Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 842 | -42,21 | 167 | -49,85 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 9.801 | -1,27 | 1.943 | -14,07 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 493.478 | -0,15 | 98 | -13,39 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 55.366 | -4,01 | 10.976 | -16,44 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 60.525 | -2,57 | 13.783 | -10,16 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 173.460 | -0,80 | 34.387 | -13,64 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.249 | -74,55 | 248 | -77,89 | ||||
| 2026-01-14 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 24.661 | -7,01 | 5.616 | -14,25 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29.900 | -0,33 | 5.927 | -13,23 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 51.000 | -82,22 | 10.110 | -84,52 | |||
| 2026-04-07 | 13F | Central Bank & Trust Co | 20.126 | -4,17 | 3.990 | -16,58 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 130.199 | -45,99 | 25.811 | -52,98 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 125 | -17,22 | 25 | -29,41 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 1.010 | -7,68 | 200 | -19,68 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 164.920 | -13,31 | 32.694 | -24,53 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.681 | -8,14 | 1 | |||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WMS Group LLC | 1.200 | -14,29 | 238 | -25,47 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 216 | -1,37 | 43 | -14,29 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.504 | -22,55 | 695 | -32,62 | ||||
| 2026-05-15 | 13F | Marshfield Associates | 2.455.384 | -2,79 | 486.755 | -15,37 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.435 | -4,01 | 284 | -16,47 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.600 | -20,15 | 516 | -30,50 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 6.223 | -8,27 | 1.234 | -20,14 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 65 | -60,84 | 13 | -67,57 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 1.434 | -3,50 | 284 | -15,98 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 255.782 | -0,45 | 51 | -13,79 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 50.912 | -15,45 | 10 | -23,08 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 23.926 | -2,69 | 4.743 | -16,11 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12.431 | -71,35 | 2.464 | -75,06 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.019 | -20,34 | 797 | -30,66 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 1.079 | -39,75 | 214 | -47,67 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.705 | -18,66 | 1.528 | -29,21 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5.203 | -29,19 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 125 | -30,56 | 25 | -40,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 431.450 | -0,13 | 85.531 | -13,06 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 56.014 | -0,51 | 11.104 | -13,39 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.304 | -0,53 | 259 | -13,42 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 28.439 | -12,62 | 5.638 | -24,69 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 16.976 | -15,53 | 3.365 | -26,46 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 207 | -10,78 | 41 | -21,15 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 71.542 | -0,11 | 14.182 | -13,04 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.296 | -5,47 | 257 | -17,95 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.304 | -16,63 | 1.448 | -27,47 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 2.888 | -39,03 | 581 | -46,10 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 2.108 | -23,60 | 418 | -33,60 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 1.261 | -8,95 | 250 | -20,95 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Adviser Investments LLC | 4.471 | -84,34 | 886 | -86,37 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.828 | -34,69 | 2.480 | -44,54 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.976 | -0,97 | 590 | -13,89 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.974 | -19,92 | 391 | -30,30 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 164.915 | -0,67 | 32.693 | -13,53 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 100 | -62,26 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 81.601 | -0,10 | 16.177 | -13,04 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 3.913 | -0,76 | 776 | -13,60 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.506 | -21,64 | 497 | -31,87 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 27.022 | -2,10 | 5.357 | -14,78 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1.228 | -10,23 | 243 | -14,49 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 9.000 | -15,09 | 1.784 | -26,07 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | -12,50 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.549.684 | -47,37 | 307.213 | -54,18 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 106 | -12,40 | 21 | -22,22 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 862.577 | -2,59 | 170.997 | -15,20 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.820.553 | -6,65 | 955.626 | -18,73 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8.897 | -83,30 | 1.764 | -85,46 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 273.686 | -34,90 | 54.256 | -43,33 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.463 | -15,19 | 290 | -26,02 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 250.851 | -1,98 | 57.124 | -9,61 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 22.049 | -0,51 | 4.418 | -12,47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.503 | -7,39 | 1.253 | -14,59 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 361.786 | -68,13 | 71.417 | -72,51 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 25.413 | -0,22 | 5.038 | -13,14 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 3.554 | -5,18 | 704 | -17,47 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.521 | -9,95 | 302 | -21,61 | ||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.269 | -69,88 | 252 | -73,83 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 277 | -0,36 | 55 | -14,29 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 180 | -62,96 | 36 | -68,18 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.200 | -14,29 | 238 | -25,47 | |||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 900 | -57,14 | 178 | -62,76 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.185 | -73,32 | 235 | -76,85 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2.613 | -2,68 | 518 | -15,38 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 134.228 | -3,11 | 26.609 | -15,65 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 151.280 | -69,87 | 29.990 | -73,78 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 15.100 | -50,97 | 2.993 | -57,32 | |||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 10.521 | -2,15 | 2.086 | -14,83 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 17.700 | -44,34 | 3.509 | -51,55 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 15.810 | -9,24 | 3.134 | -20,98 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 109 | -32,72 | 22 | -41,67 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 285.104 | -1,21 | 56.519 | -14,00 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 4.076 | -0,56 | 808 | -13,40 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6.478.995 | -0,42 | 1.284.396 | -13,31 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 75.093 | -6,72 | 14.886 | -18,80 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 15.035 | -13,77 | 2.981 | -24,94 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.344 | -3,93 | 266 | -16,35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 448.691 | -35,20 | 88.949 | -43,59 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 5.754 | -3,46 | 1.141 | -15,99 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 692.032 | -9,84 | 157.590 | -16,86 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.105 | -2,97 | 616 | -15,52 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 30.446 | -9,06 | 6 | -14,29 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 66.286 | -3,22 | 13.141 | -15,75 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 28.246 | -13,87 | 5.599 | -25,02 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.521 | -74,04 | 883 | -76,21 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.023.558 | -2,20 | 599.390 | -14,86 | ||||
