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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.327 | -9,37 | 806 | -21,37 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 6.548 | -9,28 | 466 | -21,28 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 4.310 | -1,98 | 307 | -15,00 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 11 | -64,52 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19.472 | -38,48 | 1.386 | 69.200,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.844 | -4,97 | 277 | -16,62 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 16.133 | -0,38 | 1.148 | -13,55 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 46.612 | -7,96 | 3.318 | -20,13 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 25.140 | -3,79 | 1.789 | -16,52 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 8.600 | -22,52 | 612 | -32,75 | |||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3.644 | -44,88 | 259 | -52,21 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 470.374 | -64,03 | 33.481 | -68,78 | ||||
| 2026-05-14 | 13F | Ossiam | 5.295 | -55,08 | 377 | -61,08 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 786 | -79,24 | 56 | -82,26 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 200 | -3,38 | 14 | -12,50 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 12.182 | -1,55 | 867 | -14,50 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 190.506 | -1,56 | 13.560 | -15,71 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.679 | -11,77 | 262 | -23,68 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 17.348 | -3,39 | 1.235 | -16,17 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 287 | -4,97 | 20 | -16,67 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.384 | -8,38 | 170 | -20,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 35.900 | -22,46 | 2.555 | -32,71 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 17.000 | -62,22 | 1.210 | -67,21 | |||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 192 | -60,57 | 14 | -66,67 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 148 | -76,91 | 11 | -80,77 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 9.139 | -3,01 | 651 | -15,80 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 428 | -0,23 | 30 | -14,29 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 663 | -32,96 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 8.866 | -0,56 | 631 | -13,68 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.882 | -12,08 | 205 | -23,51 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 45.210 | -5,34 | 3.218 | -17,85 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 9.706 | -0,59 | 691 | -13,75 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.193 | -0,23 | 156 | -13,33 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 43 | -45,57 | 3 | -50,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.652 | -30,77 | 331 | -39,93 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 448.197 | -2,75 | 31.903 | -15,61 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 219.700 | -0,89 | 15.638 | -13,99 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.663 | -13,12 | 218 | -5,22 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 602 | -88,32 | 43 | -90,05 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 4.391 | -2,18 | 313 | -15,22 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 515.200 | -39,90 | 36.672 | -47,84 | |||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 341.000 | -17,53 | 24.272 | -28,43 | |||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 123.776 | -0,95 | 8.810 | -14,04 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 14 | -6,67 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 20 | -65,52 | 1 | -75,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 56.985 | -16,41 | 4.056 | -27,45 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 125.318 | -78,79 | 8.921 | -81,59 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 30.447 | -0,01 | 2.167 | -13,22 | ||||
| 2026-04-24 | 13F | Strs Ohio | 299.148 | -12,24 | 21.293 | -23,84 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 436.407 | -7,43 | 31.063 | -19,67 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.481 | -12,38 | 248 | -24,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 17.509 | -4,21 | 1.246 | -16,88 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 626 | -20,05 | 45 | -31,25 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 202 | -0,98 | 14 | -12,50 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 32.624 | -18,05 | 2.322 | -28,88 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 21.912 | -0,67 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.197 | -54,35 | 85 | -60,47 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 480 | -31,43 | 34 | -40,35 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 195.059 | -29,51 | 13.886 | -38,82 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 177 | -2,75 | 13 | -14,29 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 9.379 | -2,00 | 668 | -14,92 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Front Street Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 13.152 | -9,37 | 936 | -21,34 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7.747 | -1,79 | 551 | -14,71 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5.042 | -1,66 | 359 | -14,76 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 231 | -26,43 | 16 | -36,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 132 | -16,98 | 9 | -30,77 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 274 | -96,99 | 19 | -97,63 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.866 | -5,28 | 1.556 | -17,80 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 9 | -40,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Timmons Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 115.655 | -33,33 | 9.486 | 72.869,23 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 5.836 | -6,52 | 415 | -18,95 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 44.180 | -60,29 | 3.145 | -65,54 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 167 | -2,34 | 12 | -15,38 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 48.614 | -0,87 | 3.460 | -13,97 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 620.532 | -7,79 | 44.169 | -19,98 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2.905 | -0,68 | 207 | -13,81 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 15.218 | -10,58 | 1.083 | -22,37 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 52.891 | -3,42 | 3.765 | -16,19 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 322 | -3,59 | 23 | -18,52 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.960 | -7,04 | 211 | -19,54 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 117.892 | -14,60 | 8.392 | -25,89 | ||||
