-13	13F	Pine Valley Investments Ltd Liability Co		6.298	-0,36	590	-1,34
2026-05-15	13F	Cullen Capital Management, LLC		1.785.399	-6,77	235.673	31,46
2026-02-06	13F	HighTower Advisors, LLC	Put	0	-100,00	0	-100,00
2026-05-01	13F	Pittenger & Anderson Inc		526	-15,97	69	18,97
2026-04-23	13F	iA Global Asset Management Inc.		6.096	-2,35	1
2026-04-15	13F	FNY Investment Advisers, LLC		0	-100,00	0
2026-05-15	13F	Polar Asset Management Partners Inc.		0	-100,00	0
2026-05-15	13F	Polar Asset Management Partners Inc.	Put	0	-100,00	0
2026-05-15	13F	Mission Wealth Management, Lp		13.514	-30,27	1.784	-1,71
2026-04-14	13F	Precedent Wealth Partners, Llc		8.473	-6,70	1.119	31,53
2026-04-27	13F	Boyd Watterson Asset Management Llc/oh		2.802	-17,56	370	16,04
2026-04-23	13F	SJS Investment Consulting Inc.		1.039	-3,80	137	35,64
2026-04-29	13F	Waters Parkerson & Co., Llc		2.014	-6,19	266	32,50
2026-05-08	13F	Valeo Financial Advisors, LLC		21.278	-16,50	2.809	17,74
2026-05-14	13F	Public Employees Retirement Association Of Colorado		162.440	-0,30	21	40,00
2026-05-14	13F	Capital Planning Advisors, LLC		1.922	-46,73	254	-24,93
2026-04-24	13F	Argent Advisors, Inc.		3.641	-0,68	481	39,94
2026-04-13	13F	Trust Co		2.975	-6,97	393	31,10
2026-05-15	13F	Macquarie Group Ltd		139.877	-3,91	18.464	35,50
2026-05-14	13F	Auxier Asset Management		28.451	-0,11	3.756	40,85
2026-04-30	13F	Hsbc Holdings Plc		2.673.525	-10,67	352.922	25,96
2026-04-30	13F	Hsbc Holdings Plc	Call	40.200	-21,48	5.308	10,72
2026-05-11	13F	Tulsa Wealth Advisors, INC		6.593	-80,95	870	-73,15
2026-04-30	13F	Hsbc Holdings Plc	Put	177.100	-38,51	23.386	-13,28
2026-04-28	13F	Flagship Harbor Advisors, Llc		23.879	-5,46	3.152	33,33
2026-04-22	13F	Wealth Advisory Solutions, LLC		1.998	-40,76	264	-16,51
2026-04-30	13F	Manning & Napier Advisors Llc		110.118	-6,14	14.634	32,56
2026-05-15	13F/A	Bradley Foster & Sargent Inc/ct		617.917	-1,53	81.565	38,86
2026-04-14	13F	Palisade Asset Management, LLC		12.571	-0,62	1.659	40,12
2026-04-28	13F	Baxter Bros Inc		6.233	-19,06	823	14,17
2026-04-17	13F	Charter Trust Co		4.084	-0,61	539	40,36
2026-05-13	13F	Donoghue Forlines LLC		0	-100,00	0
2026-04-28	13F	Ntv Asset Management Llc		6.660	-2,43	879	37,77
2026-02-17	13F	D. E. Shaw & Co., Inc.	Call	0	-100,00	0	-100,00
2026-01-21	13F	Touchstone Capital, Inc.		0	-100,00	0
2026-05-14	13F	Financial Engines Advisors L.L.C.		6.753	-5,57	891	33,18
2026-05-08	13F	TMB Capital Partners, LLC		2.769	-0,82	366	39,85
2025-12-15	13F/A	Hudson Bay Capital Management LP	Put	0	-100,00	0	-100,00
2026-04-21	13F	Hosking Partners LLP		263.566	-6,65	34.791	31,63
2025-12-15	13F/A	Hudson Bay Capital Management LP	Call	0	-100,00	0	-100,00
2026-05-04	13F	Bridges Investment Management Inc		16.423	-16,01	2.168	18,42
2026-05-06	13F	German American Bancorp, Inc.		51.061	-6,04	6.740	32,52
2026-05-15	13F	Strategies Wealth Advisors, LLC		5.307	-15,60	701	19,05
2026-04-08	13F	Canandaigua National Corp		24.675	-9,21	3.257	108.466,67
2026-05-21	13F/A	GKV Capital Management Co., Inc.		6.057	-0,70	800	39,93
2026-04-14	13F	Moisand Fitzgerald Tamayo, LLC		2.016	-0,10	266	41,49
2026-05-11	13F	Berkshire Asset Management Llc/pa		100.560	-0,46	13.274	40,37
2026-05-06	13F	Aviance Capital Partners, LLC		25.452	-4,41	3.360	34,79
2026-05-08	13F	Everett Harris & Co /ca/		7.805	-0,14	1.030	40,90
2026-05-05	13F	Covestor Ltd		489	-12,05	0
2026-04-06	13F	Old Port Advisors		6.216	-1,68	821	38,75
2026-04-15	13F	Redhawk Wealth Advisors, Inc.		0	-100,00	0
2026-04-16	13F	Diversified Trust Co		11.834	-2,23	1.562	37,86
2026-01-22	13F	Lee Financial Co		0	-100,00	0
2026-04-28	13F	Berkshire Bank		3.389	-0,70	447	40,13
2026-04-22	13F	Old Point Trust & Financial Services N A		46.634	-49,64	6.156	-28,99
2026-05-01	13F	Mh & Associates Securities Management Corp /adv		31.418	-5,69	4.147	33,00
2026-05-15	13F	Kemnay Advisory Services Inc.		458	-6,91	60	30,43
2026-05-07	13F	Bahl & Gaynor Inc		3.096	-3,79	409	35,55
2026-04-15	13F	Hartford Investment Management Co		69.799	-2,10	9.213	38,04
2026-04-23	13F	BXM Wealth LLC		2.972	-92,57	392	62,66
2026-05-19	13F	McIlrath & Eck, LLC		2.639	-3,01	348	37,01
2026-02-10	13F	Bnp Paribas		0	-100,00	0
2026-05-04	13F	Hourglass Capital, Llc		0	-100,00	0
2026-04-22	13F	RMR Wealth Builders		7.709	-12,64	1.018	23,12
2026-02-11	13F	Barrow Hanley Mewhinney & Strauss Llc		0	-100,00	0
2026-05-15	13F	Delaware Management Holdings, Inc.		684.382	-5,15	90.338	33,74
2026-04-27	13F	Revisor Wealth Management LLC		7.017	-7,88	926	27,20
2026-04-30	13F	Peterson Wealth Services		6.621	-85,42	874	-79,46
2026-04-27	13F	Wbh Advisory Inc		2.255	-3,38	290	32,57
2026-05-06	13F	Tyche Wealth Partners LLC		7.829	-0,77	1.033	39,97
2026-05-14	13F	First Commonwealth Financial Corp /pa/		2.402	-0,33	317	40,89
2026-05-11	13F	Thompson Siegel & Walmsley Llc		2.682	-3,59	0
2026-05-13	13F	Calton & Associates, Inc.		1.693	-75,63	223	-65,69
2026-05-13	13F	Gordian Capital Singapore Pte Ltd		0	-100,00	0
2026-04-27	13F	Oxbow Advisors, LLC		74.639	-0,15	9.852	40,80
2026-05-07	13F	Scarborough Advisors, LLC		2.236	-1,63	295	39,15
2026-05-11	13F	Waddell & Associates, Llc		5.843	-0,73	771	40,18
2026-05-14	13F	Renaissance Technologies Llc		0	-100,00	0
2026-05-01	13F	Ferguson Wellman Capital Management, Inc		18.515	-6,73	2.444	31,54
2026-04-23	13F	Sippican Capital Advisors		2.443	-7,04	322	30,89
2026-04-07	13F	First Financial Corp /in/		1.117	-10,57	147	26,72
2026-04-27	13F	Leelyn Smith, LLC		2.206	-1,87	291	38,57
2026-05-15	13F	XTX Topco Ltd		84.710	-4,25	11.182	35,00
2026-05-14	13F	Stamos Capital Partners, L.p.		6.347	-63,97	838	-49,21
2026-05-15	13F	New England Asset Management Inc		10.806	-13,90	1.426	21,47
2026-05-15	13F	Ameriflex Group, Inc.		917	-12,75	121	23,47
2026-05-01	13F	Securian Asset Management, Inc		33.236	-1,09	4.387	39,49
2026-05-14	13F	Neuberger Berman Group LLC		1.971.446	-7,15	260.351	30,99
2026-01-20	13F	Family Legacy Financial Solutions, LLC		0	-100,00	0
2026-04-28	13F	Integrated Advisors Network LLC		13.728	-5,43	1.812	33,43
2026-04-10	13F	Legacy Wealth Management, LLC / MS		10.188	-10,51	1.345	26,20
2026-04-24	13F	Keybank National Association/oh		309.191	-3,69	40.813	35,80
2026-05-14	13F	Peak Asset Management, LLC		74.717	-1,15	9.863	39,39
2026-04-13	13F	Cascade Investment Advisors, Inc.		15.470	-1,56	2.042	38,82