| 2026-05-15 | 13F | Jacobs Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 3.215 | -1,68 | 637 | -14,38 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 20.944 | -47,67 | 4.152 | -54,45 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 31.125 | -6,35 | 6.171 | -18,47 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | No Street GP LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 16.711 | -15,99 | 3.313 | -26,87 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.781 | -31,47 | 353 | -40,27 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 661 | -25,31 | 131 | -34,83 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 101.419 | -0,85 | 20.105 | -13,68 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 297.662 | -10,22 | 59.009 | -21,85 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 579 | -33,14 | 115 | -42,13 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.613 | -8,77 | 320 | -20,65 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 49.480 | -0,75 | 9.809 | -13,60 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 5.378 | -0,39 | 1.066 | -13,26 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 61 | -17,57 | 12 | -25,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8.848.177 | -6,75 | 1.754.063 | -18,82 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 422.658 | -1,67 | 83.788 | -14,40 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 10.238 | -39,36 | 2.030 | -47,22 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 59.960 | -10,41 | 11.886 | -22,01 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.146 | -58,24 | 227 | -63,62 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 62.344 | -0,99 | 12.359 | -13,80 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1.424 | -0,07 | 282 | -12,96 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maren Capital LLC | 12.900 | -4,09 | 2.557 | -16,49 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | GQG Partners LLC | 9.138.940 | -12,40 | 1.811.707 | -23,74 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 21.592 | -0,44 | 4.280 | -13,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 123.600 | -21,02 | 24.502 | -31,25 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 57.500 | -56,37 | 11.399 | -62,02 | |||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Define Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 18.373 | -33,47 | 3.642 | -42,08 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 28.134 | -7,07 | 5.577 | -19,10 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.372 | -4,79 | 272 | -17,38 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 155.093 | -6,04 | 30.746 | -18,21 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 751 | -88,31 | 151 | -91,53 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.343 | -5,08 | 1.456 | -17,38 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 25.204 | -5,59 | 5.002 | -17,45 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.030 | -22,59 | 601 | -32,66 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 17.773 | -79,62 | 3.523 | -82,26 | ||||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pelham Capital Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 6.012 | -45,59 | 1.192 | -52,66 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 14.260 | -3,41 | 2.827 | -15,92 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 2.338 | -14,33 | 464 | -31,10 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 65.905 | -3,30 | 13.065 | -15,82 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.136 | -2,99 | 225 | -15,41 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 90 | -25,62 | 17 | -29,17 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.894 | -2,48 | 887 | -10,14 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 648.000 | -3,93 | 147.563 | -11,41 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 184 | -68,11 | 36 | -72,52 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 4.731.581 | -13,14 | 937.960 | -24,38 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 302 | -3,21 | 60 | -16,90 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 11.092 | -6,00 | 2.199 | -18,20 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.911 | -53,84 | 379 | -59,77 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 26.506 | -0,27 | 5.255 | -13,19 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.598 | -1,33 | 515 | -14,02 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 765 | -45,67 | 152 | -52,81 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.967 | -25,40 | 581 | -28,00 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 24.217 | -66,37 | 4.801 | -70,73 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 354.476 | -0,08 | 70.271 | -13,01 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 408 | -3,32 | 81 | -16,67 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 64.706 | -10,62 | 12.827 | -22,19 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 114.361 | -2,91 | 22.671 | -15,48 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 28.528 | -26,34 | 5.655 | -35,88 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 24.242 | -0,63 | 4.806 | -13,50 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 206.306 | -0,36 | 41 | -14,89 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 22.880 | -7,23 | 4.538 | -19,58 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 4.751 | -2,12 | 942 | -14,84 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7.008 | -7,01 | 1.596 | -14,29 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 139.468 | -0,03 | 27.648 | -12,97 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 4.220 | -12,92 | 837 | -24,21 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.032 | -12,32 | 205 | -23,60 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4.692 | -26,95 | 930 | -36,39 | ||||
| 2026-05-15 | 13F | Nepc Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 456.835 | -1,59 | 90.563 | -14,33 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 364 | -11,86 | 72 | -23,40 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3.098 | -17,10 | 614 | -27,88 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6.292 | -38,63 | 1.247 | -46,57 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 36.318 | -43,38 | 7.200 | -50,72 | ||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 13.950 | -2,04 | 2.808 | -13,42 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 1.800 | -78,57 | 357 | -81,38 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 167.763 | -66,19 | 33.257 | -70,57 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 21.900 | -60,47 | 4.341 | -65,59 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 43.578 | -13,88 | 8.639 | -25,04 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 53.000 | -30,08 | 10.507 | -39,13 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.424.466 | -21,25 | 282.386 | -31,45 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 4.954 | -1,65 | 982 | -14,39 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 17.922 | -4,25 | 3.553 | -16,66 | ||||