| 2026-05-14 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 15.948 | -9,71 | 1.135 | -22,21 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 43.407 | -37,06 | 3.090 | -45,39 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Hillcrest Wealth Advisors - NY, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | -46,15 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 14.713 | -1,76 | 1.047 | -14,74 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 10.000 | -50,00 | 723 | -55,98 | |||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 2.126.878 | -0,03 | 151.391 | -13,24 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 8.134 | -44,98 | 588 | -51,57 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 182.097 | -4,08 | 12.962 | -16,76 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 3.699 | -17,41 | 263 | -28,34 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8.743 | -36,91 | 622 | -45,25 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 10.997 | -3,26 | 783 | -16,09 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 12.447 | -0,95 | 886 | -14,08 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 48.620 | -2,49 | 3.461 | -11,96 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 11.869 | -2,86 | 845 | -15,77 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 37.108 | -9,16 | 2.641 | -25,73 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 3.400 | -8,11 | 279 | 0,36 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 183.188 | -45,45 | 13.039 | -52,66 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2.355 | -2,00 | 168 | -15,23 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 18 | -25,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 4.423 | -7,33 | 315 | -19,69 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 11.846 | -5,33 | 843 | -17,84 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13.230 | -15,72 | 942 | -26,88 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 83.753 | -4,40 | 6 | -28,57 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 686 | -4,19 | 49 | -17,24 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 890.788 | -1,12 | 63.096 | -14,61 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 42.403 | -28,53 | 3.018 | -37,98 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 11.863 | -17,70 | 844 | -28,60 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 357.748 | -2,08 | 25.465 | -15,02 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 4 | -91,84 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 107 | -17,69 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 473.878 | -0,88 | 33.731 | -13,98 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5.800 | -26,66 | 413 | -36,42 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 568 | -22,40 | 40 | -33,33 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.168 | -4,46 | 368 | -17,16 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 105.578 | -2,53 | 7.515 | -15,40 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 4.837 | -22,10 | 344 | -32,42 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 20.645 | -99,53 | 1.566 | -96,63 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 69.239 | -6,26 | 4.928 | -18,65 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.120.000 | -48,57 | 79.722 | -55,36 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.748 | -0,34 | 124 | -13,29 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 8.378 | -1,07 | 596 | -14,12 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.241 | -3,73 | 512 | 5,14 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.146 | -7,87 | 295 | -20,05 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 48.700 | -71,96 | 3.466 | -75,67 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 617 | -25,21 | 44 | -35,82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 12.606 | -28,56 | 897 | -38,01 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3.931 | -37,59 | 280 | -45,93 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 189.242 | -0,52 | 13.470 | -13,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 225 | -80,37 | 16 | -82,98 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 795 | -6,80 | 57 | -18,84 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 585 | -1,18 | 42 | -14,58 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 14 | -6,67 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.396 | -37,22 | 242 | -45,60 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 15.415 | -60,44 | 1.097 | -62,51 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 59 | -23,38 | 4 | -33,33 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 6.641.123 | -3,58 | 472.715 | -16,32 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 12.115 | -0,21 | 862 | -13,37 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 90 | -6,25 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.877.533 | -37,33 | 133.643 | -45,61 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 35.984.327 | -2,58 | 2.561.364 | -15,46 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 8.762 | -1,41 | 624 | -14,42 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.234 | -3,26 | 800 | -16,07 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.286 | -0,81 | 875 | -13,89 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 151 | -11,70 | 11 | -28,57 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 5.323 | -7,54 | 379 | -19,92 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 6.577 | -0,47 | 468 | -13,49 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.760 | -1,51 | 125 | -14,38 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 5.880 | -52,42 | 419 | -58,74 | ||||