2026-05-07	13F	West Family Investments, Inc.		3.662	-24,18	483	6,86
2026-05-08	13F	Aviso Wealth Management		2.481	-3,43	328	36,25
2026-05-14	13F	Advisory Research Inc		7.543	-27,09	996	2,79
2026-05-15	13F	Utah Retirement Systems		201.180	-3,44	26.556	36,17
2026-05-15	13F	Point72 Asset Management, L.P.	Call	43.000	-89,67	5.676	-85,44
2026-05-04	13F	NWF Advisory Services Inc.		0	-100,00	0
2026-05-19	13F	Royal Fund Management, LLC		2.584	-4,51	341	34,78
2026-05-06	13F	Paces Ferry Wealth Advisors, Llc		3.729	-0,48	492	40,57
2026-05-11	13F	Blue Bell Private Wealth Management, Llc		0	-100,00	0
2026-04-08	13F	Bill Few Associates, Inc.		4.119	-9,75	544	27,17
2026-05-13	13F	Freestone Capital Holdings, LLC		35.058	-3,40	4.628	36,21
2026-05-19	13F	Cim Investment Mangement Inc		4.911	-0,49	648	40,56
2026-05-15	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2026-05-15	13F	Invenomic Capital Management LP		146.220	-5,17	19.301	33,72
2026-04-13	13F	CGC Financial Services, LLC		0	-100,00	0
2026-05-12	13F	Icon Wealth Advisors, LLC		10.214	-10,42	1.310	23,49
2026-04-16	13F	SG Americas Securities, LLC	Put	20.000	-92,26	0
2026-04-24	13F	Greenfield Seitz Capital Management, LLC		7.667	-5,29	1.012	33,69
2026-05-11	13F	Adams Wealth Management		25.931	-13,07	3.423	22,56
2026-05-18	13F	Chesapeake Wealth Management		6.938	-3,10	916	36,57
2026-04-28	13F	Greatmark Investment Partners, Inc.		6.851	-0,17	904	40,81
2026-01-16	13F	Trust Co Of Vermont		15.937	-4,56	1.492	-5,57
2026-05-08	13F	Walleye Trading LLC	Call	519.700	-9,29	68.600	27,92
2026-04-07	13F	Eastern Bank		17.308	-77,06	2.285	-67,66
2026-05-15	13F	Aqr Capital Management Llc		2.812.725	-21,76	371.280	10,32
2026-05-12	13F	Alliance Wealth Advisors, LLC /UT		4.560	-11,23	602	25,21
2026-04-14	13F	Nbc Securities, Inc.		5.481	-0,33	724	40,66
2026-05-05	13F	Plante Moran Financial Advisors, LLC		1.383	-33,61	183	-6,67
2026-05-15	13F	Limestone Investment Advisors LP		0	-100,00	0	-100,00
2026-04-16	13F	Allegheny Financial Group LTD		9.799	-1,60	1.294	38,73
2026-04-16	13F	Baugh & Associates, LLC		45.205	-18,41	5.967	26,21
2026-05-15	13F	Resources Management Corp /ct/ /adv		5.486	-10,26	1
2026-04-22	13F	Louisbourg Investments Inc.		44.113	-12,03	4.548	24,33
2026-04-02	13F	Aspect Partners, LLC		119	-0,83	16	36,36
2026-05-12	13F	Rpo Llc	Call	0	-100,00	0
2026-05-12	13F	Rpo Llc	Put	0	-100,00	0
2026-05-07	13F	Summit Global Investments		6.142	-66,86	1	-100,00
2026-05-15	13F	Qube Research & Technologies Ltd	Call	126.000	-13,99	16.632	21,29
2026-05-15	13F	Qube Research & Technologies Ltd	Put	218.900	-14,36	28.895	20,76
2026-05-14	13F	Orleans Capital Management Corp/la		11.175	-38,65	1.475	-13,49
2026-05-12	13F	Rpo Llc		0	-100,00	0
2026-05-06	13F	Catalyst Capital Advisors LLC		475	-76,50	63	-67,20
2026-05-01	13F	Blume Capital Management, Inc.		1.466	-2,14	194	37,86
2026-05-12	13F	Colonial Trust Advisors		878	-7,09	116	30,68
2026-04-20	13F	Courier Capital Llc		17.037	-1,23	2.249	39,28
2026-05-04	13F	Citizens National Bank Trust Department		2.050	-5,79	271	33,00
2026-05-13	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		170.308	-23,15	22.481	8,36
2026-05-12	13F	Azimuth Capital Investment Management LLC		12.796	-3,03	1.689	36,76
2026-05-12	13F	Warwick Investment Management, Inc.		3.984	-41,08	526	-17,06
2026-05-14	13F	Advisory Alpha, LLC		13.393	-1,05	1.768	39,54
2026-04-22	13F	Norris Perne & French Llp/mi		0	-100,00	0
2026-04-22	13F	Uniting Wealth Partners, LLC		6.024	-0,26	795	40,71
2026-02-09	13F	Jefferies Financial Group Inc.	Put	0	-100,00	0	-100,00
2026-05-13	13F	Edgemoor Investment Advisors, Inc.		2.297	-1,08	303	39,63
2026-05-01	13F	Anchor Investment Management, LLC		12.960	-3,02	1.711	36,69
2026-05-15	13F	Headinvest, Llc		2.069	-15,34	273	19,74
2026-04-13	13F	Advocate Group Llc		3.698	-1,33	488	39,43
2026-04-13	13F	Highland Capital Management, Llc		108.567	-1,52	14.331	38,87
2026-02-17	13F	Hbk Investments L P	Put	0	-100,00	0
2026-04-21	13F	Cfm Wealth Partners Llc		8.718	-11,56	1.151	24,73
2026-04-20	13F	Emprise Bank		6.370	-2,99	841	36,81
2026-04-16	13F	IVC Wealth Advisors LLC		4.918	-0,10	649	41,09
2026-05-12	13F	Disciplined Investments, LLC		31.686	-10,62	4.182	26,04
2026-04-21	13F	Nemes Rush Group LLC		393	-1,26	52	37,84
2026-05-15	13F	Imprint Wealth LLC		40	-58,33	5	-37,50
2026-02-13	13F	Menard Financial Group LLC		0	-100,00	0
2026-05-14	13F	Greenline Wealth Management LLC		0	-100,00	0
2026-05-11	13F	WealthTrust Axiom LLC		4.766	-2,01	629	38,24
2026-02-17	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2026-04-08	13F	Sax Wealth Advisors, Llc		4.328	-4,75	405	-4,71
2026-05-13	13F	Havemeyer Place LP		0	-100,00	0
2026-04-10	13F	Abound Wealth Management		440	-4,56	58	34,88
2026-04-14	13F	Murphy Pohlad Asset Management LLC		68.424	-0,25	9.032	40,65
2026-04-14	13F	Arvest Investments, Inc.		7.918	-1,70	1.045	38,59
2026-05-12	13F	Stokes Family Office, LLC		1.979	-16,00	261	18,64
2026-04-14	13F	Austin Wealth Management, LLC		0	-100,00	0
2026-05-08	13F	Burke & Herbert Bank & Trust Co		7.853	-2,48	1.037	37,58
2026-04-21	13F	Tritonpoint Wealth, Llc		6.226	-3,83	822	35,48
2026-05-15	13F	Two Sigma Investments, Lp	Put	11.000	-56,00	1.452	-37,95
2026-05-08	13F	Glenview Trust Co		18.518	-3,21	2.444	36,54
2026-05-12	13F	Rhumbline Advisers		2.097.281	-6,40	276.841	31,99
2026-04-16	13F	Financial Management Network Inc		2.350	-24,56	290	-3,65
2026-04-01	13F	Neville Rodie & Shaw Inc		23.350	-2,10	3	50,00
2026-04-27	13F	Iron Financial, LLC		5.487	-35,67	724	-9,27
2026-05-15	13F	Two Sigma Investments, Lp	Call	8.600	-62,61	1.135	-47,28
2026-01-30	13F	NJ State Employees Deferred Compensation Plan		0	-100,00	0
2026-05-14	13F	SWAN Capital LLC		126	-25,44	17	6,67
2026-05-04	13F	Geneos Wealth Management Inc.		30.485	-6,34	4.024	32,11
2026-04-08	13F	DiNuzzo Private Wealth, Inc.		347	-17,97	46	15,38
2026-05-07	13F	Lowe Brockenbrough & Co Inc		13.210	-0,01	1.744	41,02
2026-05-07	13F	Metis Global Partners, LLC		64.274	-6,20	8.484	32,27
2026-04-23	13F	Perkins Capital Management Inc		4.850	-7,62	640	30,35
2026-02-18	13F	Mackenzie Financial Corp	Put	0	-100,00	0	-100,00
2026-02-12	13F	Grey Fox Wealth Advisors, LLC		0	-100,00	0
2026-04-22	13F	Pictet Asset Management Holding SA		411.943	-4,28	54.376	34,97