| 2026-04-24 | 13F | Optas, LLC | 10.211 | -7,58 | 2.024 | -19,52 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.832 | -6,72 | 760 | -18,82 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 16 | -81,40 | 3 | -84,21 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.097 | -57,99 | 217 | -63,47 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 50 | -15,25 | 10 | -30,77 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 239.471 | -17,60 | 47.473 | -28,27 | ||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 5.699 | -1,02 | 1.130 | -13,88 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 13.538 | -0,49 | 72 | -25,26 | ||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 65.794 | -26,01 | 13.043 | -35,59 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 19.014 | -6,54 | 3.769 | -18,63 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 20 | -13,04 | 4 | -40,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 358 | -89,67 | 71 | -91,13 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.162 | -5,75 | 429 | -18,01 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 96 | -37,66 | 19 | -45,71 | ||||
| 2026-05-01 | 13F | Avion Wealth | 106 | -15,87 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 89 | -4,30 | 18 | -19,05 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.898 | -0,73 | 383 | -1,54 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 4 | -20,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 346.096 | -13,58 | 66.921 | -21,22 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.059 | -6,61 | 1.399 | -18,71 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 10.165.653 | -2,07 | 2.314.923 | -2,07 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 129.027 | -3,81 | 25.578 | -16,26 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3.768 | -3,75 | 747 | -16,46 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | -20,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.807 | -8,70 | 2.006 | -15,83 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 3.243 | -5,81 | 643 | -18,11 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.599 | -6,11 | 364 | -13,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 108.581 | -39,97 | 21.525 | -47,74 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 109.477 | -36,07 | 21.703 | -44,35 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 3.087 | -22,53 | 612 | -32,64 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.262 | -47,80 | 1.242 | -54,58 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 442.989 | -1,35 | 87.818 | -14,96 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1.046 | -3,59 | 207 | -16,19 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.699 | -56,03 | 337 | -61,77 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.148 | -26,60 | 261 | -32,38 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.513 | -52,11 | 300 | -58,41 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10.195 | -1,35 | 2.021 | -14,11 | ||||
| 2026-01-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 549.733 | -36,99 | 110.620 | -44,37 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 49 | -15,52 | 10 | -30,77 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 9.633 | -26,26 | 1.910 | -35,81 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 96 | -25,00 | 19 | -34,48 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 47.761 | -12,41 | 9.468 | -23,75 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.070 | -29,14 | 212 | -38,19 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 1.290 | -0,54 | 256 | -13,56 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 135.033 | -31,66 | 26.769 | -36,79 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 109.546 | -1,01 | 22 | -16,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 3.243 | -18,42 | 643 | -29,06 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 687.769 | -8,24 | 136 | -20,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.984 | -4,34 | 393 | -16,74 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 1.080 | -23,35 | 214 | -33,12 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.246 | -2,35 | 643 | -14,95 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.991 | -8,33 | 2.972 | -20,22 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 539 | -1,82 | 107 | -14,52 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2.778 | -17,62 | 551 | -28,29 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 1.594.226 | -5,80 | 316.044 | -17,99 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1.215 | -14,68 | 241 | -25,93 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.145 | -38,54 | 227 | -46,70 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 71.446 | -8,78 | 14 | -17,65 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 23.742 | -0,50 | 4.707 | -13,38 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.622 | -7,37 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 3.773 | -61,05 | 748 | -66,03 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 516.369 | -0,14 | 102.365 | -13,07 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.051 | -11,68 | 208 | -22,96 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 222 | -15,59 | 44 | -25,42 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 173 | -82,49 | 34 | -84,82 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 140 Summer Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 7.524 | -0,27 | 1.492 | -13,16 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3.633 | -23,01 | 720 | -32,96 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 1.444 | -3,35 | 286 | -15,88 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2.479 | -3,39 | 491 | -15,92 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.509 | -30,58 | 497 | -39,54 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 175.093 | -3,44 | 34.710 | -15,94 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Laffer Investments | 1.528 | -0,39 | 303 | -13,47 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 385 | -15,01 | 76 | -26,21 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 3.778 | -8,81 | 749 | -20,68 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bradyco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.141.817 | -1,37 | 1.019 | -14,15 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.030 | -7,67 | 799 | -19,64 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10.987 | -5,84 | 2.178 | -18,03 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 599 | -8,97 | 119 | -20,81 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 271.423 | -0,39 | 53.807 | -13,29 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.013 | -0,76 | 597 | -13,60 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 80.283 | -2,27 | 15.916 | -14,92 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 106.097 | -2,37 | 21 | -12,50 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1.884 | -13,06 | 373 | -24,34 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 2.327 | -2,27 | 461 | -14,94 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 74.808 | -3,87 | 14.830 | -16,31 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 113.847 | -8,77 | 22.569 | -20,58 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | -50,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 46 | -16,36 | 9 | -25,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 11.985 | -26,00 | 2.376 | -35,60 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 534.600 | -51,36 | 105.979 | -57,65 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 12.099.655 | -5,32 | 2.398.183 | -17,59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 180.136 | -74,99 | 35.710 | -78,23 | ||||
