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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.017 | -44,94 | 248 | -17,33 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7.026 | -0,23 | 1.716 | 49,78 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.043 | -18,82 | 1.720 | 21,91 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.574 | -1,50 | 384 | 48,26 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 11.479 | -0,62 | 2.803 | 49,20 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 3.600 | -11,11 | 879 | 33,59 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 19.360 | -10,75 | 4.727 | 34,02 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.355 | -19,95 | 526 | 10,04 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 100 | -47,92 | 24 | -22,58 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 8.239 | -6,07 | 2.012 | 41,02 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 402 | -11,84 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 17.870 | -0,64 | 4.363 | 49,16 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 15 | -62,50 | 4 | -50,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.953 | -4,73 | 477 | 42,94 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 155.832 | -4,94 | 38.051 | 42,73 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9.403 | -14,07 | 2.296 | 29,06 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 76.184 | -8,22 | 18.603 | 37,80 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7.525 | -36,21 | 1.658 | -13,56 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 15.786 | -2,80 | 3.855 | 45,93 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 92 | -21,37 | 22 | 15,79 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 68.200 | -13,89 | 16.653 | 29,29 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 450 | -12,96 | 109 | 20,00 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 9.808 | -2,59 | 2.395 | 46,24 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.184 | -58,93 | 289 | -38,25 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 600 | -14,29 | 147 | 29,20 | |||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.509 | -9,04 | 368 | 36,80 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 6.556 | -2,19 | 1.601 | 46,79 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 562 | -2,94 | 137 | 45,74 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 671.814 | -2,30 | 109.257 | -17,56 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 68.718 | -1,72 | 16.780 | 47,56 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 6.851 | -1,78 | 1.673 | 47,44 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 53.700 | -39,46 | 8.733 | -48,92 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 371 | -5,12 | 91 | 42,86 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 10.942 | -0,43 | 2.672 | 49,47 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 2.733 | -77,58 | 667 | -66,35 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.000 | -2,60 | 3.663 | 46,25 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.207 | -2,43 | 295 | 16,67 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.665 | -2,35 | 407 | 71,31 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 19.438 | -2,02 | 5 | 33,33 | ||||
| 2026-02-09 | 13F | Summitry Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 100 | -99,62 | 22 | -99,49 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.300 | -93,60 | 286 | -91,34 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6.957 | -2,17 | 1.131 | -17,45 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 17.483 | -5,88 | 4.269 | 41,28 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 215.000 | -6,89 | 52.499 | 39,80 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 9.182 | -1,49 | 2.242 | 47,99 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 8.841 | -11,29 | 2.159 | 33,21 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 66.044 | -0,32 | 16.127 | 49,68 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.856 | -7,95 | 942 | 38,18 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 20.730 | -12,21 | 5.062 | 31,80 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 11.209 | -2,53 | 2.737 | 46,31 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 6.254 | -5,20 | 1.527 | 42,44 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.476 | -11,19 | 360 | 33,33 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 1.502 | -5,24 | 367 | 42,41 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 18.324 | -4,79 | 4.549 | 45,38 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6.008 | -38,11 | 1.473 | -7,42 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 5.740 | -4,27 | 1.402 | 43,69 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.638 | -30,69 | 1.133 | 4,04 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Syverson Strege & Co | 2.415 | -0,49 | 590 | 49,49 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 818 | -0,49 | 200 | 49,62 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 2.000 | -20,00 | 488 | 20,20 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 22 | -35,29 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.000 | -10,27 | 1.711 | 34,75 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.170 | -5,72 | 286 | 41,79 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3.322 | -0,48 | 811 | 49,63 | ||||
| 2026-04-22 | 13F | Motco | 840 | -22,22 | 205 | 17,14 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 14.541 | -0,79 | 3.551 | 48,97 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.289 | -28,11 | 559 | 7,93 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 31.966 | -5,51 | 7.805 | 41,88 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 1.275 | -3,77 | 311 | 44,65 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6.106 | -15,22 | 1.491 | 27,33 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 2.815 | -26,73 | 687 | -7,16 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.669 | -0,18 | 408 | 50,18 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 6.188 | -0,61 | 1.511 | 49,21 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.359 | -23,05 | 332 | 15,33 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 7.545 | -2,58 | 1.842 | 46,31 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 63 | -25,88 | 15 | 15,38 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 47.342 | -5,46 | 11.560 | 41,96 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.629 | -70,77 | 398 | -56,18 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.905 | -40,26 | 1.442 | -10,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | -9,09 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 37.225 | -0,10 | 9.090 | 50,01 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.122 | -31,99 | 2.472 | 2,11 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 1.704 | -8,04 | 416 | 38,21 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 30 | -95,50 | 7 | -93,52 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 858.218 | -2,94 | 209.559 | 45,72 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 6.397 | -2,35 | 1.562 | 46,67 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.131 | -21,80 | 520 | 17,38 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 49.578 | -10,96 | 12.106 | 33,70 