2026-05-12	13F	Covington Investment Advisors Inc.		94.113	-6,35	12	33,33
2026-05-15	13F	LRT Capital Management, LLC		4.481	-79,88	591	-71,64
2026-04-28	13F	Harbor Capital Advisors, Inc.		203	-99,23	0	-100,00
2026-04-20	13F	LS Investment Advisors, LLC		1.565	-47,25	207	-25,63
2026-05-15	13F	Annandale Capital, LLC		2.381	-87,11	0	-100,00
2026-04-21	13F	Wedbush Securities Inc		24.569	-0,87	3	50,00
2026-04-24	13F	National Asset Management, Inc.		8.956	-47,15	1.190	-24,97
2026-05-14	13F	Tripletail Wealth Management, LLC		2.084	-0,71	272	38,78
2026-05-04	13F	Wsfs Capital Management, Llc		115.773	-6,45	15.282	31,91
2026-05-13	13F	Monetary Management Group Inc		1.402	-17,63	185	16,35
2026-05-14	13F	Aviva Plc		45.579	-2,25	6.016	37,82
2026-04-02	13F	Hilltop National Bank		13.164	-8,53	1.738	28,95
2026-05-13	13F	O'shaughnessy Asset Management, Llc		309.428	-1,12	40.844	39,43
2026-05-14	13F	Peak6 Llc		0	-100,00	0	-100,00
2026-01-29	13F	IMC-Chicago, LLC		0	-100,00	0	-100,00
2026-04-23	13F	Forum Financial Management, LP		5.873	-74,88	775	-64,58
2026-04-21	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		2.700	-15,62	356	19,06
2026-04-24	13F	Heritage Investors Management Corp		199.032	-2,88	26	36,84
2026-05-01	13F	Sovran Advisors, LLC		8.758	-26,97	1.102	-7,17
2026-05-01	13F	Wealthspire Advisors, LLC		6.352	-40,13	838	-15,61
2026-02-12	13F	Pitcairn Co		0	-100,00	0
2026-04-13	13F	Cypress Point Wealth Management, LLC		0	-100,00	0
2026-04-15	13F	City Holding Co		25.499	-1,21	3.366	39,28
2026-04-16	13F	Quotient Wealth Partners, LLC		37.961	-2,93	5.011	36,89
2026-05-14	13F	Banco Bilbao Vizcaya Argentaria, S.a.		40.931	-24,76	5.409	6,21
2026-05-14	13F	Coign Capital Advisors LLC		5.859	-15,60	773	19,11
2026-02-11	13F	TruNorth Capital Management, LLC		0	-100,00	0
2026-05-15	13F	NEOS Investment Management LLC		177.295	-1,09	23.403	39,47
2026-02-13	13F	SPX Equities Gestao de Recursos Ltda		0	-100,00	0
2026-05-04	13F	Center for Financial Planning, Inc.		0	-100,00	0	-100,00
2026-04-03	13F	Employees Provident Fund Board		0	-100,00	0	-100,00
2026-04-23	13F	Cornerstone Wealth Management, LLC		14.161	-13,25	1.869	22,32
2026-04-28	13F	Belpointe Asset Management LLC		9.659	-35,80	1.275	-9,45
2026-04-23	13F	Premier Path Wealth Partners, LLC		0	-100,00	0	-100,00
2026-05-15	13F	Eagle Capital Management Llc		18.910.677	-4,69	2.496.209	34,40
2026-02-17	13F	Safe Harbor Fiduciary, LLC		0	-100,00	0
2026-04-30	13F	Cambridge Investment Research Advisors, Inc.		237.906	-0,92	31	40,91
2026-05-12	13F	Landscape Capital Management, L.l.c.		0	-100,00	0
2026-02-13	13F	Alyeska Investment Group, L.P.		0	-100,00	0	-100,00
2026-05-07	13F	Malaga Cove Capital, LLC		12.054	-5,56	1.591	33,25
2026-04-30	13F	Mv Capital Management, Inc.		1.390	-27,57	183	2,23
2026-05-11	13F	Biltmore Family Office, LLC		3.398	-18,08	449	15,46
2026-05-15	13F	Harris Associates L P		17.428.651	-27,39	2.300.582	2,39
2026-04-30	13F	Fidelity D & D Bancorp Inc		2.071	-4,03	273	35,15
2026-05-04	13F	Tradewinds, LLC.		0	-100,00	0
2026-05-13	13F	Fsb Premier Wealth Management, Inc.		21.288	-1,86	2.810	38,37
2026-05-04	13F	MEMBERS Trust Co		3.763	-16,47	497	17,81
2026-05-14	13F	Gladstone Institutional Advisory LLC		24.426	-22,13	3.224	9,81
2026-04-14	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2.433	-3,76	321	36,02
2026-05-29	13F	Asset Dedication, LLC		3.406	-15,32	450	19,41
2026-04-28	13F	Bfsg, Llc		224	-31,29	30	-3,33
2026-04-29	13F	Oregon Public Employees Retirement Fund		140.305	-0,90	18.520	39,74
2026-05-06	13F	Alteri Wealth LLC		1.897	-63,05	250	-47,92
2026-05-14	13F	Legacy Bridge, LLC		5.048	-1,08	666	39,62
2026-05-15	13F	Strategic Advocates LLC		0	-100,00	0
2026-05-15	13F	Connors Investor Services Inc		17.465	-2,32	2.305	37,78
2026-02-06	13F	GPS Wealth Strategies Group, LLC		280	-91,64	26	-91,77
2026-04-30	13F	First Horizon Corp		29.319	-4,75	3.870	34,33
2026-04-27	13F	Colonial River Wealth Management, LLC		6.077	-4,31	802	35,02
2026-05-11	13F	Becker Capital Management Inc		2.108	-3,48	278	36,27
2026-01-15	13F	apricus wealth, LLC		0	-100,00	0	-100,00
2026-04-22	13F	Ariston Services Group		0	-100,00	418	40,88
2026-04-10	13F	Naviter Wealth, LLC		13.754	-14,80	1.816	20,12
2026-04-28	13F	Westbourne Investment Advisors, Inc.		9.925	-8,40	1.310	29,19
2026-05-05	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		2.817	-0,18	372	40,53
2026-05-14	13F	Modern Wealth Management, LLC		15.045	-9,35	1.932	24,34
2026-04-17	13F	Tectonic Advisors Llc		10.582	-2,08	1.397	38,08
2026-05-14	13F	EntryPoint Capital, LLC		0	-100,00	0
2026-04-22	13F/A	Hudson Valley Investment Advisors Inc /adv		9.359	-19,42	1.235	13,62
2026-05-14	13F	Dodge & Cox		9.645.858	-6,26	1.273.253	32,18
2026-04-21	13F	Paradigm Financial Partners, Llc		1.934	-15,36	255	19,72
2026-05-12	13F	Fiera Capital Corp		0	-100,00	0
2026-04-14	13F	Perpetual Ltd		16.321	-3,87	2.154	35,56
2026-05-04	13F	Mml Investors Services, Llc		278.977	-9,86	36.825	27,11
2026-04-28	13F	Robertson Stephens Wealth Management, LLC		5.665	-0,12	748	40,94
2026-04-28	13F	Walser Wealth Management Company, A Ltd Liability Co		2.649	-77,34	350	-68,10
2026-01-14	13F	Clarius Group, LLC		6.201	-1,21	580	-2,19
2026-05-01	13F	New Republic Capital, LLC		2.431	-19,93	321	12,68
2026-04-29	13F	Bank Of Stockton		2.369	-75,02	313	-64,83
2026-04-16	13F	Farmers & Merchants Trust Co of Long Beach		10.219	-6,05	1.349	32,42
2026-05-08	13F	Legal & General Group Plc		6.863.857	-1,09	906.029	39,47
2026-05-15	13F	Canada Pension Plan Investment Board		1.693.157	-28,91	223.497	0,24
2026-04-24	13F	SOL Capital Management CO		0	-100,00	0
2026-04-23	13F	Scissortail Wealth Management, LLC		68.218	-1,49	9.005	38,91
2026-04-09	13F	TruWealth Advisors, LLC		1.701	-30,54	225	-2,18
2026-05-15	13F	Jessup Wealth Management, Inc		0	-100,00	0
2026-02-13	13F/A	Ontario Teachers Pension Plan Board		0	-100,00	0	-100,00
2026-05-13	13F	Hudock, Inc.		2.167	-4,37	286	34,91
2026-05-11	13F	Garton & Associates Financial Advisors LLC		0	-100,00	0
2026-04-27	13F	Hi-Line Capital Management, LLC		0	-100,00	0
2026-04-23	13F	Glass Jacobson Investment Advisors llc		0	-100,00	0
2026-02-02	13F	Stuart Chaussee & Associates, Inc.		0	-100,00	0
2026-01-05	13F	Chesapeake Asset Management Llc		24	-31,43	3	-33,33
2026-05-15	13F	Perbak Capital Partners LLP		0	-100,00	0