| 2026-05-18 | 13F | Cim, Llc | 86.334 | -2,80 | 17.115 | -15,39 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 41 | -90,89 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -53,02 | 94 | -59,13 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 29.711 | -23,93 | 5.890 | -33,78 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1.812 | -1,84 | 359 | -14,52 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 10.957 | -8,91 | 2.172 | -20,70 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 347 | -17,77 | 69 | -29,17 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.383.176 | -26,23 | 274.978 | -35,67 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 199.565 | -1,16 | 39.556 | -14,00 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 1.486 | -35,50 | 295 | -43,89 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 62.836 | -31,59 | 12.455 | -39,49 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 18.005 | -2,70 | 3.569 | -15,29 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 782.760 | -0,05 | 155.174 | -12,99 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.066 | -9,51 | 211 | -21,27 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 3.351 | -91,35 | 664 | -92,47 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.791 | -2,62 | 553 | -15,18 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prospector Partners Llc | 21.290 | -60,46 | 4.848 | -63,54 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 31.909 | -3,44 | 6.326 | -15,94 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 1.851 | -23,54 | 367 | -33,58 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3.080 | -2,07 | 611 | -14,80 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 880.863 | -0,32 | 174.622 | -13,23 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 8.867 | -44,57 | 1.758 | -51,77 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 83.945 | -0,67 | 16.641 | -13,53 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.948 | -16,56 | 584 | -27,36 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 17.513 | -8,42 | 3.472 | -20,28 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 69 | -1,43 | 14 | -13,33 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 24.214 | -1,02 | 4.800 | -13,82 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 205 | -24,07 | 41 | -34,43 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 102.284 | -3,92 | 20.277 | -16,36 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 30 | -80,00 | 6 | -84,37 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Renasant Bank | 2.119 | -14,18 | 420 | -25,27 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 24.465 | -19,68 | 4.850 | -30,08 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 278 | -56,08 | 55 | -61,81 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 15.000 | -78,20 | 2.974 | -81,02 | |||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 7.272 | -0,36 | 1.442 | -13,25 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 448.962 | -18,38 | 89.002 | -28,95 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.210 | -0,58 | 240 | -13,72 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.636.969 | -21,72 | 522.753 | -31,85 | ||||
| 2026-01-27 | 13F | Cardinal Strategic Wealth Guidance | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 17.339 | -0,51 | 3.437 | -13,38 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 87.200 | -62,61 | 17.287 | -67,45 | |||
| 2026-05-08 | 13F | Pb Investment Partners, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 377.300 | -14,35 | 74.796 | -25,44 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 4.533 | -7,26 | 899 | -19,32 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.671 | -0,12 | 381 | -7,99 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.259 | -49,12 | 646 | -55,69 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 400 | -21,88 | 79 | -31,90 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 48.234 | -3,78 | 9.714 | -15,74 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 1.513 | -17,55 | 300 | -28,30 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 9.031 | -2,46 | 1.790 | -15,09 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cander Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 24.558 | -25,60 | 4.868 | -35,24 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 4.457 | -3,11 | 884 | -15,66 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 339 | -1,74 | 66 | -9,59 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 9.356 | -13,82 | 1.855 | -25,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 37.425 | -12,57 | 7.419 | -23,88 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 66.924 | -30,10 | 13.267 | -39,15 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 4.974 | -30,67 | 986 | -39,62 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 65 | -65,61 | 13 | -72,09 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 5.350 | -78,47 | 1.061 | -81,26 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5.397 | -0,66 | 1.070 | -13,58 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 8.702 | -22,03 | 1.725 | -32,11 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 19 | -32,14 | 4 | -50,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 503.744 | -14,60 | 99.862 | -25,66 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 11.214 | -27,09 | 2.223 | -36,52 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 528.364 | -1,58 | 104.743 | -14,32 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 16.883 | -64,77 | 3 | -70,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 252.617 | -1,45 | 50.079 | -14,50 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.429.333 | -20,90 | 283.351 | -31,14 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 400.258 | -6,36 | 79.347 | -13,35 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.117 | -11,84 | 254 | -11,81 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 374 | -11,58 | 74 | -22,92 | ||||
| 2026-05-14 | 13F | Natixis | 167.076 | -41,84 | 33.121 | -49,37 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.262 | -18,82 | 1.043 | -29,34 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 17.595 | -0,62 | 3.488 | -13,47 | ||||
| 2026-05-07 | 13F | First National Trust Co | 5.019 | -78,63 | 995 | -81,41 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 12.502 | -4,51 | 2.479 | -16,87 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 62.695 | -4,03 | 12.429 | -6,70 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 1248 Management, LLC | 203 | -74,47 | 40 | -77,90 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 23 | -97,73 | 5 | -98,26 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 329.875 | -3,07 | 65.394 | -15,62 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 2.308 | -8,34 | 458 | -20,24 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 5.007 | -35,07 | 1.005 | -41,56 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3.425 | -3,06 | 679 | -15,67 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.350 | -60,78 | 268 | -65,90 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 11.255 | -32,76 | 2.231 | -41,46 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2.264 | -12,82 | 449 | -24,03 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.042 | -0,19 | 237 | -7,78 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Sepio Capital, LP | 14.971 | -1,89 | 2.968 | -14,59 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.422 | -4,24 | 282 | -16,86 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.578 | -10,11 | 511 | -21,90 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.833 | -5,17 | 363 | -17,50 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 38.971 | -46,40 | 7.726 | -53,35 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.995 | -18,70 | 559 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 4.203 | -18,94 | 833 | -29,41 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 16.436 | -35,63 | 3.258 | -43,95 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 4.094 | -4,03 | 812 | -16,48 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 3.739 | -0,29 | 741 | -13,23 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 392.581 | -1,39 | 77.825 | -14,16 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.790 | -99,34 | 355 | -99,43 | ||||
