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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.880 | -17,14 | 77 | -6,10 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 13.420 | -0,74 | 551 | 12,24 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 25.668 | -12,52 | 1.054 | -0,94 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 19.756 | -8,85 | 811 | 3,18 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 9.507 | -46,70 | 390 | -39,63 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 381.603 | -2,85 | 15.665 | 10,02 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 19.520 | -36,11 | 801 | -27,64 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 31.815 | -2,06 | 1.306 | 10,96 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 6.035 | -0,40 | 248 | 12,79 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 17.701 | -1,15 | 727 | 11,86 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 434.793 | -2,65 | 17.848 | 10,24 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 32.600 | -5,78 | 1.338 | 6,70 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 11.890 | -0,53 | 488 | 12,47 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 133.242 | -17,68 | 5.470 | -6,78 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 39.774 | -5,05 | 1.633 | 7,30 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 39.138 | -4,98 | 1.607 | 7,57 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 41.540 | -11,25 | 1.705 | 0,53 | ||||
| 2026-05-15 | 13F | EFG International AG | 8.536 | -73,31 | 351 | -69,80 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.625 | -13,01 | 67 | -1,49 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 87.404 | -6,47 | 3.588 | 5,90 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 57.900 | -0,52 | 2.377 | 12,66 | |||
| 2026-05-14 | 13F | RB Capital Management, LLC | 20.030 | -0,98 | 822 | 12,14 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 7.634 | -13,87 | 313 | -2,49 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 94.820 | -0,57 | 3.892 | 12,62 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 29.465 | -0,08 | 1.210 | 13,10 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 29.818 | -5,50 | 1.224 | 7,09 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 15.867 | -3,57 | 651 | 9,23 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 8.271 | -1,99 | 340 | 11,15 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 68.962 | -0,84 | 2.831 | 12,26 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 22.607 | -0,67 | 928 | 12,48 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 35.437 | -36,37 | 1.455 | -27,95 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 65.125 | -95,83 | 2.673 | -95,27 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 29.571 | -0,45 | 1.214 | 12,73 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 6.763 | -5,76 | 278 | 6,54 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 10.170 | -1,92 | 417 | 11,20 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 2.454 | -5,76 | 101 | 6,38 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.489.247 | -6,63 | 102.184 | 5,73 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 3.100 | -3,12 | 127 | 9,48 | |||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 23.458 | -4,09 | 963 | 8,58 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 29.581 | -83,48 | 1.214 | -81,29 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 16.059 | -38,70 | 659 | -30,56 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 64.165 | -1,45 | 8 | 14,29 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.281.232 | -2,94 | 93.645 | 9,91 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 6.005 | -3,32 | 247 | 9,33 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 17.841 | -10,25 | 732 | 1,67 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 123.231 | -3,26 | 5.059 | 9,55 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 384.892 | -6,70 | 15.800 | 5,65 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 56.455 | -0,62 | 2.317 | 12,53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 30.350 | -16,96 | 1.246 | -5,97 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 5.853 | -0,09 | 240 | 13,21 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.145.340 | -0,74 | 88.027 | 12,08 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 34.000 | -85,14 | 1.396 | -83,18 | |||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 17.500 | -50,37 | 718 | -43,82 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 90.253 | -22,59 | 3.705 | -12,35 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 10.470.014 | -0,50 | 429.794 | 12,67 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 3.586.679 | -0,41 | 147 | 13,08 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 5.288 | -14,10 | 217 | -2,69 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 25.459.167 | -4,71 | 1.045.099 | 7,91 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 6.418 | -0,02 | 263 | 13,36 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 9.932 | -9,08 | 408 | 3,04 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 15.145 | -0,43 | 622 | 12,70 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 38.843 | -7,81 | 1.595 | 4,39 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 201.664 | -4,91 | 8.278 | 7,67 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 7.681 | -8,42 | 315 | 3,62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 801.400 | -12,36 | 32.897 | -0,75 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 758.301 | -66,70 | 31.128 | -62,30 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 23.501 | -33,27 | 965 | -24,45 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 128.634 | -47,76 | 5.280 | -40,84 | ||||
| 2026-04-24 | 13F | Optas, LLC | 19.705 | -1,63 | 809 | 11,29 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.343.461 | -4,60 | 55.149 | 8,03 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 203.400 | -48,14 | 8.350 | -41,27 | |||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 182.572 | -4,87 | 7.495 | 7,72 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 69.396 | -0,08 | 2.849 | 13,15 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 5.489 | -14,66 | 225 | -3,43 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 409.563 | -1,55 | 16.813 | 11,49 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 68.458 | -96,44 | 3.544 | -94,92 | ||||
| 2026-05-06 | 13F | CNB Bank | 889 | -5,32 | 36 | 5,88 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 5.863 | -2,51 | 241 | 10,09 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 12.201 | -0,97 | 501 | 12,11 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 18.593 | -3,07 | 739 | 6,33 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 317 | -67,35 | 13 | -62,86 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 323.689 | -0,15 | 13.287 | 13,07 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 5.119 | -7,08 | 212 | 6,53 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 28.080 | -0,83 | 1.153 | 12,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 9.455 | -0,53 | 388 | 12,79 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 12.367 | -2,43 | 508 | 10,46 | ||||