2026-05-12	13F	Fielder Capital Group LLC		4.972	-18,10	656	15,49
2026-05-11	13F	CacheTech Inc.		31.039	-9,44	4.097	27,71
2026-05-15	13F	Verition Fund Management LLC		1.747	-95,98	231	-94,35
2026-04-15	13F	Valley National Advisers Inc		1.545	-0,06	0
2026-04-24	13F	Lynx Investment Advisory		7.252	-32,43	957	-4,68
2026-04-23	13F	Spinnaker Trust		2.258	-6,58	298	31,86
2026-05-12	13F	National Pension Service		3.216.950	-1,47	424.637	38,93
2026-05-04	13F	Applied Finance Capital Management, LLC		175.135	-0,94	23.118	39,69
2026-05-04	13F	Milestones Private Investment Advisors LLC		2.319	-4,25	306	35,40
2026-05-08	13F	Bruce G. Allen Investments, LLC		1.371	-9,86	181	26,76
2026-01-29	13F	Comerica Bank		486.224	-2,73	45.515	-3,74
2026-04-16	13F	Kavar Capital Partners Group, Llc		4.648	-1,36	614	39,00
2026-04-30	13F	LRI Investments, LLC		2.217	-31,99	293	-4,26
2026-04-23	13F	Element Squared LLC		0	-100,00	0
2026-05-15	13F	Huntington National Bank		1	-100,00	0	-100,00
2026-04-24	13F	Merited Wealth, LLC		0	-100,00	0
2026-05-13	13F	Wahed Invest LLC		30.594	-7,09	4.038	31,02
2026-04-13	13F	Gradient Investments LLC		254.511	-7,29	33.596	30,72
2026-04-28	13F	AdvisorShares Investments LLC		4.185	-19,29	552	13,81
2026-04-06	13F	Stableford Capital Ii Llc		6.777	-34,34	895	-7,45
2026-05-11	13F	Easterly Investment Partners Llc		133.062	-11,30	17.593	25,28
2026-05-15	13F	Van Den Berg Management I, Inc		41.762	-1,12	5.513	39,44
2026-05-01	13F	MOKAN Wealth Management Inc.		33.400	-17,32	4.409	16,61
2026-05-13	13F	Park Square Financial Group, LLC		23	-56,60	3	-40,00
2026-04-08	13F	Grove Bank & Trust		13.563	-0,49	1.790	40,39
2026-04-13	13F	Bnc Wealth Management, Llc		0	-100,00	0
2026-05-01	13F	Citizens Financial Group Inc/ri		175.389	-0,15	23.151	40,80
2026-05-11	13F	Portfolio Design Labs, LLC		12.127	-28,85	1.601	0,31
2026-04-27	13F	PFG Investments, LLC		13.559	-2,87	1.790	36,98
2026-04-27	13F	New York State Teachers Retirement System		1.042.965	-0,05	138	41,24
2026-05-15	13F	Sagefield Capital LP		325.368	-26,63	42.949	3,46
2026-05-12	13F	Ames National Corp		0	-100,00	0
2026-05-14	13F	Evoke Wealth, Llc		11.852	-25,30	1.564	5,32
2026-04-14	13F	Prospera Financial Services Inc		96.883	-2,24	12.791	37,85
2026-05-05	13F	IMC-Chicago, LLC	Put	742.200	-19,38	97.970	13,68
2026-05-15	13F	Evelyn Partners Investment Management LLP		3.261	-8,42	430	29,13
2026-05-13	13F	M&G Plc		41.690	-11,17	5.503	24,76
2026-05-13	13F	Arvest Bank Trust Division		95.219	-0,46	12.569	40,36
2026-05-06	13F	Pacer Advisors, Inc.		0	-100,00	0	-100,00
2026-05-11	13F	HBK Sorce Advisory LLC		15.725	-3,95	1.791	1,65
2026-04-28	13F	LVZ Advisors, Inc.		10.215	-16,28	1.348	18,04
2026-02-13	13F	A4 Wealth Advisors LLC		0	-100,00	0
2026-04-17	13F	Guyasuta Investment Advisors Inc		11.817	-1,62	1.560	38,70
2026-05-14	13F	Vinva Investment Management Ltd		43.588	-52,69	5.792	-33,19
2026-04-10	13F	Viking Fund Management Llc		20.000	-25,93	2.640	4,47
2026-05-15	13F	TCG Advisory Services, LLC		34.149	-1,78	4.508	38,51
2026-04-30	13F	Meadow Creek Wealth Advisors Llc		2.778	-5,48	367	33,09
2026-05-12	13F	Beaton Management Co. Inc.		6.205	-13,88	1
2026-05-14	13F	Harvest Portfolios Group Inc.		19.839	-3,60	2.619	35,93
2026-05-08	13F	Prime Capital Investment Advisors, LLC		27.390	-23,85	3.616	7,37
2026-05-15	13F	American Trust Investment Advisors, LLC		21.636	-2,80	2.856	37,06
2026-01-22	13F	Harwood Advisory Group, LLC		0	-100,00	0	-100,00
2026-04-14	13F	American State Bank (Iowa)		0	-100,00	0
2026-04-16	13F	Park National Corp /oh/		124.435	-6,68	16.425	31,60
2026-05-04	13F	HBW Advisory Services LLC		2.930	-1,01	387	39,35
2026-05-04	13F	Stack Financial Management, Inc		180.848	-0,19	23.872	40,74
2026-05-01	13F	Summit Place Financial Advisors, LLC		6.799	-53,57	897	-34,53
2026-02-17	13F	Raymond James Financial Inc	Put	0	-100,00	0	-100,00
2026-04-29	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100,00	0
2026-04-29	13F	Mirae Asset Securities (usa) Inc.		0	-100,00	0
2026-04-21	13F	Hennessy Advisors Inc		69.924	-12,18	9.230	23,83
2026-05-14	13F	Catalytic Wealth RIA, LLC		4.005	-6,69	529	31,67
2026-05-12	13F	Circle Wealth Management, LLC		12.094	-4,46	1.596	34,80
2026-05-07	13F	Commerzbank Aktiengesellschaft /fi		70.196	-12,02	9	28,57
2026-05-14	13F	Hara Capital LLC		3.940	-6,41	520	31,98
2026-05-15	13F	Fayez Sarofim & Co		756.422	-1,20	99.848	39,31
2026-05-12	13F	Tiaa Trust, National Association		776	-98,67	102	-98,13
2026-05-07	13F	Capital Performance Advisors Llp		7.260	-0,12	958	40,88
2026-05-14	13F	Bank Of Hawaii		21.826	-1,06	2.881	39,52
2026-04-20	13F	City State Bank		2.698	-0,70	356	40,16
2026-05-11	13F	Mattson Financial Services, LLC		22.878	-10,84	3.020	25,74
2026-04-24	13F	Deprince Race & Zollo Inc		193.071	-33,50	25.485	-6,23
2026-04-27	13F	Syntegra Private Wealth Group, LLC		6.224	-0,58	822	40,34
2026-04-24	13F	Stock Yards Bank & Trust Co		36.485	-7,81	4.816	30,02
2026-04-23	13F	Mayflower Financial Advisors, LLC		3.723	-25,97	491	4,47
2026-04-16	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		5.684	-4,84	750	34,17
2026-02-13	13F	Capula Management Ltd		0	-100,00	0	-100,00
2026-04-17	13F	Union Savings Bank		1.368	-13,69	181	21,62
2026-05-13	13F	Keystone Wealth Services, LLC		54.107	-1,63	7.142	38,73
2026-05-13	13F	Skba Capital Management Llc		164.645	-7,27	21.733	30,77
2026-05-04	13F	Financial Security Advisor, Inc.		4.687	-0,21	619	40,77
2026-02-13	13F	1832 Asset Management L.P.		0	-100,00	0	-100,00
2026-04-20	13F	First Bancorp, Inc /ME/		3.355	-1,32	443	38,99
2026-04-02	13F	MJT & Associates Financial Advisory Group, Inc.		1.080	-1,01	143	39,22
2026-04-15	13F	Qvr Llc	Call	0	-100,00	0	-100,00
2026-02-23	13F	Leonteq Securities AG	Put	0	-100,00	0	-100,00
2026-05-14	13F	Simplex Trading, Llc	Put	223.100	-32,46	29.449	-4,75
2026-05-11	13F	Cigna Investments Inc /new		11.743	-3,00	2	0,00
2026-05-14	13F	Simplex Trading, Llc	Call	308.500	-10,92	40.722	25,62
2026-04-30	13F	Quest Partners LLC		0	-100,00	0	-100,00
2026-04-30	13F	Nippon Life Global Investors Americas, Inc.		31.770	-24,55	4.194	6,39
2026-02-13	13F/A	Texas Permanent School Fund		0	-100,00	0
2026-04-13	13F	Chesley Taft & Associates LLC		5.650	-0,93	746	39,77
2026-04-24	13F	Retirement Systems of Alabama		730.650	-0,37	96.446	40,49