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.439 | -1,73 | 2.305 | 47,50 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.871 | -0,43 | 457 | 48,53 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 67.266 | -11,65 | 16.425 | 32,65 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 4.500 | -3,60 | 1.099 | 44,66 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2.940 | -10,69 | 718 | 34,21 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5.059 | -50,58 | 1.235 | -25,78 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 112.822 | -0,79 | 27.549 | 48,95 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 74.348 | -0,05 | 18.154 | 50,07 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 7 | -72,00 | 2 | -75,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 20.000 | -33,33 | 4.903 | 0,51 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 53.500 | -48,31 | 13.064 | -22,39 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 129.200 | -27,90 | 31.548 | 8,25 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 123.272 | -2,74 | 30.101 | 45,18 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 34.166 | -24,83 | 8.343 | 12,87 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 36.256 | -71,12 | 8.853 | -56,65 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 2.602 | -1,06 | 635 | 48,71 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 270 | -2,53 | 66 | 44,44 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1.527 | -24,67 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.387 | -52,46 | 2.048 | -28,63 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 15.557 | -8,40 | 3.799 | 37,51 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 408 | -2,39 | 100 | 47,76 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 121.547 | -0,24 | 29.679 | 49,79 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7.526 | -13,92 | 1.838 | 29,28 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8.860 | -0,18 | 2.163 | 46,64 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 185 | -21,28 | 45 | 18,42 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 2.541 | -0,59 | 620 | 49,40 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 13.156 | -13,89 | 3.213 | 29,31 | ||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 1.522 | -7,42 | 372 | 38,95 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 246 | -1,60 | 60 | 50,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 536.842 | -8,33 | 131.086 | 37,64 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4.971 | -8,72 | 1.214 | 37,06 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 15.939 | -13,59 | 3.892 | 29,74 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 22.729 | -4,14 | 5.550 | 43,91 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 8.435 | -24,81 | 2.060 | 12,88 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 40.000 | -46,67 | 9.806 | -19,60 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.911 | -90,25 | 1.199 | -85,37 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 5.560 | -40,20 | 1.358 | -10,25 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 655 | -8,01 | 160 | 38,26 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.627 | -0,30 | 562 | 25,17 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 110.749 | -10,67 | 27.043 | 34,13 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.283.092 | -37,67 | 313 | -6,29 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2.000 | -92,02 | 488 | -88,02 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 25.316 | -7,40 | 6.182 | 39,02 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 5.107 | -23,41 | 1.247 | 14,94 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 30.665 | -8,94 | 7.488 | 36,70 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 18.662 | -6,86 | 4.557 | 39,84 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 885 | -11,94 | 216 | 32,52 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Busey Wealth Management | 12.328 | -0,06 | 3.010 | 50,05 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 24.430 | -1,44 | 5.965 | 47,98 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.055 | -45,93 | 7.583 | -17,53 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 245.189 | -19,07 | 59.870 | 21,51 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 1.444 | -3,35 | 353 | 45,45 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.106 | -0,57 | 514 | 49,42 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.775 | -0,34 | 434 | 49,83 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.873 | -0,78 | 1.434 | 48,96 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.506 | -13,90 | 856 | 29,31 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 1.456 | -0,27 | 356 | 49,79 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 12.094 | -1,86 | 2.953 | 47,36 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 906 | -42,48 | 221 | -13,67 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.062 | -3,51 | 503 | 44,96 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 348.753 | -4,26 | 85.159 | 43,75 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 18.620 | -3,83 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 7.118 | -1,39 | 1.738 | 48,08 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 6.928 | -50,49 | 1.692 | -25,67 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.557 | -3,98 | 624 | 44,11 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.933 | -13,40 | 472 | 30,11 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 10.752 | -4,84 | 2.626 | 42,90 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 4.200 | -33,33 | 1.026 | 0,10 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 33 | -13,16 | 8 | 33,33 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 246 | -35,43 | 60 | -1,64 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 10.410 | -39,74 | 2.294 | -24,97 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 10.755 | -41,55 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1.397 | -2,72 | 341 | 46,35 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 9.255 | -0,55 | 2.260 | 49,31 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.207 | -0,99 | 539 | 48,62 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 11.105 | -37,47 | 2.712 | -6,13 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.224.185 | -1,10 | 543.108 | 48,49 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 176 | -69,76 | 43 | -55,32 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 62.628 | -3,97 | 15.293 | 44,18 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 32.902 | -41,67 | 8.034 | -12,41 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 16.900 | -48,48 | 4.127 | -22,65 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 28.000 | -52,62 | 6.837 | -28,86 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 21.433 | -19,59 | 5.234 | 20,74 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 2.227 | -8,16 | 544 | 37,82 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 9.609 | -0,52 | 2.346 | 49,43 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5.603 | -1,81 | 1.368 | 47,57 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 8.374 | -0,01 | 2.045 | 50,07 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.309 | -4,15 | 1 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.750 | -5,96 | 427 | 41,39 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.330 | -10,56 | 284 | 17,84 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.505 | -8,34 | 367 | 37,45 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 5.517 | -0,90 | 1.347 | 48,84 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 972 | -8,47 | 237 | 37,79 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 182.661 | -13,05 | 44.602 | 30,55 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.369 | -3,39 | 334 | 45,22 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1.550 | -50,00 | 378 | -25,00 | ||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.637.187 | -21,74 | 1.376.488 | 17,50 | ||||
