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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 5.893 | -17,82 | 533 | 0,95 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 2.391 | -47,42 | 216 | -35,33 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 58.720 | -3,20 | 5.308 | 19,04 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 52 | -98,89 | 5 | -98,84 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 879.125 | -2,44 | 80 | 19,70 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 7.539 | -0,61 | 681 | 22,26 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 11.237 | -8,00 | 1.016 | 13,15 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.725 | -0,33 | 246 | 23,00 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 3.750 | -39,44 | 339 | -25,71 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 112.043 | -1,05 | 10.128 | 21,69 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 28.751 | -10,30 | 2.599 | 10,32 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 164.381 | -0,24 | 14.858 | 22,68 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 109 | -9,92 | 10 | 12,50 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 35.400 | -61,44 | 3.200 | -52,59 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 20.500 | -6,39 | 1.851 | 14,91 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 15.977 | -7,51 | 1.444 | 13,79 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.242.936 | -0,38 | 564.299 | 22,51 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 24.960 | -0,32 | 2.256 | 22,61 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 35.100 | -75,83 | 3.173 | -70,28 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.478 | -33,74 | 211 | -26,99 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.958 | -5,21 | 991 | 16,59 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2.347.628 | -13,36 | 212 | 6,53 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 138 | -88,68 | 1.247 | -86,08 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 124 | -83,20 | 1.121 | -79,35 | |||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 2.506 | -42,89 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 197.063 | -2,54 | 17.812 | 19,87 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.284 | -75,36 | 206 | -69,75 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 10.113 | -4,40 | 914 | 17,63 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3.050 | -13,40 | 276 | 6,59 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 35.915 | -39,18 | 3.246 | -25,21 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.698 | -37,49 | 244 | -23,34 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 204.984 | -0,74 | 18.529 | 22,07 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 24.620 | -25,64 | 2.225 | -8,55 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 2.325 | -9,14 | 210 | 11,70 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.677 | -1,50 | 604 | 21,08 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.303 | -20,15 | 208 | -1,89 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 9.848 | -1,33 | 890 | 21,42 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 11.027 | -0,14 | 997 | 22,81 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 116.190 | -20,10 | 10.502 | -1,74 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 79.157 | -0,05 | 7 | 40,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 80 | -9,09 | 7 | 16,67 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 5.196 | -8,28 | 470 | 12,74 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 562.698 | -16,15 | 50.862 | 3,11 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.589.146 | -46,64 | 143.643 | -34,38 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 18.103 | -15,51 | 1.636 | 3,94 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 18.368.622 | -18,85 | 1.660.340 | -0,20 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 3.485 | -0,43 | 308 | 19,84 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 51.767 | -27,87 | 4.679 | -11,28 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.918 | -0,72 | 173 | 21,83 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 1.069.900 | -17,57 | 96.708 | 1,38 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.430 | -12,00 | 117 | -2,52 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.703.337 | -1,84 | 153.965 | 20,72 | ||||
| 2026-05-13 | 13F | M&G Plc | 753.104 | -26,33 | 67.779 | -10,40 | ||||
| 2026-04-22 | 13F | Motco | 627 | -1,42 | 57 | 21,74 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 17.100 | -32,68 | 1.546 | -17,20 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 81.129 | -3,06 | 7.333 | 19,22 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 10.600 | -86,36 | 958 | -83,22 | |||
| 2026-05-11 | 13F | Citigroup Inc | 544.471 | -6,60 | 49.215 | 14,86 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 115.414 | -1,57 | 10.432 | 21,05 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.254 | -62,66 | 113 | -54,07 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 147.387 | -2,52 | 13.322 | 19,88 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 5.263 | -3,31 | 476 | 19,05 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4.970 | -0,96 | 449 | 22,01 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.765 | -8,17 | 250 | 24,50 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 42.696 | -5,32 | 3.859 | 16,45 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 83.700 | -85,75 | 7.566 | -82,48 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 337.872 | -18,90 | 30.540 | -0,26 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 100.500 | -71,35 | 9.084 | -64,77 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 549 | -28,61 | 50 | -12,50 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.428 | -5,41 | 310 | 16,17 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 2.958 | -45,49 | 267 | -32,58 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 14.124 | -1,40 | 1.277 | 21,29 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 33.521 | -0,59 | 3.030 | 22,24 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 35.946 | -1,18 | 3.249 | 21,55 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 41.267 | -4,06 | 3.730 | 18,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 83.769 | -1,46 | 7.572 | 21,17 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.368 | -59,80 | 499 | -49,13 | ||||