| 2026-05-08 | 13F | Bokf, Na | 53.474 | -2,54 | 2.195 | 10,41 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 237.495 | -53,81 | 8.609 | -43,10 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 12.310 | -1,44 | 505 | 11,73 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 57.129 | -28,02 | 2.345 | -18,46 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 43.536 | -0,41 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 64.362 | -0,62 | 2.642 | 12,57 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 37.668 | -0,29 | 1.546 | 12,93 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 11.530 | -0,20 | 473 | 13,16 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 46.409 | -0,41 | 1.905 | 12,79 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 37.717 | -8,60 | 1.548 | 3,55 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 7.700 | -4,94 | 316 | 7,85 | |||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 54.379 | -15,55 | 2.232 | -4,37 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 30.475 | -2,71 | 1.251 | 10,13 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 14.943 | -2,47 | 613 | 10,45 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.307 | -1,91 | 95 | 10,59 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 8.327 | -7,40 | 342 | 4,92 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 26.219 | -9,35 | 1.076 | 2,67 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 44.639 | -2,12 | 1.832 | 10,83 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 40.898 | -6,84 | 1.679 | -2,61 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.557 | -77,37 | 201 | -76,92 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.337.600 | -18,70 | 54.908 | -7,94 | |||
| 2026-05-05 | 13F | UBS Group AG | 9.963.685 | -17,45 | 409.009 | -6,52 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 31.838 | -2,48 | 1.307 | 10,40 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 274 | -23,89 | 11 | -15,38 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 97.508 | -12,26 | 4.003 | -0,65 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.781 | -58,76 | 73 | -53,21 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 119.782 | -15,79 | 4.917 | -4,64 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 245.300 | -6,88 | 10.070 | 5,45 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 774.605 | -0,76 | 31.798 | 12,38 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 42.714 | -11,05 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 14.157 | -3,91 | 581 | 8,80 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 6.070 | -37,35 | 252 | -28,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 12.342 | -4,41 | 507 | 8,12 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 6.235 | -1,38 | 256 | 11,35 | ||||
| 2026-05-14 | 13F | Natixis | 472.215 | -49,19 | 19.384 | -42,47 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.032.785 | -1,45 | 124.496 | 11,60 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 6.772 | -2,31 | 278 | 10,36 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.797 | -22,91 | 402 | -12,99 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 2.887.222 | -18,22 | 118.520 | -7,39 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 58.303 | -1,25 | 2.393 | 11,82 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 123.796 | -9,48 | 5.082 | 2,50 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.538.988 | -4,93 | 186.325 | 7,66 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 285.242 | -11,46 | 11.709 | 0,27 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 9.650 | -12,51 | 396 | -0,75 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 136.831 | -16,29 | 5.617 | -5,22 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 120.000 | -83,63 | 4.926 | -81,46 | |||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 20.922 | -9,45 | 950 | 13,50 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 12.100 | -89,08 | 497 | -87,65 | |||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 24.468 | -14,23 | 1.004 | 100.300,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1.050.331 | -3,47 | 43.116 | 9,31 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 40.156 | -4,24 | 1.648 | 8,42 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 11.300 | -59,64 | 464 | -54,38 | |||
| 2026-04-29 | 13F | Wright Investors Service Inc | 16.687 | -0,43 | 685 | 12,85 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 15 | -99,33 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 1.297.385 | -1,09 | 53.009 | 11,48 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 510.192 | -2,69 | 20.943 | 10,19 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 25.653 | -5,09 | 1.053 | 7,56 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 26.274 | -4,61 | 1.079 | 8,02 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 5.189 | -9,16 | 213 | 2,90 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 7.596 | -66,31 | 312 | -61,93 | ||||
| 2026-04-06 | 13F | CX Institutional | 22.015 | -0,22 | 1 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 793.498 | -0,52 | 32.573 | 11,24 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 9.315 | -23,90 | 382 | -13,77 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 379 | -7,33 | 16 | 7,14 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 217.356 | -2,38 | 8.922 | 10,54 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 164.985 | -1,29 | 5.981 | 0,76 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 32.536 | -1,02 | 1.336 | 12,09 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 318.716 | -0,82 | 13.083 | 12,31 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 18.883.047 | -2,15 | 775.149 | 10,81 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 20.719 | -2,44 | 851 | 10,53 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 9.478 | -0,73 | 414 | 20,35 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 804.176 | -47,91 | 33.011 | -41,01 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 11.675 | -0,89 | 466 | 12,56 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 10.300 | -67,09 | 423 | -62,79 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 623.406 | -22,14 | 25.591 | -11,83 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 14.600 | -52,60 | 599 | -46,33 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 85.657 | -0,23 | 3.516 | 12,98 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4.105.291 | -16,36 | 169 | -5,08 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6.137 | -0,03 | 252 | 13,06 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 16.261 | -7,81 | 668 | 4,38 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3.047 | -1,68 | 125 | 11,61 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 534.093 | -0,09 | 21.925 | 13,14 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 40.500 | -10,00 | 1.663 | 1,90 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 20.283 | -1,00 | 833 | 12,13 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 21.451 | -11,18 | 881 | 0,57 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 406.300 | -89,48 | 16.679 | -88,08 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 614 | -22,96 | 25 | -10,71 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 26.609 | -3,42 | 1.092 | 9,42 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 39.767 | -0,76 | 1.632 | 12,40 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 164.191 | -3,23 | 6.740 | 9,59 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 6.000 | -20,00 | 246 | -9,23 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 271.609 | -60,00 | 11.150 | -54,70 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 405.266 | -0,23 | 16.636 | 12,99 | ||||