| 2026-05-14 | 13F | Ossiam | 357 | -6,05 | 87 | 42,62 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 1.740 | -0,46 | 425 | 49,30 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 4.438 | -46,65 | 1.084 | -23,57 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 3.191 | -1,05 | 779 | 48,66 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 12.989 | -5,36 | 3.172 | 42,07 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 56.684 | -13,24 | 13.841 | 138.310,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.583 | -2,55 | 1.119 | 46,47 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 47.033 | -4,33 | 11 | 57,14 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 5.202 | -1,29 | 1.270 | 48,19 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10.871 | -36,26 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 2.360 | -4,07 | 576 | 44,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 22.000 | -53,19 | 5.371 | -29,76 | |||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 6.755 | -15,03 | 1.650 | 27,63 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 21.203 | -1,49 | 5.177 | 47,91 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 15.929 | -0,91 | 3.889 | 48,78 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8.810 | -16,43 | 2.151 | 25,50 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 100 | -25,93 | 24 | 14,29 | ||||
| 2026-04-24 | 13F | Strs Ohio | 7.192 | -1,28 | 1.756 | 48,31 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.200 | -4,06 | 537 | 44,35 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 124.118 | -13,78 | 30.233 | 28,95 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 11.592 | -4,04 | 2.831 | 44,09 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 11.712 | -0,14 | 2.860 | 49,92 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 32.490 | -8,44 | 7.934 | 37,49 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1.939 | -1,82 | 473 | 47,35 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.138 | -16,26 | 522 | 25,78 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 9.929 | -0,46 | 2.424 | 49,45 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 18.069 | -0,03 | 4.412 | 50,12 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6.391 | -31,06 | 1.561 | 3,52 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 85.012 | -8,21 | 20.758 | 37,83 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 5.917 | -1,50 | 1.445 | 47,95 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.255 | -2,64 | 307 | 46,41 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.120 | -33,29 | 283 | -5,05 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 440 | -0,45 | 107 | 50,70 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.488 | -0,86 | 1.096 | 48,78 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1.572 | -0,69 | 384 | 49,03 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.000 | -80,80 | 244 | -71,16 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.874 | -81,72 | 702 | -72,57 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 82.368 | -3,54 | 20.113 | 44,83 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 92.901 | -4,33 | 22.685 | 43,64 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 37.058 | -10,83 | 9.049 | 33,89 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3.501 | -27,90 | 855 | 8,24 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 13.986 | -0,93 | 3.415 | 48,74 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.146 | -0,35 | 768 | 49,71 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.548.556 | -3,64 | 378.127 | 44,68 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 3.164 | -3,06 | 773 | 45,66 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.468 | -1,28 | 358 | 48,55 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 11.052 | -1,22 | 2.699 | 48,32 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.520 | -20,71 | 371 | 19,29 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3.708 | -0,27 | 906 | 49,83 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 3.501 | -1,16 | 855 | 48,26 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 180.958 | -35,75 | 44.186 | -3,53 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.608 | -0,69 | 637 | 48,95 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.648 | -0,30 | 373 | 38,81 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 4.821 | -0,21 | 1.177 | 49,94 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.547 | -0,90 | 378 | 49,01 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.884 | -40,46 | 306 | -49,75 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 123 | -36,92 | 30 | -3,23 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.410 | -0,47 | 833 | 49,37 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 29.422 | -2,65 | 7.184 | 46,16 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 202.060 | -77,85 | 49.339 | -66,74 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.695 | -1,64 | 658 | 47,87 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 44.536 | -5,25 | 10.875 | 32,29 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.955 | -35,93 | 722 | -3,87 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 35 | -61,96 | 9 | -42,86 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.894 | -1,84 | 951 | 47,29 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 905 | -94,72 | 221 | -92,11 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 422.686 | -59,97 | 103.211 | -39,90 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.362 | -1,80 | 333 | 47,56 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 33.227 | -1,18 | 8.113 | 48,37 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.291.917 | -0,14 | 6.227.414 | -15,74 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 6.193 | -5,48 | 1.512 | 17,85 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 43.756 | -8,52 | 10.684 | 37,36 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 8.273 | -2,67 | 2.020 | 46,16 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.087.982 | -7,77 | 754.105 | 38,48 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 942 | -67,71 | 230 | -51,48 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 1.291 | -11,51 | 315 | 32,91 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 37.000 | -72,39 | 9.035 | -58,54 | |||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 9.398 | -2,97 | 2.295 | 45,65 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 72.000 | -84,28 | 17.581 | -76,40 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.071 | -0,38 | 506 | 49,41 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.158 | -1,78 | 527 | 47,62 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.677 | -5,14 | 654 | 42,58 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 35 | -22,22 | 6 | -37,50 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 13.721 | -1,60 | 3.418 | 50,73 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 11.096 | -3,04 | 2.802 | 38,44 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.691 | -2,87 | 413 | 45,58 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 939 | -2,59 | 229 | 46,79 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 43.825 | -2,30 | 11 | 42,86 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 1.720 | -2,55 | 420 | 46,34 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 3.384 | -6,60 | 826 | 40,24 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 89.481 | -20,05 | 21.850 | 20,04 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 5.773.769 | -0,71 | 1.409.881 | 49,08 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 110 | -8,33 | 27 | 36,84 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2.713 | -1,17 | 662 | 48,43 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 869 | -55,34 | 212 | -32,91 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41.433 | -23,07 | 10.117 | 15,52 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 121.200 | -62,18 | 29.595 | -43,22 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.003 | -2,08 | 1.954 | 47,03 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 210.483 | -1,57 | 51.396 | 47,78 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 853 | -35,28 | 208 | -2,80 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.149 | -9,24 | 281 | 36,59 | ||||
| 2026-01-14 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 48.887 | -3,39 | 11.937 | 45,06 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 917 | -14,86 | 224 | 27,43 | ||||
| 2026-01-29 | 13F | Comerica Bank | 68.912 | -6,33 | 11.207 | -20,96 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 70.700 | -27,34 | 17.264 | 9,10 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 80 | -46,67 | 20 | -20,83 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 26.700 | -92,83 | 6.520 | -89,23 | |||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 2.790 | -4,22 | 681 | 43,97 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 55.188 | -8,32 | 13.475 | 37,63 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 20.423 | -1,36 | 4.987 | 48,08 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 892 | -43,00 | 218 | -14,57 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 1.756 | -14,63 | 429 | 28,14 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 37.416 | -10,09 | 9.173 | 34,55 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 269.221 | -3,34 | 65.738 | 45,13 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 67.101 | -4,16 | 16 | 45,45 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.071 | -14,73 | 262 | 27,94 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 199 | -81,71 | 49 | 77,78 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 2.743 | -7,64 | 670 | 38,51 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.495 | -18,04 | 609 | 23,03 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 4.333 | -52,37 | 1.058 | -28,47 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 232.502 | -16,59 | 56.772 | 25,24 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 7.846 | -2,52 | 1.916 | 46,29 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 15.912 | -0,62 | 3.885 | 49,19 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.661.076 | -3,09 | 405.602 | 45,50 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 | -99,92 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 21.479 | -15,63 | 5.245 | 26,67 | ||||
| 2026-04-23 | 13F | American National Bank | 5.354 | -0,30 | 1.307 | 49,71 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 177.731 | -3,45 | 43.398 | 44,96 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.781 | -9,26 | 1.167 | 36,33 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 60.998 | -31,64 | 4.967 | -65,78 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 3.562 | -1,00 | 870 | 48,55 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2.334 | -7,89 | 570 | 38,11 | ||||
| 2026-04-24 | 13F | United Community Bank | 192 | -22,89 | 47 | 15,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 22.749 | -5,67 | 5.555 | 185.033,33 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 398.100 | -8,80 | 97.208 | 36,94 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 196 | -0,51 | 48 | 46,88 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 124.269 | -36,56 | 30.344 | -4,75 | ||||
| 2026-05-07 | 13F | First National Trust Co | 33.267 | -0,02 | 8.123 | 50,12 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 3.114 | -9,27 | 760 | 35,23 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.017 | -14,71 | 480 | 15,66 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 6.300 | -3,08 | 1.538 | 22,84 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 7.914 | -0,57 | 1.933 | 49,30 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 56 | -5,08 | 14 | 44,44 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 32 | -68,63 | 8 | -56,25 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 11.593 | -1,68 | 2.831 | 47,63 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.081 | -4,21 | 1.729 | 43,84 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 512 | -8,90 | 125 | 37,36 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 194.474 | -30,40 | 47.487 | 4,49 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.063 | -1,25 | 1.236 | 48,38 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.052 | -0,02 | 2.454 | 50,09 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 3.500 | -32,69 | 858 | 0,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 28.472 | -78,94 | 6.952 | -68,38 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 618.835 | -4,64 | 151.107 | 43,18 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 21 | -4,55 | 5 | 66,67 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 9.096 | -1,24 | 2.221 | 48,36 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.701 | -21,43 | 415 | 17,90 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 21.513 | -0,92 | 5.253 | 48,74 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 310 | -19,48 | 76 | 20,97 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 74.936 | -1,47 | 18.298 | 47,94 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5.317 | -4,58 | 1.298 | 43,27 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 826 | -20,58 | 197 | 15,98 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 6.614 | -10,84 | 1.615 | 33,83 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 | -81,48 | 1 | -75,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 18.100 | -58,68 | 4.420 | -37,96 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 17.362 | -1,21 | 4.239 | 48,32 | ||||