| 2026-05-07 | 13F | KBC Group NV | 183.078 | -55,93 | 36 | -61,70 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1.612 | -4,62 | 312 | -18,75 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.200 | -13,98 | 238 | -25,24 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 131.246 | -1,06 | 26.018 | -13,87 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 5.099 | -8,08 | 1.011 | -20,03 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 30.797 | -0,62 | 6.105 | -13,48 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 2.040 | -41,29 | 404 | -48,93 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5.955 | -3,06 | 1.181 | -15,59 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 1.077 | -88,40 | 214 | -89,92 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 178 | -12,32 | 35 | -23,91 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | Ghe, Llc | 21.408 | -10,19 | 4.244 | -21,83 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 12.874.152 | -3,90 | 2.552.172 | -16,34 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 36.167 | -33,77 | 7.170 | -42,34 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 3.157 | -12,38 | 626 | -23,78 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 114.601 | -69,10 | 22.719 | -73,10 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 4.014 | -5,02 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.900 | -90,67 | 773 | -91,88 | |||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 3.479 | -15,35 | 690 | -26,31 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 19.500 | -41,09 | 3.866 | -48,72 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 362 | -97,64 | 72 | -97,97 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 19.400 | -1,02 | 3.846 | -13,85 | |||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 29.668 | -1,44 | 5.881 | -14,20 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 68.068 | -17,19 | 13 | -27,78 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.835 | -18,37 | 364 | -28,96 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 5 | -99,61 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 997.937 | -1,36 | 197.831 | -14,13 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 491 | -92,54 | 97 | -93,53 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 168.292 | -2,57 | 29.065 | -13,42 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 48 | -17,24 | 10 | -30,77 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2.920 | -7,42 | 579 | -19,50 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 842 | -3,99 | 167 | -16,58 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 73.189 | -3,73 | 14.509 | -16,20 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3.477 | -3,28 | 689 | -15,77 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6.145 | -39,05 | 1.218 | -46,93 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.173 | -12,53 | 1.025 | -23,85 | ||||
| 2026-05-11 | 13F | Allstate Corp | 27.483 | -38,26 | 5.448 | -46,25 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 193.595 | -8,28 | 38.378 | -20,15 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 12.745 | -7,38 | 2.527 | -19,37 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.914 | -14,99 | 578 | -26,03 | ||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 159.360 | -13,04 | 31.592 | -25,29 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 27.988 | -52,11 | 5.548 | -58,31 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.230 | -7,73 | 244 | -19,80 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 162.591 | -14,10 | 32.236 | -25,21 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 158.688 | -0,25 | 31.458 | -13,16 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 11.083 | -12,52 | 2.197 | -23,82 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 12.206 | -4,11 | 2.420 | -16,53 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 4.103 | -76,71 | 813 | -79,73 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 19.434 | -1,36 | 3.853 | -14,13 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 151 | -10,12 | 30 | -23,68 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 4.669.225 | -7,42 | 925.627 | -19,41 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 94.172 | -18,38 | 18.669 | -28,95 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 145.820 | -1,86 | 28.907 | -14,56 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 311.050 | -7,78 | 61.663 | -19,72 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 9.718 | -6,63 | 1.927 | -18,73 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bank Of Stockton | 9.831 | -3,55 | 1.949 | -16,07 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 14.352 | -3,39 | 2.844 | -15,93 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 4.000 | -2,94 | 1 | |||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 3.762 | -1,47 | 746 | -14,27 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 498.299 | -4,58 | 98.780 | -16,95 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 33.380 | -1,60 | 6.617 | -14,33 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.487 | -13,01 | 489 | -15,72 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 841.308 | -2,50 | 166.781 | -15,12 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 122.519 | -4,23 | 24.259 | -16,83 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 7 | -86,00 | 1 | -90,91 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 105.821 | -11,79 | 24.097 | -18,65 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 75.360 | -0,02 | 15 | -17,65 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.837.447 | -0,46 | 1.157.215 | -13,34 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Axa S.a. | 3.617 | -20,21 | 717 | -30,52 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 4.403 | -61,39 | 873 | -66,41 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.175 | -15,74 | 629 | -26,69 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 36.257 | -0,43 | 7.188 | -13,32 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.401 | -75,69 | 278 | -78,89 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.516 | -0,98 | 301 | -13,79 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 4.738 | -18,63 | 939 | -29,19 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 83.138 | -3,83 | 16 | -11,11 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 12.890 | -49,73 | 2.555 | -56,24 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 240.526 | -45,84 | 47.682 | -52,85 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5.756 | -0,12 | 1.141 | -13,03 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.078 | -79,40 | 610 | -82,07 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 2.198 | -6,39 | 436 | -18,54 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 11 | -90,83 | 2 | -92,59 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 15.381 | -6,71 | 3.049 | -18,78 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 6.714 | -41,03 | 1.331 | 132.900,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 349.774 | -4,74 | 69.339 | -17,07 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 89.882 | -0,51 | 18 | -15,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 75.490 | -81,14 | 14.965 | -83,58 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.510 | -13,76 | 299 | |||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 11.496 | -70,30 | 2.279 | -74,16 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 44 | -8,33 | 0 | |||||