| 2026-05-15 | 13F | Amundi | 1.087.641 | -61,25 | 77.418 | -66,37 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.062 | -91,18 | 147 | -91,67 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 324 | -4,14 | 23 | -14,81 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 213 | -4,48 | 15 | -16,67 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.394 | -18,24 | 384 | -29,21 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 5.100 | -17,74 | 363 | -28,54 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16.494 | -1,72 | 1.174 | -14,68 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 222 | -5,13 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 11.144 | -4,58 | 793 | -17,14 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 932.136 | -30,30 | 66.349 | -39,51 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 6.910 | -0,85 | 492 | -14,01 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 16.734 | -6,55 | 1.191 | -18,87 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 150 | -80,18 | 1.068 | -82,81 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 75 | -73,31 | 534 | -76,87 | |||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 23.030 | -6,68 | 1.639 | -19,02 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.955 | -17,87 | 242 | -10,37 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 85.530 | -5,21 | 7.015 | 4,97 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 5.449 | -9,58 | 387 | -21,66 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 62.777 | -22,38 | 4.468 | -32,64 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 3.048 | -0,39 | 217 | -13,60 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 14 | -98,08 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 520.003 | -0,14 | 37.014 | -14,70 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 74.302 | -1,63 | 5.289 | -14,64 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.274 | -18,65 | 1.230 | -29,41 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 5.519 | -5,48 | 0 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 32.097 | -44,58 | 2.258 | -55,04 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 4.220 | -10,44 | 300 | -22,28 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.260 | -13,77 | 446 | -25,21 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 148.996 | -11,32 | 10.606 | -23,04 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5.171 | -1,32 | 368 | -14,22 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 19.676 | -0,91 | 1.401 | -14,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.309 | -4,78 | 164 | -17,17 | ||||
| 2026-04-22 | 13F | Sentry LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.709 | -10,05 | 122 | -21,94 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 187.253 | -7,99 | 13.329 | -20,15 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 27.552 | -16,93 | 1.961 | -26,08 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 264 | -46,77 | 19 | -55,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 255.939 | -2,50 | 15.811 | -13,75 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 15.699 | -2,80 | 1.117 | -15,63 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 817.690 | -9,02 | 58.067 | -21,45 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.152.200 | -4,59 | 82.014 | -17,20 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 998 | -2,92 | 71 | -15,48 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.539 | -42,81 | 1.106 | -50,36 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 34.345 | -20,65 | 2.445 | -31,14 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 144.232 | -3,08 | 10 | -16,67 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 2.989 | -15,97 | 213 | -27,15 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 416 | -65,65 | 30 | -70,71 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13.014 | -16,65 | 926 | -27,66 | ||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 519.087 | -33,70 | 36.949 | -42,46 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.819.912 | -2,71 | 200.721 | -15,56 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 5.139 | -4,07 | 366 | -16,86 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 500 | -16,67 | 36 | -28,57 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 20.833 | -80,88 | 1.483 | -83,42 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 57.061 | -11,40 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 545.709 | -16,54 | 38.796 | -27,68 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 23.045 | -39,50 | 1.640 | -47,50 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.959 | -24,76 | 353 | -34,81 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 14.432 | -0,01 | 1.027 | -13,19 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4.149 | -77,11 | 295 | -80,15 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.473 | -0,35 | 461 | -13,53 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.775.113 | -17,21 | 197.533 | -28,15 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 344 | -20,55 | 24 | -31,43 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 2.882 | -3,26 | 205 | -15,98 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 14.464 | -8,49 | 1.030 | -20,60 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 68.652 | -1,33 | 4.887 | -14,37 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 657.033 | -18,33 | 46.768 | -29,13 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.503 | -4,68 | 249 | -17,28 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.921 | -20,39 | 208 | -31,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.451.507 | -2,85 | 103.319 | -15,69 