| 2026-05-11 | 13F | 111 Capital | 1.684 | -5,02 | 411 | 42,71 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 300 | -20,00 | 73 | 21,67 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 2.474 | -15,42 | 604 | 27,16 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 1.519 | -10,07 | 371 | 35,04 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.176 | -1,73 | 517 | -1,71 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.400 | -9,81 | 586 | 35,65 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 33.242 | -0,80 | 8.117 | 48,96 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7.212 | -5,50 | 1.761 | 41,90 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 476 | -1,24 | 116 | 48,72 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 8 | -57,89 | 2 | -66,67 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 5.649.204 | -7,69 | 1.378.883 | 38,18 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 6.325 | -17,21 | 1.544 | 24,32 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 18.430 | -2,57 | 4.500 | 46,29 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.292 | -58,75 | 316 | -38,11 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 63.596 | -15,95 | 15.529 | 26,19 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.632 | -13,01 | 399 | 30,49 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 1.341 | -26,56 | 392 | 32,09 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 302 | -39,84 | 74 | -9,88 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 517 | -9,14 | 126 | 36,96 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 42.300 | -60,87 | 6.879 | -66,98 | |||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 11.027 | -6,94 | 1.615 | -16,19 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 2.429 | -45,59 | 593 | -18,21 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 643.815 | -6,22 | 157.207 | 40,81 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 16.754 | -13,46 | 4.091 | 29,92 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 966 | -49,61 | 236 | -24,68 | ||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 140.749 | -18,46 | 34.370 | 22,44 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 7.253 | -76,87 | 1.771 | -65,27 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 1.338 | -5,04 | 327 | 42,36 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 28.513 | -10,46 | 6.962 | 34,45 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 2.514 | -0,20 | 607 | 36,79 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1.159 | -17,39 | 283 | 24,12 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 2.788 | -7,34 | 1 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 7.404 | -11,65 | 1.808 | 32,67 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 1.914 | -25,67 | 467 | 11,72 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 19.067 | -5,65 | 5 | 33,33 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 4.945 | -6,57 | 1.208 | 40,35 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4.277 | -2,44 | 1.047 | 17,77 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 2.190 | -31,35 | 1 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.288 | -7,70 | 559 | 38,46 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 825 | -99,11 | 201 | -98,67 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 97.162 | -42,44 | 23.725 | -13,58 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 24 | -11,11 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 3.173 | -20,54 | 775 | 19,26 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 4.544 | -2,99 | 1.109 | 45,73 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.358 | -1,61 | 820 | 47,75 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 3.460 | -11,98 | 845 | 32,08 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 3.104 | -4,58 | 758 | 43,10 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 36.300 | -47,16 | 8.864 | -20,67 | |||
| 2026-05-12 | 13F | Prostatis Group LLC | 1.308 | -4,60 | 319 | 43,69 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 4.305 | -1,19 | 1.051 | 48,45 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 711 | -32,61 | 174 | 1,17 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 119.324 | -8,91 | 29.137 | 36,76 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 2.191 | -0,54 | 535 | 49,16 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 112.900 | -9,75 | 27.568 | 35,50 | |||
| 2026-05-06 | 13F | North Star Asset Management Inc | 1.508 | -3,21 | 368 | 45,45 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 114.758 | -21,54 | 28.022 | 17,80 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 7.107 | -0,46 | 1.735 | 49,44 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 12.918 | -1,14 | 3.154 | 48,42 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.902 | -1,65 | 464 | 47,77 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 6.073.543 | -0,17 | 1.483.038 | 49,89 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 23.817 | -67,59 | 5.816 | -51,33 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 16.500 | -50,15 | 4.029 | -25,17 | |||
| 2026-04-23 | 13F | Spinnaker Trust | 2.083 | -1,65 | 509 | 47,67 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 7.215 | -8,56 | 1.742 | 29,54 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 49 | -88,99 | 12 | -84,72 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1.420 | -3,40 | 347 | 44,77 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 13 | -13,33 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 43.845 | -10,61 | 10.706 | 34,21 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 14.320 | -2,51 | 3.497 | 46,40 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1.050 | -32,04 | 256 | 1,99 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8.081 | -28,22 | 1.973 | 7,81 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.471 | -49,18 | 603 | -23,67 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 79.584 | -2,79 | 19.433 | 45,96 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 2.805.972 | -30,41 | 685.162 | 4,49 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 11.550 | -1,35 | 2.820 | 48,11 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 8.000 | -61,17 | 1.953 | -41,70 | |||
| 2026-05-11 | 13F | F/M Investments LLC | 4.520 | -86,66 | 1.104 | -79,99 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.248 | -8,57 | 305 | 37,56 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 2.412 | -0,41 | 589 | 49,62 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 134.195 | -5,90 | 21.824 | 80.729,63 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 3.332 | -1,62 | 814 | 47,82 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 2.731 | -3,19 | 667 | 45,41 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2.713 | -8,38 | 663 | |||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 1.459 | -5,99 | 356 | 41,27 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 32.871 | -3,31 | 8.026 | 45,19 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.884 | -3,35 | 1 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 8.933 | -1,84 | 2.181 | 47,46 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 4.432 | -0,18 | 1.082 | 49,86 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5.354 | -15,98 | 1.307 | 26,16 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 51.193 | -1,61 | 12.500 | 47,72 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 697 | -21,60 | 170 | 18,06 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 2.979 | -0,60 | 727 | 49,28 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.016 | -0,49 | 492 | 49,54 