| 2026-05-12 | 13F | GoodHaven Capital Management, LLC | 57.448 | -0,04 | 11.388 | -12,98 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 43.400 | -25,04 | 8.604 | -34,75 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.397 | -73,01 | 277 | -76,57 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 30 | -14,29 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 45.600 | -8,98 | 9.040 | -20,77 | |||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 70.850 | -61,68 | 14 | -66,67 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | United Community Bank | 2.434 | -0,29 | 483 | -13,15 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 187.293 | -1,90 | 37.129 | -14,60 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11.517 | -0,07 | 2.283 | -13,00 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.232 | -28,79 | 244 | -42,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Timucuan Asset Management Inc/fl | 914.198 | -0,36 | 181.231 | -13,26 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 122.664 | -8,65 | 27.933 | -15,76 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 996 | -94,93 | 197 | -95,60 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 550.384 | -1,70 | 109.108 | -14,43 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 75 | -76,49 | 15 | -80,56 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 192.535 | -2,97 | 38.168 | -15,53 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.644.846 | -0,01 | 326.074 | -12,95 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 12.125.532 | -21,82 | 2.441.961 | -30,86 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1.880 | -9,09 | 383 | -18,72 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 9.216 | -2,27 | 1.827 | -14,95 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 79.105 | -8,04 | 15.682 | -19,95 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 5.225 | -6,70 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 60.194 | -2,89 | 11.931 | -15,47 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 978 | -66,69 | 194 | -71,11 | ||||
| 2026-05-13 | 13F | State of Wyoming | 300 | -81,71 | 59 | -84,18 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 59.947 | -22,45 | 11.884 | -32,49 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 80.792 | -22,33 | 16.016 | -32,38 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 6 | -71,43 | 1 | -75,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 107.653 | -36,35 | 21.341 | -44,59 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.127 | -4,83 | 422 | -17,13 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 4.053 | -3,59 | 803 | -16,09 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 162.054 | -4,56 | 32.126 | -16,91 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 512.249 | -37,28 | 101.548 | -45,40 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 18 | -84,62 | 4 | -88,46 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.389.456 | -4,24 | 473.687 | -16,64 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 1.192 | -0,33 | 236 | -13,24 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 1.435 | -1,85 | 288 | -3,37 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 290.215 | -9,90 | 57.532 | -21,57 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 364.521 | -47,78 | 72.270 | -54,54 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 14.931 | -2,32 | 2.960 | -14,94 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.685 | -5,50 | 334 | -17,73 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 15.845 | -0,63 | 3.141 | -13,47 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 39.604 | -32,81 | 7.851 | -41,51 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 40.990 | -2,49 | 8.126 | -15,12 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 157.679 | -9,02 | 31.258 | -20,80 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.133.726 | -0,61 | 225 | -13,51 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 305 | -9,50 | 60 | -21,05 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 15.550 | -6,56 | 3.083 | -18,66 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harding Loevner Lp | 570.524 | -2,83 | 113.104 | -15,40 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 220.668 | -2,82 | 43.745 | -15,40 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 759.659 | -16,11 | 150.990 | -26,86 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 65 | -9,72 | 13 | -25,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.156 | -2,62 | 626 | -15,31 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.771 | -16,45 | 1.342 | -27,26 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 385 | -34,75 | 76 | -43,28 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 78.067 | -7,88 | 15.476 | -19,81 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 160.616 | -2,21 | 31.841 | -14,87 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 1.913 | -38,11 | 379 | -46,09 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 103 | -98,46 | 20 | -98,70 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 622 | -21,96 | 123 | -32,04 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 21.943 | -23,92 | 4 | -33,33 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.027 | -12,25 | 997 | -23,62 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 35.432 | -17,02 | 7.024 | -28,09 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.845 | -15,88 | 1.159 | -26,80 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 134 | -80,29 | 27 | -83,12 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.990 | -15,25 | 593 | -26,28 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 4.065 | -17,73 | 806 | -28,44 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 95.238 | -1,63 | 18.880 | -14,37 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 1.189 | -16,21 | 236 | -27,24 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.988 | -6,58 | 0 | |||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 20 | -64,91 | 4 | -75,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 79.243 | -17,84 | 15.709 | -28,48 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.839 | -8,23 | 365 | -20,18 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 17 | -71,67 | 3 | -76,92 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 30 | -96,77 | 7 | -97,38 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 9.879 | -15,64 | 1.940 | -22,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10.836 | -32,34 | 2.148 | -41,10 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 142.495 | -20,35 | 28.248 | -30,66 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 18.756 | -22,03 | 3.718 | -32,13 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 234.555 | -8,87 | 46.498 | -20,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 22.500 | -58,10 | 4.460 | -63,53 | |||
| 2026-04-07 | 13F | Eastern Bank | 8.632 | -31,85 | 1.711 | -40,67 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 1.425 | -0,07 | 282 | -12,96 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 17.200 | -55,44 | 3.410 | -61,21 | |||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.540 | -10,36 | 305 | -21,99 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3.511 | -28,43 | 696 | -37,69 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 3.000 | -33,33 | 595 | -41,99 | |||