| 2026-05-15 | 13F | Quarry LP | 6.124 | -52,68 | 251 | -46,48 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 8.326 | -1,67 | 342 | 11,44 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 79.443 | -35,93 | 3.261 | -27,44 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 67.235 | -0,49 | 2.760 | 12,66 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 136.185 | -1,98 | 5.590 | 11,00 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 5.682.207 | -20,88 | 233.255 | -10,44 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Somerset Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.227.123 | -9,26 | 89.553 | 0,66 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 33.647 | -0,59 | 1.381 | 12,64 | ||||
| 2026-04-15 | 13F | RCW Management, LLC | 10.575 | -6,37 | 434 | 6,11 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 5.747 | -60,54 | 236 | -55,41 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 11.438 | -0,40 | 465 | 11,78 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.300.726 | -2,77 | 53.395 | 10,10 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 142.277 | -0,96 | 5.840 | 12,16 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 105.971 | -13,49 | 4.350 | -2,03 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 53.590 | -2,10 | 1.852 | 7,30 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 101.181 | -0,01 | 4.153 | 13,22 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 53 | -36,90 | 2 | -33,33 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.485 | -74,42 | 54 | -74,27 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 523.798 | -87,29 | 21.502 | -85,60 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 2.300 | -76,77 | 94 | -73,74 | |||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 20.657 | -1,13 | 848 | 11,89 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 105.300 | -46,11 | 4.323 | -38,98 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.630.176 | -18,73 | 107.969 | -7,97 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 123.483 | -1,83 | 5.069 | 11,16 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 48.394 | -3,20 | 1.987 | 9,60 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.850 | -5,63 | 120 | 6,19 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 13.412 | -4,28 | 551 | 8,48 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 23.693 | -3,64 | 973 | 9,09 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 121.014 | -7,10 | 4.968 | 5,19 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 265 | -1,12 | 11 | 11,11 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 54.438 | -0,40 | 2.235 | 12,77 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 16.026 | -0,25 | 658 | 12,89 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 531.584 | -0,32 | 21.822 | 12,88 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 84.206 | -1,90 | 3.457 | 11,09 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 98.908 | -5,11 | 4 | 33,33 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 7.683 | -9,20 | 315 | 2,94 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 19.488 | -0,28 | 800 | 12,85 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 112.418 | -17,09 | 4.615 | -3,75 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6.951 | -4,40 | 252 | -2,71 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 366.377 | -21,25 | 15 | -6,25 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 30.106 | -4,32 | 1.249 | 10,05 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 430.906 | -16,52 | 17.689 | -5,46 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 134.788 | -3,19 | 5.533 | 9,65 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 42.246 | -0,06 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 191.680 | -1,17 | 7.868 | 11,95 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 708.928 | -6,26 | 29.101 | 6,15 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 506 | -15,38 | 21 | -4,76 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 172.905 | -91,85 | 7.098 | -90,78 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 112.895 | -0,50 | 4.634 | 12,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 439.100 | -41,90 | 18.025 | -34,21 | |||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 6.550 | -31,63 | 269 | -22,77 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 213.600 | -56,12 | 8.768 | -50,31 | |||
| 2026-05-14 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RDST Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 54.346 | -1,40 | 2.231 | 11,61 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 10.023 | -1,21 | 411 | 11,99 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.984 | -28,04 | 81 | -18,18 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.500 | -40,64 | 62 | -32,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Outfitter Financial LLC | 39.260 | -0,18 | 1.612 | 13,05 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 24.710 | -71,40 | 1.014 | -67,61 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 106.372 | -0,81 | 4.367 | 12,32 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 8.549 | -24,07 | 351 | -14,22 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 22.269 | -8,98 | 1 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 43.400 | -28,50 | 1.782 | -19,05 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.951.597 | -62,49 | 121.163 | -57,52 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 171.900 | -22,46 | 7.056 | -12,20 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.083.769 | -1,35 | 44.489 | 11,71 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 6.241 | -0,59 | 256 | 12,78 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 81 | -94,49 | 3 | -94,34 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 10.645 | -28,67 | 437 | -19,26 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 9.057 | -27,07 | 372 | -17,56 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 16.134 | -3,53 | 683 | 16,16 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 9.475 | -55,15 | 389 | -49,28 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 8.590 | -0,08 | 311 | 1,97 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 5.820 | -16,86 | 239 | -5,93 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 19.435 | -0,34 | 798 | 12,89 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 149.693 | -38,01 | 6.145 | -29,81 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 16.853 | -14,43 | 692 | -3,09 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 26.200 | -96,54 | 1.076 | -96,08 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 25.156 | -7,18 | 1.033 | 5,09 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 320.925 | -1,38 | 13.174 | 11,67 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 25.007 | -97,94 | 1.027 | -97,06 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 30.720 | -0,44 | 1.261 | 12,79 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 13.121 | -7,08 | 538 | 5,28 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 112.168 | -3,27 | 4.604 | 9,54 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5.873 | -1,29 | 241 | 12,09 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 3.893 | -2,55 | 160 | 10,42 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 917.800 | -48,09 | 37.676 | -41,22 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 82.900 | -1,66 | 65 | -16,67 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 106.780 | -73,14 | 4.383 | -69,58 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 7.762 | -8,74 | 319 | 3,25 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 28.994 | -0,43 | 1.190 | 12,80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.492.000 | -50,94 | 61.247 | -44,44 | |||