2026-05-14	13F	Pinebridge Investments Llc		98.466	-81,40	12.998	-73,78
2026-05-13	13F	Nfj Investment Group, Llc		8.610	-37,57	1.137	-12,01
2026-04-27	13F	V-Square Quantitative Management LLC		18.013	-0,75	2.378	39,99
2026-04-22	13F	Sendero Wealth Management, LLC		70.107	-17,48	9.254	16,37
2026-04-28	13F	Indiana Trust & Investment Management CO		5.378	-3,59	710	35,82
2026-04-28	13F	Atticus Wealth Management, Llc		0	-100,00	0
2026-04-13	13F	Gateway Investment Advisers Llc		342.659	-16,05	45.231	18,37
2026-04-17	13F	BCS Wealth Management		0	-100,00	0
2026-04-29	13F	Strategic Blueprint, LLC		7.703	-3,93	1.017	35,47
2026-05-15	13F	Howard Hughes Medical Institute		0	-100,00	0
2026-04-13	13F	Cyndeo Wealth Partners, LLC		5.061	-1,82	668	38,59
2026-05-07	13F	FourThought Financial Partners, LLC		6.176	-2,72	815	37,21
2026-05-13	13F	Hirtle Callaghan & Co LLC		2.638	-4,63	348	34,88
2026-05-04	13F	AMF Pensionsforsakring AB		0	-100,00	0
2026-05-15	13F	Port Capital LLC		3.671	-5,39	485	33,33
2026-02-11	13F	Fox Run Management, L.l.c.		0	-100,00	0
2026-05-12	13F	Community Bank, N.A.		11.253	-2,02	1.485	38,14
2026-02-03	13F	Emerald Investment Partners, Llc		0	-100,00	0
2026-04-29	13F	Burney Co/		33.118	-2,72	4.372	37,19
2026-05-15	13F	Balyasny Asset Management Llc	Call	120.800	-35,30	15.946	-8,76
2026-05-15	13F	Balyasny Asset Management Llc		36.201	-95,37	4.779	-93,47
2026-02-13	13F	Cornercap Investment Counsel Inc		25.356	-1,35	2.374	-2,39
2026-04-24	13F	Smithbridge Asset Management Inc/de		3.208	-50,00	423	-29,50
2026-05-12	13F	CBIZ Investment Advisory Services, LLC		64	-55,86	8	-38,46
2026-05-12	13F	Vestcor Inc		24.286	-0,14	3	50,00
2026-04-28	13F	Quent Capital, LLC		3.089	-7,01	408	30,87
2026-05-08	13F	Amalgamated Bank		227.027	-6,72	30	31,82
2026-05-14	13F	Quattro Advisors LLC		0	-100,00	0
2026-04-20	13F	TFB Advisors LLC		0	-100,00	0
2026-04-17	13F	CENTRAL TRUST Co		56.071	-4,93	7.401	34,05
2026-04-27	13F	Meramec Financial Planners, LLC		1.265	-1,56	147	6,52
2026-05-01	13F	Rossmore Private Capital		18.258	-1,40	2.410	39,07
2026-05-01	13F	Compass Financial Services Inc		0	-100,00	0
2026-04-30	13F	Conning Inc.		313.703	-11,15	41.409	25,29
2026-05-07	13F	Convergence Investment Partners, LLC		2.659	-2,67	351	37,65
2026-05-15	13F	Talon Private Wealth, LLC		0	-100,00	0
2026-05-22	13F	Wellington Grp LLC		0	-100,00	0
2026-02-17	13F	Fairscale Capital, LLC		0	-100,00	0
2026-05-13	13F/A	Jpmorgan Chase & Co	Put	88.100	-33,16	11.708	-5,11
2026-05-14	13F	Gts Securities Llc		5.020	-56,59	663	-38,82
2026-04-30	13F	Arista Wealth Management, LLC		12.077	-17,94	1.594	15,76
2026-05-05	13F	Gaddis Premier Wealth Advisors LLC		3.782	-0,05	499	40,96
2026-04-28	13F	Nbt Bank N A /ny		10.778	-2,21	1.423	37,26
2026-05-14	13F	Bank Of Nova Scotia		203.107	-64,29	26.810	-49,64
2026-04-24	13F	Gilliland Jeter Wealth Management LLC		22.694	-0,94	2.996	39,69
2026-02-13	13F	Financial Freedom, LLC		0	-100,00	0
2026-05-15	13F	Toronto Dominion Bank		357.574	-48,25	47.201	-27,02
2026-05-15	13F	Toronto Dominion Bank	Call	150.000	-72,73	19.800	-61,54
2026-04-20	13F	Fiduciary Alliance LLC		149.418	-12,55	17.769	11,09
2026-05-11	13F	Td Asset Management Inc		494.427	-4,64	65.264	34,47
2026-05-13	13F	Mach-1 Financial Group, Inc.		3.224	-74,18	426	-63,61
2026-05-15	13F	Manufacturers Life Insurance Company, The		1.847.795	-4,26	243.910	34,91
2026-05-11	13F	Umb Bank N A/mo		65.051	-4,08	8.587	35,26
2026-04-30	13F	First National Bank & Trust Co Of Newtown		9.576	-18,81	1.264	14,49
2026-05-15	13F	Holocene Advisors, LP		579.282	-74,33	76.465	-63,81
2026-05-11	13F	Penserra Capital Management LLC		102	-2,86	0
2026-04-09	13F	Curated Wealth Partners LLC		9.796	-25,61	1.293	4,95
2026-04-09	13F	Veracity Capital LLC		2.072	-5,56	273	33,17
2026-05-01	13F	Welch & Forbes Llc		26.709	-1,99	3.526	38,18
2026-05-12	13F	Athena Investment Management		4.874	-1,42	643	39,18
2026-05-11	13F	Federated Hermes, Inc.		351.793	-0,86	46.437	39,80
2026-05-06	13F	Gryphon Financial Partners LLC		14.261	-3,98	1.882	35,40
2026-05-12	13F	Ilmarinen Mutual Pension Insurance Co		180.000	-14,29	24	21,05
2026-04-24	13F	Twin City Private Wealth, Llc		9.815	-3,61	1.296	35,89
2026-05-12	13F	Versor Investments LP		0	-100,00	0
2026-05-04	13F	Summit Wealth Group, LLC		2.208	-0,09	291	41,26
2026-04-14	13F	Seven Mile Advisory		0	-100,00	0
2026-05-14	13F	Entropy Technologies, LP		4.590	-97,09	606	-95,91
2026-05-11	13F	Beacon Capital Management, LLC		3.320	-0,39	438	40,38
2026-02-17	13F	Moore Capital Management, Lp		0	-100,00	0
2026-04-16	13F	PMV Capital Advisers, LLC		0	-100,00	0
2026-05-11	13F	VeraBank, N.A.		3.456	-0,72	456	40,31
2026-02-17	13F	Moore Capital Management, Lp	Put	0	-100,00	0
2026-02-12	13F	Commonwealth Equity Services, Llc		344.796	-5,29	32.276	94.829,41
2026-04-15	13F	DAVENPORT & Co LLC		67.089	-30,69	8.871	-2,29
2026-05-13	13F	Hudson Bay Capital Management LP		0	-100,00	0	-100,00
2026-05-13	13F	Edmond De Rothschild Holding S.a.		282.652	-8,20	37.310	29,45
2026-04-29	13F	Hoertkorn Richard Charles		0	-100,00	0
2026-04-30	13F	Verdence Capital Advisors LLC		17.472	-20,43	2.306	12,21
2026-05-13	13F	Sit Investment Associates Inc		69.521	-52,03	9	-30,77
2026-05-01	13F	Castleview Partners, Llc		49.443	-24,68	6.526	6,22
2026-04-28	13F	Umpqua Bank		5.796	-0,03	765	41,14
2026-04-17	13F	Richards, Merrill & Peterson, Inc.		4.224	-10,83	558	25,73
2026-05-26	13F	Peak Planning Group, LLC		0	-100,00	0	-100,00
2026-04-10	13F	Quaker Wealth Management, LLC		766	-3,77	101	36,49
2026-02-09	13F	Severin Investments, LLC		0	-100,00	0
2026-05-12	13F	Mirabella Financial Services Llp		0	-100,00	0
2026-05-15	13F	Boothbay Fund Management, Llc		2.702	-68,90	357	-56,21
2026-05-13	13F	Capital International Investors		31.115.547	-35,66	4.107.725	-9,27
2026-04-16	13F	XML Financial, LLC		8.995	-15,43	1.187	19,30
2026-05-14	13F	Regal Investment Advisors LLC		7.119	-5,13	940	33,76
2026-05-07	13F	TCTC Holdings, LLC		235.693	-0,27	31.111	40,63
2026-04-24	13F	Fulton Bank, N.a.		30.654	-0,78	4.046	39,90
2026-04-22	13F	Cornerstone Wealth Group, LLC		46.951	-24,21	5.646	-2,62
2026-05-13	13F	Bank Of Montreal /can/		1.527.587	-3,43	201.642	36,17
2026-05-08	13F	Align Financial, LLC		259	-99,25	34	0,00
2026-05-08	13F	Intact Investment Management Inc.		38.000	-56,92	5.016	-39,24