| 2026-05-01 | 13F | Torray Llc | 238.682 | -8,19 | 21.574 | 12,91 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 2.488 | -9,13 | 224 | 10,95 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 8.690 | -31,79 | 785 | -16,13 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.610 | -14,48 | 236 | 4,91 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2.440 | -94,75 | 207 | -93,97 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 920 | -7,72 | 83 | 13,70 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 800 | -98,55 | 68 | -98,34 | |||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 3.301 | -4,35 | 298 | 17,79 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 11.810 | -97,44 | 1.068 | -96,86 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 6.292 | -1,76 | 569 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 349.261 | -9,06 | 31.570 | 11,84 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 15.830 | -4,08 | 1.431 | 17,99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 87.600 | -66,69 | 7.918 | -59,04 | |||
| 2026-05-08 | 13F | Smithfield Trust Co | 974 | -45,53 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 8.507 | -30,65 | 769 | -14,65 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12.841 | -3,24 | 1.161 | 18,97 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 59.426 | -7,23 | 5.372 | 14,08 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 10.500 | -36,80 | 949 | -22,28 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12.243 | -0,71 | 1.107 | 22,08 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.703 | -25,41 | 244 | |||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 17.087 | -1,40 | 1.437 | 17,31 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.732 | -3,43 | 247 | 18,75 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 105.889 | -76,62 | 9.571 | -71,25 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 32.744 | -0,20 | 2.960 | 22,73 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6.483 | -3,80 | 586 | 18,18 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 3.415.203 | -3,09 | 308.700 | 19,18 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 42.967 | -3,57 | 3.884 | 18,60 | ||||
| 2026-04-16 | 13F | Addis & Hill, Inc | 7.601 | -3,53 | 687 | 18,65 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 3.206 | -5,20 | 290 | 16,53 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 113.408 | -1,02 | 10.251 | 21,72 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 99.200 | -56,47 | 8.967 | -46,47 | |||
| 2026-05-11 | 13F | SCS Capital Management LLC | 10.599 | -22,47 | 958 | -4,58 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 39.431 | -45,91 | 3.564 | -33,47 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.004.077 | -7,01 | 90.759 | 14,36 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 219.925 | -63,36 | 19.879 | -54,94 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.298 | -15,72 | 569 | 3,64 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 3.357 | -0,36 | 303 | 22,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.880 | -7,44 | 351 | 13,64 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 176 | -0,56 | 16 | 15,38 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 10.708 | -1,14 | 968 | 21,48 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 1.549 | -99,03 | 140 | -98,81 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 782.380 | -5,32 | 70.719 | 16,44 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.232 | -1,64 | 292 | 21,16 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 437.754 | -11,64 | 39.569 | 8,66 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 19.422 | -3,59 | 1.756 | 18,58 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.275 | -19,35 | 206 | -0,97 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 13.405 | -0,59 | 1.212 | 22,20 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 3.238 | -3,63 | 293 | 18,70 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.869 | -42,60 | 244 | -33,51 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 37.347 | -43,16 | 3.376 | -30,11 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 86.730 | -22,25 | 7.840 | -4,39 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 125.388 | -50,08 | 11.334 | -43,02 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 15.840 | -42,77 | 1.432 | -29,65 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 67.693 | -0,66 | 6.119 | 22,16 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 270.025 | -2,49 | 24.408 | 19,92 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 9.187 | -11,86 | 830 | 8,36 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 28.471 | -0,76 | 2.575 | 22,10 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Heronetta Management, L.P. | 140.802 | -0,42 | 12.727 | 22,46 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 18.227 | -4,03 | 1.648 | 18,06 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 50.501 | -0,03 | 4.565 | 22,95 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 57.332 | -3,21 | 5.182 | 19,04 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 7.009 | -1,37 | 572 | 9,58 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 66.915 | -0,95 | 6.048 | 21,81 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 3.810 | -55,25 | 313 | -61,36 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 34.954 | -28,36 | 2.742 | -10,19 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 7.528 | -20,73 | 680 | -2,58 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 3.796 | -29,11 | 343 | -12,72 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.192.368 | -1,81 | 107.778 | 20,76 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 8.318 | -1,67 | 762 | 22,54 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 53.380 | -11,38 | 4.825 | 8,99 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 54.916 | -9,39 | 4.964 | 11,43 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 8.849 | -6,04 | 800 | 15,46 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 338.680 | -19,56 | 30.613 | -1,08 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 10.598 | -3,72 | 958 | 18,29 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 17.010 | -0,58 | 1.538 | 22,28 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 600 | -20,00 | 54 | -1,82 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 10.922 | -2,78 | 987 | 19,64 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Management Group Inc | 33.350 | -0,10 | 3.015 | 22,87 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 41.525 | -52,68 | 3.753 | -41,80 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 651.083 | -2,41 | 47.855 | -2,41 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 9.464 | -4,49 | 855 | 17,45 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 779 | -10,56 | 70 | 9,38 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 141.893 | -13,94 | 12.826 | 5,83 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 39.852 | -3,37 | 3.602 | 18,84 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2.957 | -4,67 | 267 | 17,62 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 4.080 | -4,56 | 369 | 17,20 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 15.000 | -78,57 | 1.356 | -73,66 | |||
| 2026-04-30 | 13F | Accredited Investors Inc. | 4.030 | -4,02 | 364 | 18,18 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 183.138 | -14,43 | 16.554 | 5,23 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 788 | -83,01 | 71 | -79,12 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 9.340 | -16,21 | 844 | 3,05 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 62.681 | -8,46 | 5.666 | 12,56 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 4.555 | -12,82 | 407 | 6,01 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 3.815 | -0,31 | 345 | 22,42 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 6.353 | -2,52 | 574 | 19,83 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 16.667 | -6,26 | 1.489 | 12,56 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 81.095 | -11,87 | 7.330 | 8,40 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2.800 | -1,75 | 253 | 21,05 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 3.908 | -9,10 | 353 | 12,06 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 38.040 | -16,97 | 3.438 | 3,06 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 4.200 | -2,33 | 380 | 19,94 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 50.072 | -5,65 | 4.526 | 16,05 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 185 | -38,54 | 17 | -27,27 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 5.626 | -20,48 | 508 | -2,31 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3.304 | -0,06 | 299 | 22,63 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 20.235 | -1,14 | 1.829 | 21,61 | ||||
| 2026-04-24 | 13F | Strs Ohio | 14.947 | -0,15 | 1.351 | 22,82 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.931 | -62,65 | 356 | -54,31 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 13.504 | -50,52 | 1.221 | -39,18 | ||||
| 2026-05-15 | 13F | Sourcerock Group LLC | Call | 500.000 | -16,67 | 45.195 | 2,48 | |||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 3.035 | -4,44 | 274 | 17,60 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 101.580 | -1,63 | 9.182 | 20,96 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 29.127 | -1,43 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 8.347 | -3,85 | 754 | 18,18 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 13.598 | -17,88 | 1.229 | 0,99 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 18.603 | -19,45 | 1.682 | -0,94 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 22.030 | -1,80 | 1.991 | 20,81 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 8.122 | -4,70 | 734 | 17,25 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 56.263 | -3,95 | 5.086 | 18,12 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 121.826 | -2,43 | 11.012 | 19,98 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.416 | -29,41 | 309 | -13,24 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 13.334 | -36,12 | 1.205 | -21,45 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 76.014 | -6,05 | 6.871 | 15,54 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.513 | -2,42 | 408 | 20,06 | ||||
| 2026-05-11 | 13F | Commerce Bank | 160.383 | -0,55 | 14.497 | 22,31 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 185.897 | -1,17 | 16.803 | 21,55 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 37.340 | -0,29 | 3.375 | 22,64 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 7.715 | -29,52 | 697 | -13,31 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 3.067 | -36,00 | 277 | -21,31 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 9.120 | -5,25 | 824 | 16,55 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 27.318 | -1,27 | 2.469 | 21,45 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 34.019 | -15,72 | 3.075 | 3,64 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 54.192 | -5,91 | 4.898 | 15,71 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 67 | -50,74 | 6 | -33,33 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 11.970 | -3,99 | 1.082 | 18,01 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 27.165 | -7,87 | 2.455 | 13,29 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 5.556 | -31,70 | 502 | -15,91 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 833 | -3,48 | 75 | 19,05 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 59 | -4,84 | 5 | 25,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 13.282 | -12,83 | 1.201 | 7,24 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 199 | -29,18 | 18 | -15,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4.529 | -4,55 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 50.676 | -16,32 | 4.427 | -0,52 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 303.119 | -2,60 | 27.399 | 19,78 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 408 | -39,56 | 37 | -26,53 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 25.485 | -16,84 | 2.304 | 2,26 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 139.185 | -3,02 | 12.581 | 19,25 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 146.703 | -5,09 | 13.261 | 16,73 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.200 | -0,96 | 289 | 21,94 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.000 | -3,38 | 90 | 18,42 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 15.526 | -1,57 | 1.403 | 21,05 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 6 | -99,28 | 1 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.255 | -3,44 | 294 | 19,03 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 485.627 | -4,32 | 43.858 | 17,37 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 4.288 | -8,69 | 388 | 12,17 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 28.631 | -29,93 | 2.104 | -29,42 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 9.252 | -0,12 | 812 | 19,26 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3.344 | -0,92 | 302 | 21,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 56.298 | -3,62 | 5.089 | 18,52 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 37.621 | -50,75 | 3.401 | -39,44 | ||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 10.281 | -14,32 | 929 | 5,45 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 129.177 | -20,73 | 11.676 | -2,51 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 19.058 | -2,50 | 1.723 | 19,92 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.898 | -27,02 | 443 | -10,34 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 11.344 | -6,67 | 1.025 | 14,78 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Holland Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | WP Advisors, LLC | 37.088 | -7,84 | 3.352 | 13,36 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 22.436 | -70,93 | 2.028 | -64,26 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 4.802 | -28,86 | 434 | -12,50 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 4.223 | -48,33 | 382 | -34,20 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 67.686 | -15,48 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.941 | -8,98 | 266 | 11,81 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 784.121 | -2,20 | 70.877 | 20,27 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 62.038 | -14,21 | 5.608 | 5,51 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 2.690 | -22,92 | 243 | -5,08 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.713 | -9,66 | 238 | -9,16 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 8.021 | -3,05 | 725 | 19,24 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 267 | -95,89 | 24 | -94,97 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 113.683 | -4,30 | 10 | 25,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 234.479 | -15,00 | 20.705 | 5,90 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.798 | -0,36 | 253 | 22,33 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.796 | -5,56 | 1.823 | -4,86 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.551.700 | -7,35 | 231 | 13,86 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 4.000 | -12,49 | 376 | 11,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 87.404 | -3,44 | 7.900 | 18,76 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 120.622 | -36,08 | 10.905 | -21,37 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 141.800 | -14,89 | 12.817 | 4,67 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 41.560 | -0,84 | 3.757 | 21,95 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.256 | -9,86 | 294 | 10,94 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 598.447 | -4,12 | 54.094 | 17,91 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 7.350 | -7,55 | 664 | 13,70 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 79.645 | -1,49 | 7.114 | 19,71 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.665.297 | -0,46 | 331.306 | 22,42 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.959 | -0,77 | 267 | 21,92 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 10.500 | -38,60 | 949 | -24,50 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 204.045 | -6,45 | 18.444 | 15,05 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 6.210 | -13,26 | 561 | 10,87 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 4.397 | -22,99 | 397 | -5,25 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 354 | -96,56 | 32 | -95,77 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 11.770 | -1,48 | 1.028 | 17,08 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 4.931 | -17,14 | 446 | 1,83 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 26.371 | -9,30 | 2.384 | 11,51 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 75.753 | -5,76 | 6.828 | 15,57 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 42.839 | -1,41 | 3.872 | 21,27 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 4.177 | -8,58 | 378 | 12,54 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 35.728 | -10,10 | 3.229 | 10,54 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 17.039 | -4,52 | 1.536 | 8,70 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 17.889 | -33,88 | 1.617 | -18,66 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 193.500 | -48,38 | 17.490 | -36,52 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 4.533 | -15,82 | 410 | 3,54 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 714.800 | -4,95 | 64.611 | 16,89 | |||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 32.952 | -0,60 | 2.978 | 22,25 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 13.539 | -0,01 | 1.224 | 22,91 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.078 | -0,92 | 97 | 22,78 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 4.082 | -0,68 | 369 | 21,85 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 337.066 | -3,07 | 30 | 20,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 130 | -48,00 | 12 | -38,89 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 209.875 | -13,98 | 18.971 | 5,78 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 5.550 | -53,79 | 502 | -43,20 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Access Investment Management LLC | 340 | -17,07 | 31 | 3,45 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 5.201 | -34,30 | 470 | -19,10 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 11.070 | -10,69 | 1.001 | 9,77 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 17.034 | -17,37 | 1.540 | 1,58 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 46.381 | -4,29 | 4.192 | 17,72 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 6.184 | -2,29 | 559 | 20,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.468 | -49,02 | 223 | -37,18 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 7.759 | -33,86 | 701 | -18,68 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.818.244 | -1,68 | 435.521 | 20,91 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 8.800 | -6,86 | 795 | 14,55 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 373.711 | -3,32 | 33.780 | 18,90 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 286.784 | -60,96 | 25.922 | -51,99 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 57.460 | -43,95 | 4.223 | -58,48 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 39.521 | -95,50 | 3.572 | -94,46 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 7.519 | -12,77 | 680 | 7,27 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 2.285 | -8,05 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.186 | -2,56 | 378 | 20,00 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 10.235 | -4,35 | 925 | 17,68 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.254 | -21,48 | 385 | -3,52 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 48.798 | -29,14 | 4.411 | -12,86 | ||||
| 2026-05-11 | 13F | SageOak Financial, LLC | 10.468 | -3,82 | 946 | 18,40 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 11.700 | -95,65 | 1.058 | -94,66 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 312.572 | -2,56 | 28.253 | 19,84 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 113.800 | -16,26 | 10.286 | 2,98 | |||
| 2026-01-16 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 140.800 | -35,59 | 12.727 | -17,23 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 33.600 | -37,78 | 3.037 | -23,48 | |||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 189.400 | -6,75 | 17.120 | 14,68 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 35.900 | -53,97 | 3.245 | -43,40 | |||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 192.447 | -7,63 | 17.395 | 13,60 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 2.794 | -21,47 | 253 | -3,45 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1.515.987 | -14,40 | 137.030 | 5,28 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 4.235 | -5,85 | 383 | 15,76 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 8.736 | -2,55 | 790 | 19,91 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 31.649 | -16,82 | 2.861 | 2,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.245.452 | -6,09 | 91.541 | -5,41 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.417 | -23,98 | 128 | -6,57 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 20.000 | -16,67 | 1.808 | 2,44 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 212.647 | -63,56 | 19.221 | 45.664,29 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 123.597 | -0,76 | 11.172 | 22,03 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 189.346 | -8,49 | 17.115 | 113.993,33 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.685 | -26,88 | 243 | -10,04 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.928 | -13,83 | 265 | 6,02 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 16.726 | -0,26 | 1.512 | 22,65 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 104.200 | -24,27 | 9.419 | -6,87 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 121.800 | -56,93 | 11.010 | -47,03 | |||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 3.067 | -2,39 | 277 | 20,43 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.461 | -16,85 | 508 | 5,19 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 6.844 | -5,56 | 620 | 16,54 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3.871 | -5,05 | 350 | 16,72 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 5.750 | -22,19 | 520 | -4,42 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 19.295 | -31,20 | 1.744 | -15,38 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 30.047 | -13,33 | 2.716 | 6,55 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 276.157 | -23,51 | 24.963 | -5,94 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 17.031 | -56,59 | 1 | -99,97 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 3.369 | -2,18 | 305 | 20,16 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 21.647 | -14,78 | 1.957 | 4,82 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.578 | -6,57 | 143 | 14,52 | ||||