| 2026-05-15 | 13F | Amundi | 11.732.170 | -3,23 | 481.606 | 9,59 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 23.659 | -18,63 | 971 | -7,79 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 58.596 | -3,30 | 2.405 | 9,52 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 16.277 | -6,89 | 668 | 5,53 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 6.651 | -31,12 | 273 | -22,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8.542 | -0,05 | 351 | 13,27 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.113.514 | -8,52 | 45.710 | 3,60 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 15.162 | -65,15 | 622 | -60,56 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 6.719 | -12,84 | 276 | -1,43 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 952 | -1,65 | 39 | 11,43 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7.050 | -3,61 | 289 | 9,06 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 6.937 | -0,01 | 285 | 13,15 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 242.614 | -0,05 | 10 | 12,50 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Acute Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 7.072 | -8,99 | 290 | 3,20 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 43 | -25,86 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 11.211 | -0,12 | 460 | 13,30 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 29.203 | -1,06 | 1.199 | 12,07 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 84.925 | -16,12 | 3.486 | -5,01 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 239.992 | -23,49 | 9.852 | -13,36 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 414.979 | -0,01 | 17 | 13,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 10.011 | -13,05 | 415 | 0,00 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 21.007 | -3,22 | 862 | 9,67 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 158.495 | -12,82 | 6.506 | -1,74 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Junto Capital Management LP | 3.461.214 | -14,58 | 142.083 | -3,27 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 6.820 | -84,51 | 279 | -82,52 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 12.837 | -0,56 | 527 | 12,63 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 10.902.961 | -9,13 | 395.232 | -9,13 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 6.418 | -33,12 | 263 | -24,21 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 225.800 | -68,46 | 9.269 | -64,28 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 19.134 | -33,79 | 785 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 16.413 | -0,12 | 1 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 175.772 | -2,53 | 7.215 | 10,39 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4.558.136 | -6,76 | 186.875 | 5,38 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 50.446 | -0,37 | 2.071 | 12,81 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 21.293 | -2,29 | 874 | 10,77 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 18.429 | -1,62 | 756 | 11,34 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 190.800 | -13,59 | 7.832 | -2,15 | |||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 215 | -42,05 | 9 | -38,46 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 | -90,91 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 27.261 | -0,15 | 1.119 | 13,14 | ||||
| 2026-04-24 | 13F | Strs Ohio | 981.186 | -4,64 | 40.278 | 7,98 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 661 | -99,81 | 27 | -99,79 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5.700 | -38,03 | 234 | -30,03 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 34.233 | -9,15 | 1.419 | 3,88 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 9.332 | -4,11 | 383 | 8,81 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 408 | -43,10 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 105.959 | -1,50 | 4.350 | 11,54 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 5.381 | -8,89 | 221 | 2,80 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 33.156 | -3,07 | 1.361 | 9,76 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6.327 | -6,04 | 260 | 6,15 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 8.229.214 | -0,64 | 338 | 12,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3.480 | -22,92 | 143 | -12,88 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 45.000 | -0,63 | 1.847 | 12,55 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 66.015 | -0,96 | 2.710 | 12,13 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 26.455 | -55,91 | 959 | -55,02 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 346.185 | -0,63 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.636.625 | -39,03 | 108.234 | -30,96 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 51.660 | -0,96 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 651.520 | -38,22 | 26.745 | -28,58 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 8.056 | -2,24 | 331 | 10,74 | ||||
| 2026-04-07 | 13F | Eastern Bank | 46.807 | -0,50 | 1.921 | 12,67 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 305.040 | -1,63 | 12.522 | 11,39 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 22.177 | -8,93 | 910 | 3,17 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 14.464 | -0,34 | 1 | |||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 14.159 | -8,34 | 513 | -6,39 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 17.106 | -35,14 | 702 | -26,57 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 32.370 | -0,73 | 1.329 | 12,35 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1.663.178 | -3,16 | 68.273 | 9,67 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 116.860 | -0,18 | 4.797 | 13,06 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 24.474 | -1,48 | 1.005 | 11,56 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 256.632 | -22,42 | 10.535 | -12,15 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 66.632 | -0,93 | 2.735 | 12,18 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 586 | -27,39 | 24 | -17,24 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 14.173 | -1,67 | 582 | 11,30 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 22.592 | -0,88 | 927 | 12,23 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 233.986 | -4,12 | 9.606 | 8,54 | ||||
| 2026-04-24 | 13F | United Community Bank | 30.039 | -1,35 | 1.233 | 11,79 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 5.194 | -80,69 | 213 | -78,13 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 140.277 | -0,90 | 5.759 | 12,22 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 65.298 | -1,03 | 2.680 | 12,09 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 120.745 | -1,67 | 4.957 | 11,35 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 9.269 | -4,28 | 381 | 8,26 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.067.355 | -1,85 | 43.815 | 11,14 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 5.717 | -7,58 | 235 | 4,46 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 191.100 | -52,30 | 7.845 | -45,98 | |||