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 6.613 | -2,59 | 1.615 | 46,20 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 16.796 | -3,45 | 4.101 | 44,96 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 63.193 | -27,56 | 15.492 | 8,40 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.313 | -38,74 | 1.053 | -8,03 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 25.646 | -0,73 | 6.262 | 49,06 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.142 | -17,19 | 279 | 24,11 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 118.429 | -1,18 | 28.918 | 48,36 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 4.648 | -13,36 | 1.135 | 30,05 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 12.812 | -2,03 | 3.128 | 47,13 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 86.708 | -46,30 | 21.175 | -19,35 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.049 | -21,40 | 500 | 18,20 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 1.683 | -1,12 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.729.389 | -3,16 | 666.462 | 45,40 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9.561 | -0,40 | 2.335 | 49,52 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2.510 | -21,98 | 613 | 17,02 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 33.759 | -1,81 | 8.243 | 47,43 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 1.341 | -3,18 | 327 | 45,33 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 176.389 | -6,34 | 42.937 | 39,72 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 57.787 | -1,10 | 14.111 | 48,51 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 12.220 | -2,42 | 2.984 | 46,51 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1.080 | -11,98 | 264 | 32,16 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.375 | -0,29 | 336 | 49,55 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 95.543 | -23,41 | 21.729 | 2,36 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 8.180 | -2,26 | 1.997 | 46,84 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 17.834 | -18,52 | 4.355 | 2,69 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 25.776 | -8,88 | 6.294 | 36,80 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 8.502 | -9,89 | 2.076 | 35,27 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.519.520 | -8,16 | 371.037 | 37,90 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11.646 | -0,94 | 2.844 | 48,77 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 9.771 | -16,98 | 2.386 | 24,67 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 14.744 | -0,71 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 160.897 | -17,07 | 39.288 | 24,51 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9.391 | -0,38 | 2.293 | 49,58 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.871 | -0,07 | 1.678 | 50,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 8.616 | -0,17 | 2.104 | 49,89 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 14.978 | -0,70 | 3.657 | 49,08 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.550 | -0,64 | 1.519 | 33,60 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 6.263 | -13,59 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.463 | -62,97 | 357 | -44,39 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.176.869 | -3,43 | 775.728 | 45,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 30.907 | -3,60 | 7.547 | 44,73 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.158 | -10,50 | 1.015 | 34,44 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 438 | -4,99 | 0 | |||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 4.028 | -1,18 | 984 | 48,49 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 19.699 | -36,40 | 4.810 | -4,49 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 1.413 | -17,27 | 345 | 24,55 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.569 | -1,33 | 580 | -16,79 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 561 | -21,97 | 137 | 17,24 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.611 | -0,14 | 1.160 | -8,45 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 32.967 | -42,64 | 8.050 | -13,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.621 | -97,59 | 884 | -96,38 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 10.900 | -77,71 | 2.662 | -66,54 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.617 | -3,18 | 1.860 | 45,35 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 20.600 | -42,94 | 5.030 | -14,31 | |||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 4.000 | -1,72 | 977 | 47,66 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 28.827 | -14,24 | 7.039 | 28,78 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 39.500 | -0,32 | 10 | 50,00 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 1.287 | -22,47 | 314 | 16,73 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Sfmg, Llc | 1.836 | -2,24 | 448 | 46,89 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 3.000 | -4,00 | 733 | 44,09 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 69.022 | -4,29 | 16.854 | 43,70 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 22.033 | -0,24 | 5.380 | 49,82 | ||||
| 2026-04-20 | 13F | First American Bank | 21.599 | -0,31 | 5.274 | 49,70 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.185 | -20,83 | 534 | 18,97 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 4.437 | -2,16 | 1.084 | 46,95 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 69.235 | -0,63 | 16.906 | 49,19 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 130 | -7,14 | 32 | 40,91 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.050 | -2,52 | 745 | 46,46 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 172.574 | -3,16 | 42.139 | 45,40 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 12.691 | -6,26 | 3.099 | 40,75 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 149.920 | -53,19 | 37 | -30,77 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 979 | -36,59 | 239 | -4,78 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 5.257 | -46,85 | 1.284 | -20,21 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 30.284 | -9,63 | 7.395 | 30,61 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.171 | -17,55 | 1 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 77.110 | -2,03 | 18.829 | 47,09 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.547 | -1,09 | 622 | 48,56 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 10.241 | -1,06 | 2.501 | 48,54 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 2.814 | -1,68 | 687 | 47,74 | ||||
| 2026-05-15 | 13F | FIL Ltd | 64.244 | -35,20 | 15.687 | -2,71 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 142.248 | -74,99 | 34.734 | -62,45 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 467 | -95,67 | 114 | -93,50 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 4.400 | -3,04 | 1.074 | 45,73 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 2.161 | -3,18 | 528 | 45,18 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 12.578 | -2,22 | 3.071 | 46,80 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 698 | -11,42 | 171 | 32,81 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 16.757 | -3,40 | 4.092 | 45,07 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 648.617 | -1,53 | 158.379 | 47,85 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 4.545 | -1,28 | 1.119 | 49,47 | ||||