| 2026-01-14 | 13F | Stillwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.222 | -0,40 | 291 | 22,78 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 22.462 | -4,23 | 2.030 | 17,82 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 395.614 | -0,09 | 35.760 | 22,87 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.806 | -20,09 | 163 | -1,81 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 22.605 | -1,01 | 2.043 | 21,75 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10.537 | -0,67 | 952 | 22,21 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.800 | -0,53 | 253 | 22,82 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 8.028 | -1,22 | 590 | -27,61 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 31.977 | -4,11 | 2.890 | 17,91 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 7.157 | -75,81 | 647 | -70,24 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.921.739 | -13,43 | 535.266 | 6,47 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 19.710 | -11,69 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 21.000 | -94,17 | 1.898 | -92,83 | |||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.634 | -10,62 | 238 | 10,19 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 7.898 | -1,04 | 714 | 21,84 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 19.739 | -2,00 | 1.784 | 20,54 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 19.681 | -30,43 | 1.779 | -23,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 16.533 | -5,12 | 1.215 | -4,41 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 3.050 | -45,73 | 276 | -33,41 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 7.707 | -7,56 | 697 | 13,73 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 14.091 | -2,48 | 1.244 | 17,25 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 3.958 | -5,69 | 358 | 15,91 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 27.607 | -17,86 | 2.495 | 1,01 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 40.703 | -1,01 | 3.679 | 21,74 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 71 | -5,33 | 6 | 20,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 916.445 | -0,38 | 82.837 | 22,51 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 4.748 | -5,49 | 429 | 16,26 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 113.525 | -10,93 | 10.258 | 9,47 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 6.227 | -0,67 | 563 | 22,17 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 172.398 | -3,05 | 15.583 | 19,24 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 45.400 | -29,72 | 4.104 | -13,58 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 188.699 | -6,36 | 15.488 | 4,48 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 10.066 | -8,73 | 910 | 12,22 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 19.240 | -5,96 | 1.739 | 15,70 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 16.742 | -5,74 | 1.513 | 15,94 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 700.626 | -8,54 | 63.330 | 12,47 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 54.369 | -26,14 | 5.054 | -6,98 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8.322 | -0,94 | 752 | 21,88 | ||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 17.771 | -5,33 | 1.606 | 16,46 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 632.662 | -30,13 | 57.196 | -14,07 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 14.508 | -84,86 | 1.311 | -81,39 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 56.459 | -0,24 | 5.103 | 22,70 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 38.995 | -1,39 | 3.525 | 21,27 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 76.179 | -13,52 | 6.886 | 6,35 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 3.708 | -62,13 | 335 | -53,41 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 11.230 | -2,54 | 1.015 | 19,98 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 2.268 | -33,57 | 205 | -18,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 972 | -11,15 | 88 | 8,75 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Firestone Capital Management | 4.424 | -9,70 | 400 | 10,83 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 26 | -88,44 | 2 | -87,50 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 433.188 | -8,34 | 39.156 | 12,72 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.994 | -4,10 | 271 | 17,90 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 749.150 | -15,21 | 67.716 | 4,28 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5.994 | -21,73 | 542 | -3,74 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 252.075 | -16,70 | 22.785 | 2,45 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.484 | -40,56 | 225 | -27,04 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 357.260 | -60,02 | 32.293 | -50,84 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 37.951 | -7,82 | 3.430 | 13,35 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 276.110 | -0,77 | 24.958 | 21,77 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 2.785 | -1,69 | 252 | 20,67 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 26 | -50,94 | 2 | -33,33 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 155.578 | -8,24 | 14.063 | 12,85 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 12.354 | -49,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 84.980 | -2,94 | 7.681 | 19,36 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 49.943 | -15,42 | 4.514 | 4,03 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | MKT Advisors LLC | 4.464 | -55,40 | 405 | -45,18 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.708 | -12,08 | 516 | 8,18 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 14.944 | -40,71 | 1.351 | -27,11 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 30 | -96,14 | 3 | -96,49 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 2.744 | -22,44 | 248 | -4,62 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.962.467 | -16,66 | 144.241 | -16,05 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 12.578 | -3,09 | 1.137 | 19,20 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 165.050 | -0,05 | 14.919 | 22,91 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 4.593 | -0,71 | 415 | 22,06 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 34.881 | -71,63 | 3.153 | -65,12 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 219.900 | -14,00 | 19.877 | 5,76 | |||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 5.481 | -3,52 | 495 | 18,71 | ||||