2026-04-15	13F	Nations Financial Group Inc, /ia/ /adv		15.584	-5,67	2.057	33,05
2026-05-05	13F	Mraz, Amerine & Associates, Inc.		16.444	-0,07	2.171	40,91
2026-05-08	13F	Schrum Private Wealth Management LLC		2.734	-4,24	361	34,83
2026-06-02	13F/A	Optiver Holding B.V.		531	-99,28	70	-98,98
2026-05-15	13F	Bank Of America Corp /de/		12.753.487	-34,20	1.683.460	-7,21
2026-05-15	13F	Carret Asset Management, Llc		7.995	-38,95	1.055	-13,88
2026-04-09	13F	Pinkerton Retirement Specialists, LLC		53.274	-1,05	4.987	-1,05
2026-01-21	13F	NovaPoint Capital, LLC		0	-100,00	0	-100,00
2026-05-11	13F	CFO4Life Group, LLC		11.384	-0,76	1.503	39,98
2026-04-10	13F	TCP Asset Management, LLC		2.120	-13,33	280	22,37
2026-05-12	13F	Great Diamond Partners, LLC		14.972	-1,41	1.976	39,06
2026-04-29	13F	Axxcess Wealth Management, Llc		0	-100,00	0
2026-05-11	13F	Fiduciary Group LLC		5.315	-2,05	702	38,26
2026-05-07	13F	AustralianSuper Pty Ltd		0	-100,00	0
2026-05-15	13F	Hancock Whitney Corp		113.329	-0,29	14.268	34,10
2026-05-12	13F	Holderness Investments Co		8.691	-1,90	1.147	38,36
2026-04-27	13F	Bulltick Wealth Management, LLC		0	-100,00	0
2026-05-01	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		285.394	-0,71	37.672	40,01
2026-02-17	13F	Concentric Capital Strategies, LP		0	-100,00	0
2026-04-14	13F	Wealthcare Advisory Partners LLC		9.942	-12,46	1.312	23,42
2026-05-04	13F	New Mexico Educational Retirement Board		0	-100,00	0	-100,00
2026-05-15	13F	Bayesian Capital Management, LP		0	-100,00	0
2026-01-29	13F	Washington Capital Management Inc		0	-100,00	0
2026-04-21	13F	Welch Group, LLC		11.538	-1,07	1.523	39,60
2026-05-14	13F	Hrt Financial Lp		5.900	-65,95	1	-100,00
2026-04-14	13F	Baldwin Brothers Inc/ma		3.944	-15,07	521	19,82
2026-05-16	13F	Guardian Partners Inc.		4.032	-1,61	532	20,91
2026-05-13	13F	Alliance Wealth Advisors, LLC		3.188	-2,45	421	37,70
2026-05-01	13F	Hantz Financial Services, Inc.		64.154	-2,54	8	33,33
2026-05-15	13F	Quantitative Investment Management, LLC		0	-100,00	0
2026-05-14	13F	Mcrae Capital Management Inc		2.337	-15,57	308	18,92
2026-04-29	13F/A	Farmers & Merchants Trust Co of Chambersburg PA		1.986	-5,16	0
2026-05-14	13F	HITE Hedge Asset Management LLC		24.843	-74,06	3.279	-63,42
2026-05-06	13F	Kera Capital Partners, Inc.		2.338	-2,46	309	23,69
2026-05-11	13F	UniSuper Management Pty Ltd		93.866	-2,47	12.390	37,53
2026-05-14	13F	FORA Capital, LLC		0	-100,00	0
2026-05-14	13F	Trustmark National Bank Trust Department		10.135	-0,27	1.338	40,59
2026-05-11	13F	First National Bank Of Omaha		101.874	-1,72	13.464	38,63
2026-05-01	13F	CenterStar Asset Management, LLC		0	-100,00	0	-100,00
2026-05-05	13F	Plato Investment Management Ltd		15.511	-36,91	2.049	-11,42
2026-05-13	13F	Daiwa Securities Group Inc.		220.463	-1,65	29.101	145.405,00
2026-05-07	13F	Mutual Of America Capital Management Llc		146.771	-1,79	19.374	38,49
2026-05-07	13F	Green Square Capital Advisors Llc		3.155	-6,93	416	31,23
2026-04-24	13F	Syntax Research, Inc.		1.046	-93,27	138	-90,51
2026-05-07	13F	Washington Trust Bank		43.637	-6,97	5.760	31,21
2026-04-20	13F	Segment Wealth Management, LLC		9.602	-9,66	1.267	27,46
2026-04-29	13F	Childress Capital Advisors, Llc		121.929	-14,47	16.095	20,60
2026-05-14	13F	Game Creek Capital, LP		2.725	-0,91	360	39,69
2026-04-27	13F	Moran Wealth Management, LLC		0	-100,00	0
2026-05-13	13F	Clearbridge Investments, LLC		2.066.101	-6,50	272.725	31,85
2026-04-08	13F	NorthCrest Asset Manangement, LLC		37.763	-30,97	4.929	-9,18
2026-05-12	13F	Huber Capital Management LLC		4.800	-52,94	634	-33,65
2026-05-15	13F	IHT Wealth Management, LLC		13.010	-34,88	1.717	-8,18
2026-04-24	13F	Saxony Capital Management, LLC		4.814	-0,10	635	40,80
2026-05-15	13F	Hotchkis & Wiley Capital Management Llc		1.704.717	-25,48	225.023	5,08
2025-12-16	13F	Garde Capital, Inc.		0	-100,00	0
2026-05-07	13F	Jefferies Financial Group Inc.	Call	50.000	-48,98	6.600	-28,05
2026-05-12	13F	Colonial Trust Co / SC		26.107	-3,28	3.446	36,42
2026-05-12	13F	Laurel Wealth Advisors LLC		10.111	-0,20	1.151	21,41
2026-05-13	13F	Group One Trading, L.p.	Put	0	-100,00	0	-100,00
2026-05-08	13F	State Board Of Administration Of Florida Retirement System		1.139.098	-2,10	150.361	38,05
2026-05-13	13F	Group One Trading, L.p.	Call	0	-100,00	0	-100,00
2026-05-01	13F	HFM Investment Advisors, LLC		27	-51,79	4	-40,00
2026-05-13	13F	Group One Trading, L.p.		0	-100,00	0	-100,00
2026-05-06	13F	Private Wealth Asset Management, LLC		766	-8,48	101	29,49
2026-05-14	13F	Marble Wealth, LLC		9.361	-72,07	1.236	-60,62
2026-05-04	13F	Wolverine Asset Management Llc		0	-100,00	0
2026-01-30	13F	Urban Wealth Management, LLC		0	-100,00	0	-100,00
2026-04-22	13F	Formidable Asset Management, LLC		2.975	-11,96	278	-12,85
2026-04-08	13F	Leonard Rickey Investment Advisors P.L.L.C.		5.513	-2,60	728	37,43
2026-04-23	13F	Lakewood Asset Management LLC		36.561	-20,26	4.826	12,47
2026-05-11	13F	1015 Capital Partners, LLC		45	-47,67	6	-37,50
2026-05-11	13F	MUFG Securities EMEA plc		50.228	-79,88	6.630	-71,63
2026-05-12	13F	Callahan Advisors, LLC		8.171	-1,21	1.079	39,28
2026-04-29	13F	WPG Advisers, LLC		756	-10,74	100	25,32
2026-05-05	13F	UBS Group AG	Put	609.164	-19,09	80.410	14,09
2026-05-15	13F	Quadrature Capital Ltd		0	-100,00	0
2026-04-23	13F	Klein Pavlis & Peasley Financial, Inc.		29.933	-1,30	3.951	39,22
2026-05-08	13F	Dockside LLC		0	-100,00	0	-100,00
2026-02-17	13F	Lombard Odier Asset Management (USA) Corp		0	-100,00	0
2026-05-04	13F	J. Safra Sarasin Holding AG		12.526	-4,29	1.653	34,86
2026-04-27	13F	Jamison Private Wealth Management, Inc.		17.239	-0,49	2.276	40,35
2026-04-13	13F	Stockman Wealth Management, Inc.		3.593	-0,19	474	41,07
2026-02-10	13F	Cherry Tree Wealth Management, LLC		0	-100,00	0
2026-04-15	13F	Bayforest Capital Ltd		0	-100,00	0
2026-05-04	13F	Mill Capital Management, LLC		16.741	-11,26	2.210	25,08
2026-05-04	13F	Cooke & Bieler Lp		1.237.354	-28,16	163.331	1,31
2026-02-06	13F	Pathway Financial Advisers, LLC		0	-100,00	0
2026-05-15	13F	Keating Financial Advisory Services, Inc.		3.582	-17,47	473	16,26
2026-04-27	13F	4wealth Advisors, Inc.		3.157	-26,17	420	4,75
2026-05-13	13F	Quilter Plc		15.644	-5,78	2.065	32,88
2026-05-15	13F	Laird Norton Trust Company, Llc		35.097	-0,48	4.633	40,32