| 2026-04-28 | 13F | LGT Group Foundation | 108.714 | -5,40 | 21.551 | -18,45 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1.991 | -0,30 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Karl Kapital LLC | 24.451 | -19,06 | 4.847 | -29,53 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4.462 | -12,29 | 885 | -23,66 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 3.452 | -3,58 | 684 | -16,07 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 38.111 | -9,86 | 7.555 | -21,53 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 270 | -55,22 | 54 | -61,31 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.874 | -7,73 | 372 | -19,70 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 7.033 | -6,10 | 1.394 | -18,24 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 215.221 | -51,54 | 42.665 | -57,81 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 244.335 | -8,50 | 48.437 | -20,35 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.408 | -9,51 | 477 | -21,16 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 779.721 | -29,86 | 154.572 | -35,09 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 68.818 | -61,76 | 13.642 | -63,38 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.464.299 | -0,07 | 488.523 | -13,01 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | WP Advisors, LLC | 4.657 | -0,81 | 923 | -13,66 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 8.424 | -9,14 | 1.670 | -20,89 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.524 | -0,32 | 575 | -8,16 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1.316 | -15,15 | 261 | -20,73 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 48.025 | -2,16 | 9.520 | -14,83 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 2.996 | -2,41 | 594 | -15,16 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 165.550 | -3,38 | 33 | -17,95 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.888 | -25,29 | 374 | -34,96 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 280 | -95,03 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 58.051 | -8,70 | 11.508 | -20,51 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 507 | -27,16 | 101 | -36,71 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 972 | -80,79 | 275 | -76,13 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 9.250 | -25,44 | 1.834 | -35,12 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 7 | -46,15 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Impact Investors, Inc | 1.222 | -66,50 | 242 | -70,84 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 4.999 | -46,30 | 991 | -53,23 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7.504 | -3,21 | 1.488 | -15,75 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.054 | -5,23 | 1.993 | -17,47 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.596 | -30,79 | 363 | -36,20 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.266 | -6,17 | 459 | -7,65 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.488 | -4,68 | 295 | -16,90 | ||||
| 2026-05-14 | 13F | Betterment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 451.357 | -69,97 | 89.477 | -73,86 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.391 | -4,33 | 270 | -18,43 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 2.131 | -7,51 | 422 | -19,47 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 67.114 | -0,03 | 13.305 | -12,97 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 782 | -41,55 | 155 | -49,01 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 14.763 | -16,89 | 3.362 | -23,37 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 16.858 | -7,35 | 3.342 | -19,36 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 31.600 | -37,18 | 6.264 | -45,31 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 42.601 | -4,88 | 8.445 | -17,19 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2.335 | -21,59 | 470 | -25,52 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 25.600 | -17,68 | 5.075 | -28,35 | |||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.575 | -28,93 | 309 | -34,26 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 51.887 | -85,15 | 10.286 | -87,07 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.259 | -65,59 | 249 | -70,11 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.175 | -41,43 | 233 | -49,12 | ||||
| 2026-01-29 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.313 | -1,35 | 260 | -13,91 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 900 | -83,64 | 178 | -85,78 | |||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1.314 | -22,84 | 260 | -32,82 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.128 | -3,14 | 422 | -15,80 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1.275 | -26,56 | 253 | -36,20 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 88.548 | -0,40 | 17.554 | -13,29 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.975 | -22,55 | 391 | -32,59 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 2.623 | -0,08 | 520 | -13,07 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 3.465 | -31,18 | 687 | -40,05 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 3.395 | -3,39 | 673 | -15,87 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3.258 | -0,12 | 646 | -11,89 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.121 | -40,53 | 222 | -48,25 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.061 | -2,57 | 210 | -14,98 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.219.749 | -13,31 | 241.803 | -24,53 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.016 | -81,00 | 598 | -83,48 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 87.628 | -1,31 | 17.371 | -14,08 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 8.175 | -8,37 | 1.621 | -20,24 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 9.107 | -16,56 | 1.805 | -27,36 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 5.442 | -0,02 | 1.079 | -12,99 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.815 | -21,22 | 360 | -31,49 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 2.291 | -34,07 | 454 | -42,60 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 63.023 | -21,59 | 12.494 | -31,74 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 16 | -11,11 | 3 | -25,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 190.885 | -0,76 | 37.841 | -13,61 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4.500 | -87,11 | 892 | -88,78 | |||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.256 | -0,55 | 249 | -13,59 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 4.923 | -2,36 | 976 | -15,07 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 67.124 | -25,00 | 13.307 | -34,71 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 8.821.600 | -40,88 | 1.748.846 | -48,53 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.472 | -7,68 | 688 | -19,63 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1.945 | -10,82 | 386 | -22,38 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 134.202 | -0,06 | 26.604 | -13,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 19.884 | -11,76 | 3.942 | -23,19 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 10.352 | -3,78 | 2.052 | -16,24 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 288.912 | -2,88 | 57.274 | -15,46 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 12.338 | -11,94 | 2.446 | -23,35 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 3.644 | -0,33 | 722 | -13,22 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.940 | -27,30 | 1.178 | -36,72 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.463 | -8,51 | 290 | -20,33 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 91 | -21,55 | 18 | -30,77 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 25.522 | -0,85 | 5.059 | -13,68 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.012 | -46,38 | 399 | -53,40 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.339.494 | -2,00 | 265.705 | -11,92 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 113.113 | -84,36 | 22.424 | -86,38 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.100 | -0,54 | 218 | -13,15 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 20.126 | -2,12 | 3.990 | -14,80 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.005.390 | -12,57 | 199.309 | -23,89 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 126.160 | -4,04 | 25.010 | -16,46 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.690 | -6,13 | 1.523 | -11,04 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 458 | -20,76 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.848 | -20,18 | 565 | -30,54 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 84 | -45,10 | 17 | -52,94 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 225.280 | -0,75 | 45 | -13,73 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 3.487 | -5,48 | 691 | -17,74 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.153 | -12,85 | 229 | -24,25 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.021.526 | -2,29 | 202.871 | -14,87 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.294 | -2,43 | 1.049 | -15,06 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 5.712 | -1,70 | 1.132 | -14,44 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 10 | -37,50 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 670 | -7,59 | 133 | -20,00 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 3.493 | -52,32 | 692 | -58,51 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 29.334 | -17,71 | 5.815 | -28,36 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 15.033 | -77,70 | 2.980 | -80,58 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 19.592 | -0,15 | 3.884 | -13,09 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 5.423 | -0,07 | 1.075 | -12,96 | ||||
| 2026-05-12 | 13F | 12th Street Asset Management Company, LLC | 50.627 | -3,95 | 10.036 | -16,38 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 88.022 | -0,95 | 17.449 | -13,77 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 956 | -0,52 | 190 | -13,30 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5.511 | -0,27 | 1.093 | -13,20 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 32.164 | -1,94 | 6.376 | -14,63 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.404 | -2,43 | 278 | -14,98 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 7.069 | -1,48 | 1.401 | -14,21 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 201.304 | -0,55 | 39.907 | -13,43 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 2.133 | -4,52 | 423 | -16,93 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14.761 | -2,62 | 2.926 | -15,21 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 386.014 | -36,86 | 76.523 | -45,03 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 1.202 | -0,08 | 238 | -11,52 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 26.619 | -1,65 | 5.277 | -14,39 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 13.981 | -30,73 | 2.772 | -39,70 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 6.102 | -0,64 | 1.210 | -13,52 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 1.209 | -7,85 | 240 | -19,80 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 1.021 | -0,49 | 202 | -13,30 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 138.272 | -2,62 | 27.411 | -15,22 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 34.894 | -5,52 | 6.917 | -17,75 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 268.090 | -38,13 | 51.462 | -44,07 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 76.394 | -58,74 | 15.144 | -64,08 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.545.738 | -13,29 | 306.433 | -24,51 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 5.516 | -5,92 | 1.093 | -18,13 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 62.067 | -5,98 | 12.304 | -18,15 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 567 | -4,22 | 112 | -16,42 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.334 | -6,32 | 264 | -18,52 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.658 | -26,41 | 329 | -35,94 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.642 | -3,81 | 920 | -16,21 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.159.882 | -2,37 | 229.935 | -15,01 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.773 | -3,90 | 352 | -16,43 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 311 | -28,01 | 62 | -37,76 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 7.977 | -0,15 | 1.581 | -13,08 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 82.205 | -2,70 | 16.296 | -15,30 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 144.766 | -4,30 | 28.698 | -16,69 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 135 | -1,46 | 27 | -16,13 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 615.786 | -23,26 | 122.073 | -33,20 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 1.638 | -1,21 | 325 | -14,06 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 315 | -42,93 | 62 | -50,40 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 124.463 | -0,23 | 24.674 | -13,14 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 68 | -13,92 | 13 | -23,53 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 310.019 | -0,24 | 61.458 | -13,15 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.601 | -0,92 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.223 | -49,59 | 441 | -56,18 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 222.528 | -24,98 | 44.114 | -34,69 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 667.620 | -6,73 | 132.349 | -18,81 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1.485 | -33,08 | 294 | -41,78 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1.550.378 | -0,24 | 307.347 | -13,16 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 30.918 | -6,71 | 6.129 | -18,79 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 14.077 | -12,44 | 2.791 | -23,79 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 191.971 | -1,13 | 38.056 | -13,93 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.487 | -3,49 | 493 | -15,87 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.829 | -7,97 | 561 | -20,00 | ||||
| 2026-05-15 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 2.344 | -1,72 | 465 | -14,55 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 580.259 | -2,94 | 115.031 | -15,51 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.706 | -22,63 | 0 | |||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 389.312 | -69,28 | 77.180 | -73,26 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.150 | -12,49 | 426 | -23,79 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 9.618 | -16,15 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.295.398 | -2,92 | 256.800 | -10,16 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 9.833 | -2,94 | 1.949 | -15,52 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2.073 | -3,49 | 411 | -16,16 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.800 | -90,35 | 1.348 | -91,60 | |||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 38 | -32,14 | 8 | -41,67 | ||||
| 2026-05-08 | 13F | BloombergSen Inc. | 539.864 | -3,35 | 107.023 | -15,87 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 5.825 | -0,44 | 1.155 | -13,36 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 235.164 | -11,33 | 46.619 | -22,81 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 49.607 | -50,04 | 9.834 | -56,50 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 1.134 | -0,26 | 366 | 41,47 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.248 | -1,03 | 247 | -13,94 |