| 2026-05-13 | 13F | Keystone Financial Group | 5.764 | -73,10 | 237 | -69,59 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 230.939 | -5,45 | 9.480 | 7,08 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 11.758 | -4,02 | 483 | 8,56 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.004.183 | -16,38 | 123.319 | -5,36 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 23.557 | -34,75 | 967 | -26,07 | ||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 259.900 | -25,74 | 10.669 | -15,91 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 166.066 | -20,20 | 6.817 | -9,62 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 19.998 | -1,26 | 821 | 11,72 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 57.809 | -0,14 | 2 | 0,00 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 22.607 | -0,21 | 928 | 13,03 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 27.060 | -12,31 | 1.111 | -0,72 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 28.000 | -95,75 | 1.149 | -95,19 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 63.391 | -0,00 | 2.602 | 13,28 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 12.160 | -11,45 | 499 | 0,40 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 200.751 | -18,17 | 8.241 | -7,34 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 14.914 | -0,33 | 612 | 12,92 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 93.640 | -1,35 | 3.844 | 11,72 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 36.755 | -8,58 | 1.509 | 3,50 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 5.422 | -4,61 | 223 | 7,77 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 25.502 | -17,77 | 1.014 | -9,79 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 92.158 | -4,69 | 3.783 | 7,93 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 43.871 | -1,47 | 1.801 | 11,52 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 351.200 | -35,84 | 13.967 | -29,61 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 78.138 | -18,17 | 3.208 | -7,34 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 28.039 | -5,83 | 1.151 | 6,67 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 11.386.620 | -5,76 | 467.421 | 6,72 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.740 | -8,18 | 71 | 4,41 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 69.236 | -10,72 | 2.842 | 1,10 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 153.557 | -7,81 | 6.304 | 4,39 | ||||
| 2026-04-10 | 13F | Novem Group | 6.694 | -1,02 | 275 | 11,84 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 370.250 | -10,91 | 15.199 | 0,89 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 12.463 | -1,40 | 512 | 11,57 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 13.077 | -22,74 | 537 | -10,82 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 49.277 | -4,33 | 2.023 | 8,30 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 6.000 | -24,30 | 246 | -14,29 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 516.427 | -2,82 | 21 | 10,53 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 12.376 | -10,91 | 1 | |||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 24.511 | -0,11 | 1.006 | 13,16 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 265.480 | -1,32 | 10.898 | 11,74 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 212.914 | -0,19 | 8.740 | 13,04 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.292.147 | -1,98 | 135.143 | 11,00 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 47.216 | -6,42 | 1.938 | 5,96 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 19.232 | -0,07 | 789 | 13,20 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.350 | -62,83 | 85 | -62,05 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 192.980 | -7,62 | 7.922 | 4,61 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 5.919 | -38,41 | 243 | -30,46 | ||||
| 2026-04-15 | 13F | City Holding Co | 37.244 | -8,67 | 1.528 | 3,38 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.861 | -8,20 | 158 | 3,95 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 22.867 | -4,96 | 948 | 8,60 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 36.954 | -0,71 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 5.997 | -10,04 | 246 | 2,07 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 3.747 | -29,57 | 154 | -20,31 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 5.600 | -6,67 | 230 | 5,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 814.900 | -14,71 | 29.540 | -12,94 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 134.300 | -41,53 | 4.868 | -40,31 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 14.092 | -45,99 | 578 | -38,84 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 66.554 | -10,13 | 2.724 | 1,34 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.535.052 | -5,89 | 186.164 | 6,57 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 16.477 | -1,83 | 676 | 11,18 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 11.063 | -98,52 | 454 | -98,32 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 39.554 | -44,66 | 1.624 | -37,34 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 11.000 | -1,57 | 452 | 11,36 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 441.510 | -0,51 | 18.124 | 12,66 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 473.093 | -3,07 | 19.420 | 9,76 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 12.658 | -0,45 | 520 | 12,83 | ||||
| 2026-01-29 | 13F | Comerica Bank | 383.278 | -29,29 | 13.894 | -27,82 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 33.316 | -2,10 | 1.368 | 10,87 | ||||
| 2026-05-12 | 13F | National Pension Service | 5.522.420 | -1,49 | 226.695 | 11,56 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 7.733 | -5,82 | 317 | 6,73 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 59.333 | -36,24 | 2.436 | -27,81 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 23.929 | -6,64 | 982 | 5,71 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3.607 | -23,61 | 148 | -13,45 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 29.493 | -0,20 | 1.211 | 13,72 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 80.000 | -90,19 | 3.284 | -88,89 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 176.443 | -66,23 | 7.243 | -61,77 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 21.487 | -14,09 | 882 | -2,65 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 361.947 | -1,22 | 14.858 | 11,85 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 67.142 | -0,30 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 333.654 | -18,84 | 13.696 | -8,09 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 210.090 | -90,32 | 8.624 | -89,04 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 57.019 | -6,75 | 2.341 | 5,60 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 8.978 | -0,80 | 371 | 12,80 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 867.293 | -73,10 | 35.602 | -69,54 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 223.198 | -3,59 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 17.666 | -96,56 | 725 | -96,10 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 39.800 | -39,24 | 1.634 | -31,21 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 56.600 | -71,84 | 2.323 | -68,12 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 16.453.681 | -1,91 | 675.424 | 11,07 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 34.508 | -3,87 | 1.417 | 8,84 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 3.150 | -68,31 | 129 | -64,17 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 6.518 | -0,59 | 268 | 12,66 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 13.800 | -0,43 | 566 | 12,75 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 900.551 | -3,59 | 36.968 | 9,18 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 27.866 | -1,97 | 1.144 | 10,97 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 15.056 | -1,76 | 618 | 11,35 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 32.334 | -5,86 | 1.327 | 6,67 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 21.250 | -1,85 | 872 | 11,22 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 137.350 | -1,21 | 6 | 0,00 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 12.575 | -6,68 | 516 | 5,74 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 8.452 | -62,76 | 347 | -57,91 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 49.000 | -24,62 | 2.011 | -14,64 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 5.521 | -3,06 | 227 | 9,71 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marathon Capital Management | 13.491 | -0,42 | 554 | 12,63 | ||||
| 2026-05-13 | 13F | M&G Plc | 3.230.134 | -10,93 | 132.435 | 1,44 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 45.459 | -1,99 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 338.279 | -0,51 | 13.886 | 12,66 | ||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 905 | -2,48 | 37 | 12,12 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lynch & Associates/in | 8.796 | -5,42 | 361 | 7,12 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.931 | -16,87 | 120 | -5,51 | ||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.953 | -2,04 | 244 | 14,55 | ||||
| 2026-01-21 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 37.970 | -1,55 | 1.559 | 11,44 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 50.373 | -3,01 | 2.068 | 9,83 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 8.000 | -4,76 | 328 | 7,89 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 6.940 | -1,14 | 285 | 11,81 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 6.069 | -0,41 | 249 | 13,18 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 16.595 | -74,37 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 37.468 | -0,79 | 1.538 | 12,34 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 106 | -99,92 | 4 | -99,92 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2.075.452 | -45,66 | 85.197 | -38,47 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 162.570 | -1,43 | 6.673 | 11,63 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 394.892 | -0,32 | 16.210 | 12,88 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 16.399 | -5,75 | 673 | 6,83 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 32.278 | -10,21 | 1.325 | 1,69 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 54.860 | -1,44 | 2.251 | 11,60 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 8.632 | -0,03 | 354 | 13,10 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 1.352.431 | -13,29 | 55.517 | -1,80 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 14.400 | -0,11 | 591 | 13,22 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 24.937 | -2,12 | 1.024 | 10,83 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 586.512 | -0,10 | 24.076 | 13,13 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.487 | -25,24 | 61 | -15,28 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 35 | -83,64 | 1 | -85,71 | ||||
| 2026-04-29 | 13F | Burney Co/ | 105.236 | -10,09 | 4.320 | 1,79 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.033 | -0,80 | 289 | 12,06 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 19.500 | -7,46 | 800 | 4,85 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 143.136 | -8,05 | 5.876 | 4,13 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.142 | -10,78 | 47 | 0,00 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 17.799 | -35,63 | 731 | -27,15 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 39.861 | -1,35 | 1.445 | 0,70 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 17.514 | -1,35 | 719 | 11,66 | ||||
| 2026-04-30 | 13F | Conning Inc. | 8.811 | -12,28 | 362 | -0,82 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 34.700 | -42,55 | 1.424 | -34,95 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 889.719 | -12,43 | 32.252 | 89.488,89 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 299.800 | -3,20 | 12 | 9,09 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 10.678 | -63,54 | 387 | -62,79 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 478.573 | -89,07 | 19.645 | -87,62 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.081 | -5,26 | 44 | 7,32 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 13.781 | -30,95 | 566 | -21,85 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1.300 | -84,71 | 59 | -81,17 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 156 | -1,89 | 0 | |||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 34.400 | -0,58 | 1.412 | 12,60 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2.433 | -35,43 | 100 | -27,21 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 13.514 | -1,31 | 555 | 11,69 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 37.660 | -3,09 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 14.673 | -8,34 | 517 | -10,42 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 29.894 | -6,11 | 1.227 | 9,55 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 13.050 | -1,06 | 536 | 11,92 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 23.174 | -1,08 | 951 | 12,01 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 46.256 | -3,90 | 1.899 | 8,83 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 22.185 | -5,03 | 911 | 7,57 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 310.638 | -24,07 | 12.750 | -14,04 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 604.488 | -6,12 | 24.814 | 6,32 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 189.530 | -18,06 | 8 | -12,50 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 8.799 | -5,96 | 361 | 6,49 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 694.750 | -42,76 | 28.520 | -35,18 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.621 | -3,68 | 67 | 10,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 971.179 | -0,28 | 39.867 | 12,92 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 452 | -1,31 | 19 | 12,50 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 20.476 | -0,46 | 1 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.645.184 | -0,59 | 67.535 | 12,57 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 123.124 | -3,36 | 5.054 | 9,44 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 6.274 | -0,33 | 258 | 12,72 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3.695 | -8,88 | 152 | 3,42 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 10.152 | -0,71 | 417 | 12,43 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 9.910 | -10,54 | 407 | 1,25 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 33.811 | -79,66 | 1.388 | -76,98 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 60.188 | -15,95 | 2.278 | -0,39 | ||||