2026-05-11	13F	Shoker Investment Counsel, Inc.		2.515	-0,36	332	40,68
2026-05-07	13F	Basepoint Wealth LLC		7.722	-0,26	1.019	40,75
2026-05-14	13F	SlateStone Wealth, LLC		20.056	-12,04	3	0,00
2026-04-10	13F	Field & Main Bank		3.553	-0,42	469	40,12
2026-02-11	13F	Janney Capital Management LLC		52.589	-1,44	5	-20,00
2026-04-30	13F	Prevail Innovative Wealth Advisors, Llc		2.232	-3,29	295	36,11
2026-04-24	13F	Center for Wealth Management Advisory		17.514	-1,00	2.312	39,55
2026-05-13	13F	Financial Synergies Wealth Advisors, Inc.		3.054	-26,45	403	3,87
2026-05-01	13F	Signature Resources Capital Management, LLC		803	-0,37	106	40,00
2026-04-01	13F	First Financial Bank - Trust Division		4.922	-5,85	650	32,72
2026-05-15	13F	Kcm Investment Advisors Llc		8.040	-2,70	1.061	37,26
2026-02-03	13F	American Assets Inc		0	-100,00	0
2026-04-28	13F	Golden State Wealth Management, LLC		2.736	-18,52	361	14,97
2026-04-07	13F	Legacy Solutions, Llc		3.127	-1,26	413	39,19
2026-04-29	13F	First Interstate Bank		4.965	-0,10	655	40,86
2026-05-12	13F	Bellwether Advisors, LLC		2.117	-6,62	279	31,60
2026-01-16	13F	Crowley Wealth Management, Inc.		0	-100,00	0
2026-05-15	13F	Schonfeld Strategic Advisors LLC		4.507	-78,83	595	-70,20
2026-05-04	13F	Retirement Planning Group		13.693	-1,50	1.807	38,89
2026-05-13	13F	Heritage Wealth Advisors		394.176	-19,66	52.031	13,30
2026-04-27	13F	Soltis Investment Advisors LLC		20.475	-1,67	2.703	38,64
2026-04-29	13F	McLaughlin Asset Management, Inc.		1.993	-15,69	263	19,00
2026-05-08	13F	Creekmur Asset Management LLC		0	-100,00	0
2026-04-08	13F	Tlwm		4.798	-3,50	633	36,13
2026-01-26	13F	La Banque Postale Asset Management SA		0	-100,00	0
2026-02-17	13F	Interval Partners, LP		0	-100,00	0
2026-05-15	13F	Rehmann Capital Advisory Group		7.250	-16,83	957	17,73
2026-01-27	13F	Brighton Jones Llc		0	-100,00	0
2026-04-15	13F	Trust Co Of Toledo Na /oh/		7.141	-1,04	943	39,56
2026-05-14	13F	Pinnacle West Asset Management, Inc.		10.025	-4,75	1
2026-05-14	13F	Capula Management Ltd	Call	1.500	-53,12	198	-33,78
2026-04-14	13F	Focus Financial Network, Inc.		4.319	-21,43	570	10,89
2026-05-04	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		17.841	-2,50	2.355	37,56
2026-05-08	13F	Marble Harbor Investment Counsel, LLC		3.149	-18,61	416	14,64
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
2026-04-20	13F	Godsey & Gibb Associates		8.976	-2,57	1.185	37,35
2026-05-12	13F	Ballast Advisors Llc		274	-31,50	0	-100,00
2026-02-10	13F	Principia Wealth Advisory, LLC		145	-3,33	14	-7,14
2026-05-08	13F	Gen-Wealth Partners Inc		729	-43,00	96	-19,33
2026-05-04	13F	Teachers Retirement System Of The State Of Kentucky		97.469	-3,47	13	33,33
2026-01-29	13F	Managed Asset Portfolios, Llc		0	-100,00	0	-100,00
2026-05-12	13F	M&t Bank Corp		986.659	-2,23	130.239	37,86
2026-04-13	13F	Hm Payson & Co		34.435	-6,05	4.545	32,47
2026-05-13	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		26.632	-0,14	3.515	40,83
2026-04-21	13F	Everpar Advisors Llc		6.379	-7,04	842	31,15
2026-04-28	13F	Stephens Inc /ar/		45.468	-1,10	6.002	39,46
2026-01-26	13F	Thomasville National Bank		9.801	-3,05	917	-4,08
2026-04-20	13F	Banque Cantonale Vaudoise		2.877	-28,63	380	0,80
2026-05-08	13F	Alps Advisors Inc		222.518	-16,47	29.372	17,79
2026-02-17	13F	Glenmede Trust Co Na		275.383	-7,39	25.779	-17,45
2026-05-14	13F	Swiss Life Asset Management Ltd		137.142	-4,74	18.103	34,33
2026-05-01	13F	Supplemental Annuity Collective Trust of NJ		8.367	-37,09	1.104	-11,33
2026-05-15	13F	Engineers Gate Manager LP		0	-100,00	0
2026-05-01	13F	Johnson Investment Counsel Inc		47.347	-5,91	6.250	32,68
2026-02-12	13F	Banco BTG Pactual S.A.		0	-100,00	0
2026-04-17	13F	Phil A. Younker & Associates, Ltd.		0	-100,00	0
2026-05-11	13F	Crossmark Global Holdings, Inc.		130.553	-8,57	17.233	28,93
2026-05-05	13F	Caldwell Securities, Inc		0	-100,00	0	-100,00
2026-04-14	13F	Northwest Wealth Management, Llc		2.904	-4,38	383	34,86
2026-05-14	13F	Fieldview Capital Management, LLC		0	-100,00	0
2026-05-13	13F	Sciencast Management LP		0	-100,00	0
2026-04-16	13F	Montecito Bank & Trust		13.171	-2,95	1.739	36,85
2026-05-01	13F	Capital City Trust Co/fl		3.877	-1,77	512	38,48
2026-05-04	13F	Nwam Llc		6.901	-2,00	911	32,08
2026-05-13	13F	Martingale Asset Management L P		53.357	-61,79	7.043	-46,12
2026-05-06	13F	Goodman Financial Corp		3.238	-0,77	427	40,00
2026-04-23	13F	Petersen Hastings Wealth Advisors Inc.		3.084	-7,30	407	30,87
2026-05-15	13F	California State Teachers Retirement System		1.431.746	-3,87	188.990	35,55
2026-02-13	13F	St. Nicholas Private Asset Management, Inc		0	-100,00	0
2026-05-19	13F	Winnow Wealth Llc		0	-100,00	0
2026-05-13	13F	Capital Group Investment Management Pte. Ltd.		12.964	-26,69	1.711	3,38
2026-04-21	13F	SmartHarvest Portfolios, LLC		5.859	-14,63	773	20,40
2026-05-21	13F	Vestor Capital, Llc		3.947	-95,35	1
2026-05-12	13F	Clal Insurance Enterprises Holdings Ltd		0	-100,00	0
2026-05-15	13F	Lazard Asset Management Llc		1.449.245	-8,25	191.300	29,38
2026-04-22	13F	JNBA Financial Advisors		966	-30,20	128	-1,55
2026-04-24	13F	Strs Ohio		358.824	-5,11	47.365	33,80
2026-05-06	13F	Eurizon SLJ Capital Ltd		1.663	-33,16	220	-5,60
2026-04-30	13F	BRYN MAWR TRUST Co		22.429	-2,14	2.961	38,00
2026-04-14	13F	Drive Wealth Management, Llc		4.996	-15,45	659	19,17
2026-05-15	13F	Vista Investment Management		7.742	-0,23	1.022	40,63
2026-05-15	13F	Cinctive Capital Management LP		0	-100,00	0
2026-04-08	13F	Pines Wealth Management, LLC		8.774	-1,53	1.158	38,85
2026-05-12	13F	Longfellow Investment Management Co Llc		10.491	-26,46	1.385	3,67
2026-04-13	13F	Lake Street Financial Llc		0	-100,00	0
2026-05-15	13F	Chevy Chase Trust Holdings, Inc.		678.272	-3,83	89.532	35,60
2026-04-23	13F	Farmers & Merchants Investments Inc		99.441	-0,26	13.126	40,66
2026-04-07	13F	Legacy Private Trust Co.		44.381	-12,70	5.858	23,12
2026-05-07	13F	Broderick Brian C		4.640	-16,25	612	18,15
2026-04-27	13F	Sound Income Strategies, LLC		1.201	-1,88	154	28,33
2026-03-12	13F	Winthrop Partners - Wny, Llc		0	-100,00	0
2026-05-11	13F	Mark Sheptoff Financial Planning, Llc		0	-100,00	0
2026-01-20	13F	Austin Private Wealth, LLC		10.316	-0,59	966	-1,63
2026-01-29	13F	Quest 10 Wealth Builders, Inc.		0	-100,00	0
2026-05-13	13F	Ensign Peak Advisors, Inc		1.891.025	-2,86	249.615	36,98