| 2026-05-07 | 13F | First National Trust Co | 3.969 | -0,20 | 359 | 22,60 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 59.347 | -17,26 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Aviso Wealth Management | 7.476 | -1,06 | 676 | 21,62 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.942 | -4,38 | 1 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 46.252 | -0,07 | 4.181 | 22,91 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 19.891 | -57,55 | 1.798 | -47,82 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 126.671 | -2,33 | 11.450 | 20,11 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.688 | -3,20 | 1.147 | 19,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 31.389 | -1,96 | 2.837 | 20,57 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 4.334 | -20,94 | 392 | -2,74 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 3.865 | -80,04 | 349 | -75,47 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 12.458 | -3,61 | 1.126 | 18,65 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 134.102 | -1,66 | 9.857 | -0,94 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 3.442 | -9,90 | 311 | 11,07 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 43.681 | -3,93 | 3.948 | 18,17 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.375.659 | -4,84 | 124.346 | 17,03 | ||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 8.300 | -2,92 | 750 | 19,43 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.260 | -69,57 | 385 | -62,59 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 52.400 | -0,45 | 4.736 | 22,44 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.960 | -3,68 | 268 | 18,67 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 6.767 | -3,34 | 612 | 18,87 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 92.164 | -10,45 | 8.331 | 10,13 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 86.960 | -3,13 | 7.860 | 19,13 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 70.952 | -5,75 | 6.413 | 15,93 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 7.877 | -39,25 | 712 | -25,29 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 224.277 | -14,12 | 20.272 | 5,61 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 40.000 | -17,18 | 3.616 | 1,83 | |||
| 2026-04-08 | 13F | RDA Financial Network | 9.903 | -0,93 | 895 | 21,93 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2.342 | -39,20 | 212 | -25,44 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3.328 | -2,63 | 301 | 19,52 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 22.251 | -8,23 | 2.011 | 12,85 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 49.777 | -0,56 | 4.499 | 22,29 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 14.336 | -5,62 | 1.296 | 16,04 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 86.999 | -0,65 | 7.864 | 22,59 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 107.889 | -16,44 | 9.752 | 2,77 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 902.321 | -43,81 | 81.561 | -30,90 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 599 | -1,64 | 54 | 22,73 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 91.229 | -36,34 | 8.246 | -21,71 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 7.394 | -34,61 | 668 | -19,61 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 26.139 | -3,96 | 1.921 | -3,27 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 153.544 | -4,05 | 13.414 | 12,67 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 59.482 | -67,32 | 5.377 | -59,81 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 4.636 | -14,04 | 419 | 5,56 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 103.755 | -1,40 | 9.378 | 21,26 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 886 | -14,06 | 80 | 6,67 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.266 | -57,90 | 205 | -48,35 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 4.832 | -5,75 | 437 | 15,96 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 77.595 | -20,90 | 7.014 | -2,73 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 678.115 | -9,04 | 61.295 | 11,86 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.199 | -5,70 | 199 | 15,79 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.458.286 | -8,42 | 402.984 | 12,63 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 133.622 | -0,18 | 12.078 | 22,77 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 44.729 | -5,55 | 4.043 | 16,18 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 102.623 | -1,76 | 9.276 | 20,83 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 11.069 | -22,19 | 1.001 | -4,31 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 19.313 | -0,24 | 1.746 | 22,71 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 62.015 | -0,88 | 6 | 25,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 65.909 | -3,65 | 5.958 | 17,61 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 31.861 | -2,45 | 2.880 | 19,96 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 120.346 | -23,10 | 10.878 | -5,43 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 40.811 | -2,64 | 3.689 | 19,74 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 705 | -10,53 | 64 | 10,53 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 16.790 | -28,77 | 1.518 | -12,41 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 6.711 | -32,02 | 607 | -16,41 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 9.524 | -6,25 | 1 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 71.619 | -2,71 | 6.474 | 19,65 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.405 | -36,86 | 217 | -22,22 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.696 | -6,00 | 876 | 15,57 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 253.322 | -3,18 | 21.801 | 6,83 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 4.103 | -2,24 | 371 | 20,13 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 4.626 | -30,58 | 418 | -14,52 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 43.400 | -58,03 | 3.923 | -48,39 |