| 2026-01-26 | 13F | Hixon Zuercher, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 5.059 | -5,60 | 1.235 | 41,79 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.050 | -85,45 | 256 | -78,18 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 52.067 | -20,60 | 12.714 | 19,21 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 15.418 | -35,41 | 3.765 | -3,04 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 51 | -73,30 | 8 | -77,78 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 46.250 | -0,30 | 11.293 | 49,70 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 17.047 | -21,84 | 4.163 | 17,37 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 369.572 | -4,14 | 60.103 | -4,14 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 2.250 | -2,17 | 549 | 46,79 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2.828 | -1,29 | 691 | 48,39 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.136 | -24,36 | 522 | 12,77 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 126.700 | -2,16 | 30.938 | 46,90 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.859 | -4,62 | 454 | 43,35 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 16.034 | -17,85 | 3.915 | 23,35 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 4.802 | -37,15 | 1.173 | -5,64 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 2.264 | -2,71 | 553 | 46,03 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 6.859 | -0,25 | 1.115 | -15,85 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.732 | -1,53 | 423 | 47,55 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 226 | -37,74 | 55 | -6,78 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 94.703 | -0,66 | 23.125 | 49,16 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1.398 | -2,98 | 341 | 42,08 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 7.381 | -1,73 | 1.802 | 47,58 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 903 | -74,63 | 220 | -61,94 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.893 | -10,11 | 462 | 35,09 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 116.803 | -5,99 | 28.521 | 41,15 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.267 | -8,85 | 309 | 36,73 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 145.700 | -5,51 | 35.577 | 41,87 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 62.646 | -2,04 | 15.297 | 47,08 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 55.300 | -59,43 | 13.503 | -39,08 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 19.484 | -2,14 | 4.758 | 46,96 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 149.672 | -4,73 | 36.547 | 43,04 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 68.471 | -13,38 | 16.574 | 138.016,67 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 7.724 | -10,44 | 1.886 | 34,52 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.336 | -4,10 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 88.144 | -1,57 | 21.523 | 47,80 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 750 | -0,13 | 183 | 50,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 11.288 | -0,22 | 2.756 | 49,86 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 31.378 | -7,50 | 7.662 | 38,89 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.298 | -0,23 | 317 | 49,76 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.686 | -0,59 | 900 | 49,25 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 14.892 | -0,73 | 3.636 | 49,08 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9.053 | -1,84 | 2.210 | 47,43 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 323 | -52,01 | 79 | -28,44 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 2.345 | -1,88 | 573 | 47,42 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.413 | -0,07 | 345 | 50,66 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 16.329 | -8,61 | 3.987 | 37,25 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 14.847 | -2,57 | 3.625 | 46,29 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 15.995 | -3,93 | 3.906 | 44,26 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 9.363 | -8,05 | 2.286 | 38,04 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 7.958 | -49,70 | 1.943 | -24,46 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 4.708 | -0,21 | 1.150 | 49,80 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.983 | -19,91 | 1.462 | 20,35 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.452 | -17,75 | 59.873 | 23,50 | |||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.157 | -9,54 | 283 | 36,23 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 591.959 | -22,24 | 144.545 | 16,75 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.841 | -3,02 | 1.426 | 45,66 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 15.617 | -6,11 | 3.813 | 40,96 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.000 | -76,82 | 977 | -65,22 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.004 | -0,10 | 245 | 50,31 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 5.808 | -0,26 | 1.418 | 49,89 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.953.318 | -10,38 | 965.321 | 34,56 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 33.297 | -3,14 | 8.130 | 45,44 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 17.683 | -0,42 | 4.318 | 49,53 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 7.949 | -26,23 | 1.941 | 10,73 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.068 | -11,85 | 505 | 32,28 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.378 | -0,43 | 336 | 49,33 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 8.799 | -73,24 | 2.149 | -59,82 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.582 | -1,49 | 575 | 24,51 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 13.939 | -0,15 | 3.404 | 49,91 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 16.860 | -2,20 | 4.117 | 46,84 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 12.251 | -11,01 | 2.991 | 33,65 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 30.130 | -8,25 | 7.357 | 37,77 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.121.573 | -12,59 | 273.866 | 31,24 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.032 | -0,97 | 3.182 | 48,69 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 51.590 | -2,39 | 12.597 | 46,56 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 2.287 | -2,06 | 558 | 47,23 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 7.659 | -22,24 | 1.870 | 16,80 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 30.371 | -5,13 | 7.416 | 42,45 | ||||
| 2026-04-29 | 13F | Burney Co/ | 25.248 | -11,15 | 6.165 | 33,41 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 3.247 | -17,38 | 793 | 23,94 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 31.799 | -15,05 | 7.765 | 27,55 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 41.226 | -4,31 | 10.066 | 43,68 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 23.157 | -0,27 | 5.515 | 43,82 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 6.036 | -91,30 | 1.474 | -86,95 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 320 | -33,33 | 78 | 0,00 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 7.772 | -1,68 | 1.898 | 47,63 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 429 | -88,34 | 88 | -84,04 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 10.494 | -1,67 | 2.562 | 47,67 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 10.123 | -3,13 | 2.472 | 45,44 | ||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | 4.156 | -29,92 | 1.015 | 5,19 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1.602 | -12,65 | 391 | 31,21 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 137.265 | -91,30 | 33.517 | -86,93 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 3.000 | -43,40 | 733 | -14,98 | |||