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.260.998 | -2,92 | 89.758 | -15,75 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 322 | -31,05 | 23 | -42,11 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 565.298 | -3,40 | 40 | -14,89 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.352 | -37,87 | 96 | -46,07 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 45.907 | -6,69 | 3.268 | -19,03 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.769 | -70,63 | 235 | -77,76 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 127 | -9,29 | 9 | -18,18 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 4.278 | -7,00 | 305 | -19,36 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 106.520 | -2,48 | 7.582 | -15,37 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 26.826 | -14,45 | 1.909 | -26,91 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 767 | -11,23 | 55 | -22,86 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.132.740 | -6,06 | 294.168 | -18,47 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4.305.603 | -1,98 | 306 | -15,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 96.678 | -1,17 | 6.882 | -14,23 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.190 | -8,00 | 441 | -20,15 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5.444 | -3,80 | 388 | -16,59 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 547.665 | -1,18 | 38.983 | -14,24 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 41.931 | -53,76 | 2.984 | -59,87 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.520 | -9,09 | 108 | -21,17 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 412.232 | -39,11 | 29.343 | -47,16 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 37 | -17,78 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 154.285 | -9,37 | 12.654 | -1,02 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 14.484 | -0,48 | 1.031 | -13,58 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 105.422 | -49,59 | 7.504 | -56,26 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.052.065 | -1,15 | 288.426 | -14,21 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 167.012 | -51,49 | 11.888 | -57,91 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 3.750 | -1,32 | 267 | -14,47 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 37.252 | -12,08 | 2.652 | -23,71 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.207 | -17,78 | 86 | -29,17 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 118.289 | -85,06 | 8.420 | -87,04 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 17.807 | -0,93 | 1.268 | -14,04 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2.993 | -3,23 | 213 | -15,81 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 702 | -0,43 | 50 | -14,04 | ||||
| 2026-04-13 | 13F | Trust Co | 35 | -88,10 | 2 | -91,67 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 257 | -79,52 | 18 | -82,35 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.247 | -9,98 | 160 | -22,06 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Valicenti Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 162.267 | -31,34 | 11.550 | -40,41 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 2.540 | -4,69 | 181 | -17,43 | ||||
| 2026-04-24 | 13F | United Community Bank | 50 | -96,45 | 4 | -97,39 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.817 | -11,16 | 628 | -22,97 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2.848 | -88,05 | 203 | -89,66 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 762.195 | -9,62 | 54.253 | -21,56 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5.674 | -45,01 | 404 | -52,25 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 168.388 | -7,90 | 11.986 | -20,07 | ||||
| 2026-05-14 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 440.549 | -38,43 | 31.358 | -46,57 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.045 | -44,89 | 141 | -53,62 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 51 | -32,89 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.530 | -3,29 | 112 | -12,60 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 659 | -46,85 | 47 | -54,46 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 17.571 | -4,19 | 1.251 | -16,89 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 53 | -35,37 | 4 | -33,33 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.867 | -8,37 | 204 | -20,31 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 17.419 | -11,00 | 1.240 | -22,80 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 36 | -7,69 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.635 | -3,23 | 188 | -16,14 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 5.541 | -12,30 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.290 | -2,96 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 46.309 | -8,86 | 3.296 | -20,90 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 2.821 | -0,14 | 201 | -13,42 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.177 | -59,13 | 226 | -64,52 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 34.355 | -3,08 | 2.445 | -15,89 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.323 | -69,51 | 308 | -73,60 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 7.308 | -0,30 | 1 | |||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 42.853 | -0,19 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 41.050 | -93,79 | 2.922 | -94,61 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 88 | -20,72 | 6 | -33,33 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 47.759 | -28,20 | 3.399 | -37,69 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 863.449 | -50,97 | 61.460 | -57,45 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 627 | -71,71 | 51 | -69,28 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 2.101 | -1,18 | 148 | -15,52 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.400 | -5,13 | 456 | -17,72 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 114 | -3,39 | 8 | -11,11 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 492 | -38,27 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 