2026-05-13	13F	NewEdge Wealth, LLC		23.342	-20,85	3.081	11,63
2026-05-15	13F	Wellington Management Group Llp		13.462.395	-44,06	1.777.036	-21,13
2026-05-15	13F	Guardian Wealth Advisors, Llc / Nc		4.949	-0,16	653	40,73
2026-05-15	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		0	-100,00	0	-100,00
2026-05-11	13F	CAPROCK Group, Inc.		40.004	-13,91	5.281	21,38
2026-05-15	13F	Aquatic Capital Management LLC		15.954	-36,22	2.106	-10,08
2026-05-15	13F	Greenline Partners, LLC		18.478	-1,31	2.439	39,21
2026-02-13	13F	Volterra Technologies LP	Call	0	-100,00	0	-100,00
2026-02-13	13F	Volterra Technologies LP	Put	0	-100,00	0	-100,00
2026-04-08	13F	Violich Capital Management, Inc.		29.689	-33,06	3.919	-5,61
2026-05-15	13F	Blue Sparrow, LLC /DE		114.370	-42,03	15.097	-18,25
2026-05-15	13F	GWM Advisors LLC		0	-100,00	0
2026-04-20	13F	Inscription Capital, LLC		10.474	-27,06	1.383	2,83
2026-05-13	13F	Fortress Private Ledger, Llc		3.303	-7,71	436	29,85
2026-05-11	13F	Lsv Asset Management		931.326	-2,86	123	37,08
2026-05-08	13F	Leisure Capital Management		13.394	-6,62	1.768	31,67
2026-04-24	13F	Private Advisor Group, LLC		79.113	-0,76	10.443	39,94
2026-05-07	13F	Diamond Hill Capital Management Inc		2.915.778	-29,76	384.883	-0,95
2026-05-14	13F	MRP Capital Investments, LLC		250	-28,57	33	3,13
2026-05-15	13F	Norinchukin Bank, The		80.901	-0,76	10.679	39,93
2026-05-15	13F	Legacy Capital Wealth Partners, LLC		2.224	-6,40	294	31,98
2026-05-15	13F	D. E. Shaw & Co., Inc.		433.817	-4,55	57.264	34,59
2026-02-13	13F	Aigen Investment Management, Lp		0	-100,00	0
2026-04-21	13F	Financial Consulate, Inc		716	-20,36	95	11,90
2026-05-15	13F	D. E. Shaw & Co., Inc.	Put	80.000	-65,71	10.560	-51,65
2026-05-15	13F	AlphaCore Capital LLC		10.625	-12,93	1.403	22,77
2026-05-08	13F	SYM FINANCIAL Corp		2.835	-6,47	374	32,16
2026-04-07	13F	Fragasso Group Inc.		5.201	-8,75	685	28,33
2026-04-02	13F	Byrne Asset Management LLC		10.323	-1,57	1.363	38,84
2026-05-13	13F	Davis R M Inc		353.992	-0,58	46.727	40,20
2026-04-20	13F	Meyer Handelman Co		158.135	-4,62	20.874	34,50
2026-04-16	13F	Rockland Trust Co		2.589	-11,00	342	25,37
2026-05-15	13F	Hamilton Capital, LLC		11.419	-7,04	1.507	31,16
2026-05-13	13F	Polymer Capital Management (US) LLC		2.286	-18,42	302	14,89
2026-05-15	13F	Evercore Wealth Management, LLC		10.253	-13,32	1.353	22,22
2026-05-12	13F	Milestones Administradora de Recursos Ltda.		0	-100,00	0
2026-04-28	13F	Argyle Capital Management Inc.		37.114	-1,23	4.899	39,29
2026-05-04	13F	Schwartz Investment Counsel Inc		0	-100,00	0
2026-04-24	13F	Peoples Bank /oh		2.240	-3,28	296	36,57
2026-04-20	13F	State of Alaska, Department of Revenue		156.690	-1,44	21	42,86
2026-04-08	13F	Wealthspan Partners, Llc		8.180	-8,75	1.080	28,61
2026-05-12	13F	Luken Investment Analytics, LLC		0	-100,00	0
2026-02-10	13F	DiMeo Schneider & Associates, L.L.C.		0	-100,00	0
2026-04-16	13F	Beese Fulmer Investment Management, Inc.		31.760	-69,41	4.192	-56,86
2026-05-14	13F	Beacon Investment Advisors Llc		2.435	-16,92	321	17,15
2026-02-13	13F	Cornerstone Advisors, LLC		0	-100,00	0
2026-05-13	13F/A	Walleye Capital LLC		61	-99,97	8	-99,96
2026-05-13	13F/A	Walleye Capital LLC	Call	123.100	-31,65	16.249	-3,62
2026-04-08	13F	General Partner, Inc.		2.182	-2,24	288	38,46
2026-05-11	13F	Beto Financial Group, Llc		2.399	-4,50	276	7,84
2026-05-13	13F	Buckingham Strategic Partners		39.780	-14,68	5.251	20,33
2026-04-15	13F	LongView Wealth Management		2.195	-18,28	261	1,56
2026-05-11	13F	Ing Groep Nv		0	-100,00	0
2026-04-10	13F	Cerro Pacific Wealth Advisors LLC		11.893	-2,38	1.570	37,63
2026-05-12	13F	Voya Financial Advisors, Inc.		16.426	-2,88	2.198	40,29
2026-02-17	13F	Twinbeech Capital Lp		0	-100,00	0
2026-04-23	13F	Master's Wealth Management Inc.		3.471	-4,38	458	35,10
2026-04-03	13F	Global Wealth Strategies & Associates		81	-1,22	11	42,86
2026-04-13	13F	Bourgeon Capital Management Llc		72.895	-18,94	9.622	14,30
2026-04-24	13F	Walker Asset Management, LLC		4.029	-3,47	532	36,15
2026-05-12	13F	IFG Advisory, LLC		0	-100,00	0
2026-05-14	13F	Vermillion & White Wealth Management Group, LLC		0	-100,00	0
2026-05-15	13F	Adage Capital Partners Gp, L.l.c.		6.019.177	-14,47	794.531	20,61
2026-05-14	13F	Sterling Wealth Management, Inc.		3.010	-1,28	397	39,30
2026-01-12	13F	Heartwood Wealth Advisors LLC		0	-100,00	0	-100,00
2026-05-15	13F	CoreCommodity Management, LLC		29.685	-25,24	3.918	5,44
2026-05-01	13F	180 Wealth Advisors, Llc		3.754	-0,95	495	39,83
2026-02-13	13F	Evernest Financial Advisors, LLC		0	-100,00	0
2026-05-15	13F	Man Group plc		75.462	-67,25	9.961	-53,82
2026-05-12	13F	Wayfinding Financial, LLC		1.995	-8,32	0
2026-04-23	13F	Impact Partnership Wealth, LLC		21.283	-4,78	2.809	34,27
2026-05-05	13F	Aventura Private Wealth, LLC		10.181	-4,92	1.344	34,03
2026-01-15	13F	Vaughan Nelson Investment Management, L.p.		0	-100,00	0
2025-12-15	13F	CTC Alternative Strategies, Ltd.		0	-100,00	0
2026-04-09	13F	Mechanics Bank Trust Department		11.865	-5,70	1.566	33,05
2026-05-05	13F	Blackhawk Capital Partners LLC.		3.886	-10,09	513	26,73
2026-04-27	13F	Portman Square Capital LLP	Call	0	-100,00	0
2026-04-30	13F	Personal Cfo Solutions, Llc		10.405	-7,31	1.373	30,76
2026-05-06	13F	Sound View Wealth Advisors Group, LLC		6.387	-0,31	843	40,73
2026-02-11	13F	Brandywine Global Investment Management, LLC		693.506	-0,37	64.919	-1,40
2026-04-20	13F	Jfs Wealth Advisors, Llc		1.364	-6,25	180	32,35
2026-05-15	13F	National Bank Of Canada /fi/		688.888	-35,32	90.937	-8,78
2026-02-11	13F	Rise Advisors, LLC		0	-100,00	0
2026-05-12	13F	Voya Investment Management Llc		290.769	-16,07	38.382	18,34
2026-05-07	13F	Midland Wealth Advisors Llc		2.000	-7,02	264	31,34
2026-05-14	13F/A	Empirical Finance, LLC		45.840	-0,24	6.051	40,69
2026-04-17	13F	Krilogy Financial LLC		13.331	-8,08	1.621	13,52
2026-04-27	13F	Latitude Advisors, LLC		2.226	-9,81	294	26,84
2026-05-13	13F	WealthCollab, LLC		175	-38,16	23	-11,54
2026-04-27	13F	Garrett Wealth Advisory Group, LLC		5.463	-1,97	721	38,39
2026-02-17	13F	Capital Insight Partners, Llc		0	-100,00	0

IT:1COP	99,79 €
GB:0QZA	118,89 $
DE:YCP	100,66 €
US:COP	119,23 $
AT:COPH	102,38 €

KZ:COP_KZ / ConocoPhillips - Institutionelt ejerskab - Sælgere

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