| 2026-01-26 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.920 | -5,96 | 713 | 41,47 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.091 | -0,61 | 755 | 49,31 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 465 | -11,09 | 114 | 32,94 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 257.215 | -0,13 | 63 | 51,22 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.843 | -7,76 | 450 | 38,89 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 77.283 | -60,48 | 18.871 | -40,66 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 489.177 | -10,62 | 119.457 | 34,17 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 47.901 | -1,05 | 11.696 | 48,58 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 6.200 | -60,51 | 1.515 | -40,74 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 43.800 | -28,08 | 10.701 | 7,93 | |||
| 2026-05-13 | 13F | Hudock, Inc. | 1.006 | -28,45 | 246 | 7,46 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.281.834 | -3,61 | 313 | 44,44 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 68.213 | -4,32 | 16.656 | 43,66 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.281 | -19,59 | 313 | 20,46 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 127 | -29,83 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.083 | -1,72 | 264 | 47,49 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 3.460 | -1,37 | 845 | 48,07 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3.800 | -76,10 | 928 | -64,14 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.459 | -12,84 | 356 | 30,88 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3.545 | -4,29 | 866 | 43,69 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1.926 | -75,77 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.274 | -60,73 | 1.288 | -41,07 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 1.968 | -5,20 | 481 | 42,43 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 39.968 | -27,96 | 9.770 | 8,27 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.755 | -0,79 | 429 | 49,13 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 9.094 | -0,32 | 2.221 | 49,70 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 52.847 | -11,36 | 12.904 | 32,96 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 25.665 | -0,85 | 6.267 | 48,87 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 250.288 | -12,14 | 61.116 | 31,92 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 87.208 | -24,74 | 21.294 | 13,00 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 1.072 | -13,83 | 262 | 29,21 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 29.875 | -0,16 | 7.295 | 49,90 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.427 | -0,53 | 593 | 49,49 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 219.428 | -3,63 | 53.580 | 44,70 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 74.123 | -2,86 | 18.099 | 45,85 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.395 | -0,30 | 1.562 | 49,66 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 15.578 | -6,66 | 3.804 | 40,13 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 206 | -4,19 | 50 | 47,06 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Private Client Services, Llc | 1.268 | -3,79 | 310 | 44,39 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.653 | -19,25 | 1.366 | 11,60 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.941 | -0,31 | 474 | 49,68 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 21.711 | -4,43 | 5.301 | 43,50 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 49 | -27,94 | 12 | 0,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5.700 | -11,48 | 1.392 | 32,86 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 75 | -3,85 | 18 | 50,00 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1.169 | -19,27 | 285 | 21,28 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4.468 | -5,30 | 1.091 | 42,11 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 9.482 | -0,51 | 2.315 | 49,35 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 34.449 | -38,24 | 8.416 | -7,27 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 2.888 | -9,41 | 705 | 36,10 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 24.220 | -0,46 | 5.914 | 49,46 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 3.868 | -7,20 | 944 | 39,44 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 14.204 | -0,69 | 3.154 | 25,76 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 472 | -17,19 | 115 | 25,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 18.369 | -4,36 | 4.486 | 43,61 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 41.132 | -24,32 | 10.044 | 13,63 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 37.660 | -19,76 | 9.196 | 20,48 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 90.417 | -7,67 | 22.102 | 38,80 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 895 | -31,26 | 218 | 3,32 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.934 | -0,47 | 716 | 49,48 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.108 | -1,24 | 759 | 48,34 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 24.907 | -11,12 | 6.082 | 33,44 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 28.156 | -0,01 | 6.876 | 50,16 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 3.526 | -4,78 | 861 | 43,02 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 200 | -52,15 | 0 | |||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 9.207 | -0,70 | 2.248 | 49,17 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 4.351 | -44,33 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 15.894 | -10,17 | 3.881 | 34,86 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 4.655 | -0,53 | 1.137 | 49,28 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 8.094 | -29,20 | 1.976 | 6,29 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.581 | -0,42 | 630 | 49,64 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 247 | -7,84 | 60 | 39,53 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.681 | -6,95 | 2.608 | 39,71 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 18.530 | -33,78 | 4.525 | -0,57 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 103 | -27,97 | 25 | 8,70 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 27.293 | -12,65 | 6.664 | 31,16 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 24.604 | -12,27 | 6.008 | 31,73 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.293 | -1,30 | 316 | 47,89 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 5.385 | -4,01 | 1.315 | 44,08 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1.622 | -7,31 | 396 | 39,44 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.220 | -25,83 | 1.519 | 11,37 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 137.103 | -29,98 | 33.478 | 5,13 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 |