| 2026-05-13 | 13F | Capital World Investors | 5.885.465 | -44,40 | 241.596 | -37,04 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 12.300 | -2,38 | 505 | 10,53 | |||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 2.002.159 | -16,64 | 82.189 | -5,60 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 233.600 | -16,38 | 10 | -10,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marble Wealth, LLC | 14.050 | -16,29 | 577 | -5,26 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 22.711 | -1,90 | 932 | 11,08 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 11.830 | -0,60 | 486 | 12,53 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 277 | -70,99 | 10 | -69,70 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 519.036 | -13,64 | 21.306 | 101.357,14 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 9.212 | -3,53 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 29.374 | -9,39 | 1.206 | 2,55 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 13.407 | -0,87 | 550 | 12,24 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 317.980 | -14,04 | 13.053 | -2,65 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 99.300 | -21,81 | 4.076 | -11,45 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 30.100 | -79,69 | 1.236 | -77,01 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.673 | -26,98 | 69 | -18,07 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 94.006 | -0,03 | 3.859 | 13,20 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 426.065 | -54,28 | 17.490 | -48,23 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 216 | -44,76 | 9 | -42,86 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 26.221 | -17,13 | 1.076 | -6,19 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 644.038 | -5,29 | 26.438 | 7,25 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.245.257 | -15,94 | 92.168 | -4,81 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 22.351 | -7,10 | 918 | 5,16 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 17.352 | -17,18 | 712 | -6,19 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 9.628 | -2,49 | 395 | 10,64 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 38.667 | -2,54 | 1.587 | 10,36 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 29.594 | -0,30 | 1.215 | 12,83 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 31.661 | -10,08 | 1.300 | 1,80 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 42.161.735 | -9,46 | 1.730.739 | 2,53 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 532.139 | -5,32 | 22 | 5,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 2.937.185 | -2,13 | 120.571 | 10,83 | ||||
| 2026-05-15 | 13F | Fmr Llc | 15.167.196 | -15,35 | 622.613 | -4,14 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 15.977 | -17,74 | 656 | -6,96 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.516.455 | -1,29 | 62.251 | 11,78 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 8.558 | -1,86 | 351 | 11,08 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 295.688 | -1,06 | 12.138 | 12,04 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 121.981 | -0,92 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 169.860 | -1,17 | 6.973 | 11,91 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 10.313 | -5,89 | 423 | 6,55 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 7.713 | -10,25 | 317 | 1,61 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5.824 | -31,35 | 239 | -22,15 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 375.119 | -0,13 | 15.399 | 13,10 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 62.024 | -8,70 | 2.546 | 3,41 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 405.751 | -26,82 | 16.725 | -16,00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 86.940 | -4,39 | 3.569 | 8,25 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 141.710 | -1,23 | 5.789 | 11,24 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 1.847.063 | -42,57 | 75.822 | -34,96 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 175.000 | -1,19 | 7.590 | 18,23 | |||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 9.558 | -2,49 | 392 | 10,42 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 386 | -3,26 | 16 | 7,14 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 45.270 | -0,64 | 1.858 | 12,20 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 29.377 | -98,93 | 1.206 | -98,79 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2.213.188 | -2,29 | 90.851 | 10,65 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 30.936 | -0,15 | 1.270 | 13,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 84.198 | -63,15 | 3.456 | -58,28 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 28.819 | -12,31 | 1.262 | 7,31 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 8.000 | -9,19 | 328 | 2,82 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 52.245 | -4,78 | 2.145 | 7,85 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 197.842 | -1,08 | 8.121 | 12,01 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 7.065 | -1,08 | 290 | 12,40 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 52.310 | -0,73 | 2.147 | 12,41 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 48.928 | -15,73 | 2.008 | -4,56 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 7.458 | -1,19 | 306 | 12,09 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 17.033 | -23,81 | 699 | -13,70 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 14.100 | -2,08 | 579 | 10,73 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 573.399 | -2,59 | 23.538 | 10,32 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 298.896 | -16,43 | 12.270 | -5,36 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 95.859 | -52,96 | 3.935 | -46,73 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 364.328 | -53,96 | 14.956 | -47,86 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 16.105 | -66,18 | 661 | -61,70 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 15.185 | -19,42 | 623 | -8,78 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.688 | -36,01 | 69 | -27,37 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 10.241 | -6,07 | 420 | 6,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 9.606 | -72,13 | 394 | -68,45 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 7.154 | -3,61 | 294 | 8,92 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 3.700 | -24,49 | 152 | -14,69 | |||
| 2026-05-07 | 13F | TrustWell Financial Advisors, LLC | 12.937 | -9,14 | 531 | 2,91 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 21.885 | -3,78 | 898 | 8,98 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 104.748 | -0,72 | 4.300 | 12,42 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 15.100 | -1,95 | 620 | 10,93 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 58.917 | -27,26 | 2.419 | -17,64 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 22.616 | -57,99 | 928 | -52,43 | ||||
| 2026-04-08 | 13F | Exchange Bank | 7.820 | -0,95 | 321 | 12,24 | ||||