226 | -88,65 | 16 | -90,18 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.150.789 | -15,24 | 81.913 | -26,44 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.216 | -66,94 | 229 | -71,39 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 145.277 | -69,74 | 10.127 | -74,28 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 139.082 | -31,48 | 9.900 | -40,54 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 3 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 15.594.988 | -1,64 | 1.110.051 | -14,64 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 63 | -5,97 | 4 | -20,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 2 | -60,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 889 | -27,37 | 63 | -37,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 12.913 | -11,11 | 919 | -22,84 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 134.413 | -13,11 | 9.568 | -24,60 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 148.163 | -5,93 | 10.546 | -18,36 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.023 | -3,49 | 73 | -16,28 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 54.693 | -3,44 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.737 | -37,49 | 266 | -45,71 | ||||
| 2026-05-14 | 13F | Aviva Plc | 340.174 | -10,93 | 24.214 | -22,70 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 78 | -37,10 | 6 | -50,00 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 7.580 | -1,95 | 540 | -14,98 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 604 | -7,93 | 43 | -20,75 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 14.433 | -4,31 | 1.027 | -16,98 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 11.039 | -26,96 | 786 | -36,64 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 21.397 | -1,69 | 1.523 | -14,68 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 706.252 | -2,67 | 50.271 | -15,53 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 185.588 | -1,12 | 13.210 | -14,19 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6.772 | -23,25 | 482 | -33,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.829 | -3,43 | 112 | -28,39 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 514 | -18,80 | 37 | -29,41 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.272 | -10,65 | 233 | -22,67 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 63 | -5,97 | 4 | -20,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.221 | -0,59 | 300 | -13,79 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.001 | -39,08 | 427 | -47,15 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 689.528 | -14,92 | 49.081 | -26,17 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 14.437 | -0,19 | 1.027 | -13,56 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 395 | -8,56 | 28 | -17,65 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 210.989 | -31,72 | 15.018 | -40,74 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 83 | -6,74 | 6 | -28,57 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.652 | -11,66 | 331 | -23,20 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 416.887 | -1,80 | 29.674 | -14,77 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 316 | -6,23 | 22 | -18,52 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 119.053 | -0,17 | 8.474 | -13,36 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 227.183 | -0,64 | 16.171 | -13,77 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 6.586 | -0,15 | 469 | -13,49 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.650 | -75,39 | 402 | -78,64 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 925.284 | -23,03 | 65.839 | -33,24 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 780 | -1,02 | 56 | -14,06 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 4.627 | -5,05 | 329 | -17,54 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 9 | -35,71 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.794 | -7,46 | 768 | -19,67 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 54.429 | -4,76 | 3.873 | -17,41 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2.182 | -0,95 | 155 | -13,89 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.493 | -2,07 | 249 | -15,07 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.283 | -2,00 | 234 | -14,96 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 4.479 | -88,21 | 319 | -89,80 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 4 | -73,33 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 33.663 | -3,43 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 52 | -93,43 | 4 | -95,24 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 147.330 | -37,91 | 10.487 | -46,12 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 87 | -1,14 | 6 | -14,29 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.754 | -2,90 | 267 | -15,77 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 9.217 | -1,02 | 656 | -14,02 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 24.500 | -47,08 | 1.744 | -54,10 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 17.000 | -46,37 | 1.210 | -53,46 | |||
| 2026-04-23 | 13F | American National Bank | 50 | -46,24 | 4 | -57,14 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 472.890 | -5,46 | 33.660 | -17,96 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 492 | -8,21 | 35 | -18,60 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.266.138 | -3,32 | 232.484 | -16,10 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 7.600 | -94,57 | 541 | -95,30 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 86 | -13,13 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 50.000 | -72,59 | 3.559 | -76,21 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 20.771 | -1,35 | 1.704 | 7,72 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 55.917 | -5,85 | 3.980 | -18,29 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 840 | -89,38 | 60 | -90,90 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.717 | -12,71 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.994 | -5,43 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10.743 | -0,07 | 765 | -13,28 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 50.838 | -1,02 | 3.619 | -14,10 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 247.615 | -3,02 | 17.625 | -15,84 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 66 | -48,44 | 5 | -60,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 5.176 | -8,34 | 368 | -20,52 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 63 | -71,10 | 4 | -76,47 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 5.437 | -7,66 | 387 | -19,71 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.423 | -71,84 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 45.892 | -14,27 | 3.168 | -28,86 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 5.450 | -11,74 | 0 | |||||