| 2026-04-29 | 13F | Swedbank AB | 627.759 | -0,00 | 25.770 | 13,24 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 31.695 | -0,93 | 1.149 | 1,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.170.841 | -15,26 | 48 | -4,00 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 10.176 | -82,65 | 418 | 20.750,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 13.295 | -5,44 | 546 | 7,07 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.150 | -0,38 | 129 | 13,16 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 68.760 | -6,92 | 2.823 | 5,42 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 10.912 | -4,04 | 448 | 8,50 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 19.272 | -4,93 | 791 | 7,77 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 459.308 | -17,88 | 18.855 | -7,01 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 2.844.708 | -1,05 | 116.775 | 12,05 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 207 | -55,67 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 831.813 | -7,22 | 34.146 | 5,06 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 11.944 | -3,98 | 490 | 8,89 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 7.294 | -0,98 | 264 | 1,15 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 19.550 | -0,01 | 803 | 13,28 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6.026 | -40,58 | 247 | -32,70 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 56.296 | -4,69 | 2.311 | 7,89 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 100.493 | -0,60 | 4.125 | 12,58 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.506.701 | -1,96 | 61.850 | 11,02 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 8.768 | -0,70 | 360 | 12,19 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 641.032 | -3,02 | 25.250 | 5,37 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 19.716 | -10,57 | 809 | 1,25 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 13.822 | -4,60 | 567 | 8,00 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Nwam Llc | 17.523 | -0,22 | 719 | 11,65 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 6.053 | -18,24 | 248 | -7,46 | ||||
| 2026-05-15 | 13F | Park Presidio Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 611.189 | -6,60 | 25.089 | 5,77 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 9.546 | -20,42 | 392 | -9,91 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 9.115 | -12,53 | 374 | -0,80 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 7.968 | -2,35 | 327 | 10,85 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 777 | -97,24 | 32 | 10,71 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 45.127 | -1,16 | 1.852 | 11,90 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 122.202 | -1,16 | 5.016 | 11,91 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 27.632 | -2,47 | 1.134 | 10,42 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 30.964 | -1,77 | 1.271 | 11,30 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 123.074 | -5,31 | 5.052 | 7,24 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.597.169 | -3,36 | 106.614 | 9,43 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 36.481 | -2,80 | 1.498 | 10,07 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 15.860 | -22,10 | 651 | -11,79 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 24.764 | -1,02 | 1.017 | 12,14 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 253.279 | -0,11 | 10 | 11,11 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 140.180 | -1,56 | 5.754 | 11,49 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 35.386 | -1,79 | 1.453 | 11,18 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 84.604 | -9,87 | 3.473 | 2,06 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 7.053 | -2,07 | 290 | 10,73 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 33.053 | -18,58 | 1.357 | -7,82 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6.595 | -10,16 | 271 | 1,50 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 49.504 | -4,63 | 2.032 | 8,03 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 14.222 | -1,90 | 584 | 11,05 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 7.021 | -2,84 | 288 | 10,34 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 988.305 | -1,00 | 40.570 | 12,11 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Simmons Bank | 8.299 | -4,57 | 341 | 7,94 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 22.347 | -6,70 | 917 | 5,65 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 18.333.511 | -11,26 | 752.591 | 0,49 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.202.015 | -26,83 | 43.573 | -25,30 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 878.088 | -7,17 | 36.046 | 5,12 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 18.392 | -0,81 | 755 | 12,20 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 15.468 | -0,14 | 635 | 13,01 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 217.000 | -1,23 | 8.908 | 11,84 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 50.000 | -28,57 | 2.052 | -19,12 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 45.347 | -1,50 | 1.861 | 11,57 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 83.690 | -28,99 | 2 | -99,95 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 299.410 | -1,94 | 12.291 | 11,05 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 38.910 | -7,92 | 1.597 | 4,31 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 7.279 | -6,23 | 299 | 6,05 | ||||
| 2026-05-15 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 40.300 | -10,04 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 6.880 | -6,41 | 282 | 6,02 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3.436.961 | -1,49 | 141.087 | 11,56 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 26.264 | -0,76 | 1.078 | 12,41 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 298.232 | -85,15 | 12.242 | -83,19 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.634.900 | -25,42 | 67.113 | -15,54 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.658.299 | -2,77 | 68.073 | 10,11 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 28.570 | -3,07 | 1.173 | 9,74 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.886 | -21,60 | 11.847 | -11,21 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.617.265 | -43,96 | 107.439 | -36,54 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 11.333 | -3,73 | 465 | 9,15 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 5.821 | -1,29 | 239 | 11,74 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.913 | -42,11 | 16.063 | -34,44 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 309.904 | -0,97 | 12.722 | 12,14 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 4.886 | -81,69 | 201 | -79,32 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 14.339 | -2,60 | 589 | 10,32 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 69.042 | -0,32 | 2.834 | 12,91 | ||||
| 2026-05-14 | 13F | Prudential Plc | 192.788 | -29,33 | 7.914 | -19,97 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 154.032 | -40,26 | 6.323 | -32,35 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 86.678 | -2,17 | 3.558 | 10,81 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 7.834 | -1,25 | 322 | 11,85 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 104.537 | -3,17 | 4.291 | 9,66 | ||||
| 2026-05-15 | 13F | Partners Group Holding AG | 892.369 | -0,76 | 36.632 | 12,39 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 8.100 | -0,18 | 333 | 12,93 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 55 | -49,07 | 2 | -33,33 |