| 2026-05-07 | 13F | S&co Inc | 4.820 | -7,63 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.690.202 | -9,72 | 138.630 | -9,72 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 12.405 | -0,48 | 883 | 88.100,00 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.423 | -63,66 | 199 | -60,40 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 419 | -16,70 | 30 | -29,27 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 15.217 | -70,52 | 1.083 | -74,42 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.691.185 | -0,76 | 120.379 | -13,88 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 38.949 | -4,61 | 2.772 | -17,20 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 3.627 | -0,27 | 258 | -13,42 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 12 | -40,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 14.103 | -18,12 | 1.004 | -23,38 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.781 | -7,40 | 269 | -19,46 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.872 | -1,45 | 276 | -14,60 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.519 | -21,77 | 407 | -32,73 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 959 | -26,68 | 68 | -36,45 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 21.108.753 | -16,77 | 1.502.499 | -27,77 | ||||
| 2026-05-08 | 13F | NCP Inc. | 701 | -4,23 | 50 | -18,33 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 163 | -29,13 | 12 | -38,89 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.975 | -5,42 | 283 | -18,02 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 3.511 | -30,35 | 250 | -39,71 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 214.236 | -37,88 | 15.249 | -46,09 | ||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 54 | -74,29 | 4 | -82,35 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 4.501 | -2,95 | 320 | -15,79 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 218.517 | -1,31 | 15.554 | -14,35 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 9.809 | -1,10 | 698 | -14,15 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 828 | -15,42 | 59 | -27,50 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 12.800 | -99,35 | 911 | -99,43 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18.554 | -17,27 | 1.320 | -28,69 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 1.343.187 | -4,80 | 95.608 | -17,38 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.287.686 | -3,45 | 91.657 | -16,21 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13.327 | -75,72 | 949 | -22,30 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 20.543 | -6,02 | 1.462 | -18,42 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 19.611 | -0,01 | 1.396 | -13,25 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 387 | -16,59 | 28 | -28,95 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 4.446 | -3,20 | 316 | -15,96 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.910 | -58,37 | 207 | -63,87 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 13.462 | -0,01 | 958 | -13,22 | ||||
| 2026-01-23 | 13F | Sippican Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7.801 | -12,96 | 555 | -24,39 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7.005 | -3,78 | 499 | -16,58 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 103.300 | -58,25 | 7.353 | -63,77 | |||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 83.300 | -44,98 | 5.929 | -52,25 | |||
| 2026-05-07 | 13F | Ckw Financial Group | 196 | -30,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 46.089 | -54,40 | 3.280 | -60,47 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 654.401 | -63,02 | 47 | -68,28 | ||||
| 2026-05-15 | 13F | Fort Vancouver Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 17.168 | -0,08 | 1.222 | -13,27 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 1.023 | -99,08 | 73 | -99,21 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 12.820 | -0,55 | 913 | -13,72 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 3.329 | -6,52 | 237 | -19,18 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 92.476 | -6,87 | 7.585 | 1,70 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 760.034 | -2,43 | 54.099 | -15,32 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 247 | -3,89 | 18 | -19,05 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 16.500 | -31,82 | 1.174 | -40,83 | |||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 39.260 | -27,33 | 2.795 | -36,94 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 18.500 | -57,27 | 1.317 | -62,94 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 390.065 | -8,08 | 27.765 | -20,23 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.278 | -18,89 | 305 | -29,63 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 30.500 | -71,58 | 2.169 | -75,35 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 34 | -12,82 | 2 | -33,33 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 69 | -98,61 | 6 | -98,86 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 4.528 | -0,55 | 322 | -13,67 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.157 | -2,35 | 225 | -15,47 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1.707 | -16,32 | 122 | -26,95 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Field & Main Bank | 2.257 | -1,31 | 161 | -14,44 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 8.964 | -4,39 | 638 | -17,04 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 12.788 | -10,02 | 910 | -21,89 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 4.411 | -1,28 | 314 | -14,48 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16.181 | -13,69 | 1.152 | -25,11 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.959 | -8,36 | 495 | -20,42 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.583 | -24,04 | 113 | -34,12 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.765 | -30,20 | 624 | -39,46 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5.800 | -4,92 | 413 | -17,60 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 15.166 | -2,96 | 1.080 | -15,77 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 96.781 | -0,13 | 6.889 | -13,34 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 7.828 | -0,57 | 557 | -13,64 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 115 | -0,86 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 35.700 | -74,95 | 2.541 | -78,26 | |||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 16 | -27,27 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 188.398 | -5,75 | 13.410 | -18,20 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 151.000 | -1,69 | 10.748 | -14,68 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 440 | -0,45 | 31 | -13,89 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 174 | -15,53 | 12 | -25,00 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 30.063 | -8,47 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 34.665 | -13,07 | 2.467 | -24,56 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 6.802 | -64,47 | 484 | -69,17 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 11.481 | -4,75 | 817 | -17,31 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 370.817 | -5,88 | 26.395 | -18,32 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.258 | -12,35 | 235 | -23,03 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 2.879 | -6,68 | 205 | -19,05 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 223.897 | -2,31 | 15.937 | -15,22 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 330.573 | -8,16 | 23.530 | -20,30 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 12.362 | -6,84 | 880 | -19,21 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3.127 | -6,57 | 223 | -18,98 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 8 | -27,27 | 1 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5.502 | -57,78 | 392 | -63,39 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 121.119 | -15,41 | 8.621 | 78.272,73 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 762.458 | -0,45 | 54.272 | -13,60 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 29.100 | -3,00 | 2.071 | -15,81 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 400 | -98,71 | 28 | -98,90 | |||
| 2026-05-05 | 13F | UBS Group AG | 2.805.315 | -1,49 | 199.682 | -14,51 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 173.634 | -1,82 | 14.241 | 7,23 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.084 | -17,76 | 220 | -28,66 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 889 | -34,00 | 63 | -42,73 | ||||
| 2026-04-20 | 13F | City State Bank | 479 | -7,88 | 34 | -19,05 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 29.748 | -9,51 | 2.117 | -21,48 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2.991 | -41,28 | 213 | -49,16 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 227.364 | -19,07 | 16 | -30,43 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | -22,22 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.351.798 | -2,96 | 238.581 | -15,79 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 5.170 | -4,28 | 368 | -16,74 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.778 | -17,74 | 411 | -28,65 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 24.673 | -0,06 | 1.756 | -13,24 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 16.645 | -4,23 | 1.185 | -16,91 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 53.100 | -1,30 | 3.780 | -14,35 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14.010 | -11,24 | 997 | -22,95 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 29.364 | -79,59 | 2.090 | -82,29 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 351 | -28,66 | 25 | -40,00 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 5.243 | -44,95 | 373 | -52,24 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.147 | -0,78 | 82 | -13,83 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 7.970 | -49,91 | 567 | -56,55 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 238 | -1,24 | 17 | -15,79 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 5.530 | -5,87 | 394 | -18,30 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3.731 | -12,03 | 268 | -22,77 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 201.356 | -7,36 | 14.333 | -19,61 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.206 | -1,79 | 442 | -14,86 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 49 | -19,67 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3.782 | -3,86 | 269 | -16,46 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.219 | -3,48 | 229 | -16,12 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 90 | -11,76 | 6 | -25,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 34.000 | -84,68 | 2.420 | -86,71 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 30.125 | -0,30 | 2.144 | -13,48 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 102.000 | -78,57 | 7.260 | -81,40 | |||
| 2026-05-21 | 13F | Vestor Capital, Llc | 580 | -78,87 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.682 | -88,20 | 262 | -89,76 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 24 | -11,11 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.026 | -17,72 | 73 | -28,43 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.362 | -61,03 | 454 | -66,17 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 224.782 | -2,78 | 16.000 | -15,63 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 |
