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 | Moors & Cabot, Inc. | 67.840 | -9,79 | 4.115 | 1,43 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 22.129 | -1,09 | 1.342 | 11,28 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 25.425 | -3,78 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6.450 | -19,02 | 391 | -8,86 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 5.654 | -4,43 | 343 | 7,21 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 160.996 | -34,47 | 9.764 | -26,32 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.467 | -19,69 | 152 | -10,06 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 695.820 | -8,82 | 42.201 | 2,52 | ||||
| 2026-04-22 | 13F | Vicus Capital | 4.305 | -1,87 | 261 | 10,59 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 32.025 | -0,83 | 1.942 | 11,55 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 17.935 | -16,91 | 1.088 | -6,62 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 8.675 | -14,49 | 526 | -3,84 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 785.099 | -11,86 | 47.616 | -0,90 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 236.442 | -78,13 | 14.340 | -75,41 | ||||
| 2026-01-12 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Souders Financial Advisors | 8.092 | -4,42 | 491 | 7,46 | ||||
| 2026-05-15 | 13F | Eley Financial Management, Inc | 35.252 | -1,93 | 2.099 | 8,31 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 7.546 | -0,21 | 458 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 10.918 | -2,93 | 662 | 9,24 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 371.997 | -25,45 | 22.562 | -16,18 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4.821.508 | -24,95 | 292.293 | -15,87 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 16.401 | -0,90 | 995 | 11,43 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 46.136 | -4,44 | 2.798 | 7,45 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 20.061 | -13,40 | 1.217 | -2,64 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 5.760 | -0,54 | 349 | 11,86 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 5.020 | -2,37 | 304 | 9,75 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 132.812 | -3,77 | 8.055 | 8,21 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.106 | -1,91 | 249 | 10,67 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 5.550 | -12,60 | 337 | -1,75 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 6.230 | -11,79 | 378 | -0,79 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 167.645 | -31,37 | 10 | -23,08 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | PFG Advisors | 5.331 | -1,77 | 323 | 10,62 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 144.565 | -3,58 | 8.768 | 8,41 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 7.657 | -0,98 | 464 | 11,27 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 15.553 | -0,21 | 943 | 12,26 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 105.158 | -2,81 | 6 | 20,00 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 4.001 | -1,11 | 243 | 11,01 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 116.266 | -3,41 | 7.052 | 8,61 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 2.648 | -54,06 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 1.254 | -14,75 | 76 | -3,80 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 4.626 | -6,58 | 281 | 4,87 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.846 | -25,05 | 112 | -15,91 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 67.496 | -35,19 | 4.094 | -27,13 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 63.683 | -1,50 | 3.862 | 10,75 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 5.588 | -0,50 | 339 | 11,92 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 262.367 | -0,02 | 16 | 7,14 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 124.432 | -3,50 | 7.547 | 8,50 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 33.730 | -0,30 | 2.046 | 12,12 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 66.900 | -54,83 | 4.057 | -49,21 | |||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 5.700 | -0,44 | 346 | 12,01 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 5.002 | -7,54 | 303 | 4,12 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 48.960 | -9,74 | 2.969 | 1,50 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 10.257.215 | -2,81 | 622 | 9,31 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 4.601 | -2,44 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 17.151 | -3,56 | 1.040 | 8,45 | ||||
| 2026-05-13 | 13F | Bank OZK | 8.173 | -2,42 | 496 | 9,76 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.921.135 | -1,43 | 237.690 | 10,76 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 228.250 | -1,94 | 13.843 | 10,26 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 158.632 | -28,94 | 9.621 | -20,10 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.365 | -59,87 | 204 | -54,87 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 14.829 | -10,40 | 899 | 0,78 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 7.160 | -9,79 | 434 | 1,40 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 20.285 | -0,81 | 1.230 | 11,51 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 19.800 | -0,50 | 1.068 | 19,06 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 10.626 | -11,64 | 573 | 5,72 | ||||
| 2026-05-07 | 13F | First National Trust Co | 49.035 | -5,88 | 2.974 | 5,80 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 86.115 | -14,01 | 5.223 | -3,33 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 4.241 | -3,06 | 257 | 9,36 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 451.521 | -58,76 | 27.385 | -53,63 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 11.002 | -4,15 | 667 | 7,75 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5.400 | -6,30 | 328 | 5,48 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 14.646 | -0,61 | 888 | 11,84 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 41.838 | -13,92 | 2.537 | 27,62 | ||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 864 | -0,92 | 52 | 10,64 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 5.596 | -4,47 | 345 | 9,52 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.605.927 | -4,41 | 158.049 | 7,48 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 67.047 | -10,06 | 4.066 | 1,12 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 86.896 | -52,46 | 4.687 | -43,13 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 5.516 | -7,59 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 26.470.718 | -5,66 | 1.605.448 | 6,07 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 8.217 | -1,20 | 498 | 11,16 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 12.988 | -2,44 | 788 | 9,61 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 94.663 | -20,43 | 5.741 | -10,52 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 268.354 | -3,89 | 14.475 | 14,94 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 5.607 | -3,69 | 340 | 7,96 | ||||
| 2026-05-06 | 13F | CNB Bank | 6.746 | -1,65 | 409 | 10,84 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8.614 | -2,37 | 522 | 9,89 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 16.471 | -0,01 | 999 | 12,39 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 18.997 | -0,28 | 1.152 | 12,17 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 9.563 | -1,34 | 580 | 10,92 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 207.462 | -2,47 | 12.583 | 9,10 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 1.700 | -18,03 | 103 | -7,21 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 14.213 | -2,09 | 862 | 10,09 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 25.659 | -2,13 | 1.556 | 10,04 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 428.302 | -46,91 | 25.977 | -40,31 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.958.745 | -2,85 | 118.756 | 9,25 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 5.610 | -5,08 | 325 | 1,89 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.384 | -8,20 | 145 | 2,86 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 10.733 | -1,21 | 651 | 10,92 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 17.594 | -3,67 | 1.067 | 8,32 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 463.600 | -53,31 | 28.117 | -47,51 | |||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 22.134 | -2,87 | 1.301 | 4,58 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 166.362 | -2,77 | 10.090 | 9,33 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 4.001 | -2,77 | 243 | 9,50 | ||||
| 2026-01-06 | 13F | General Partner, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.883 | -17,38 | 114 | -6,56 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 21.851 | -0,22 | 1.325 | 12,19 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.773 | -26,03 | 350 | -16,67 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 6.473 | -2,24 | 391 | 9,83 | ||||
| 2026-05-15 | 13F | Family Management Corp | 20.881 | -66,04 | 1.266 | -61,82 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 820 | -27,30 | 50 | -18,33 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 29.152 | -0,99 | 1.768 | 11,34 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1.300 | -16,13 | 79 | -6,02 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 5.426 | -1,18 | 329 | 11,15 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 22.288 | -4,38 | 1.352 | 7,48 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 5.396 | -0,92 | 327 | 11,60 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4.257.069 | -1,35 | 258.191 | 31,15 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 18.382 | -66,80 | 1.115 | -62,69 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 75.355 | -2,90 | 4.570 | 9,17 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 8.046 | -1,71 | 488 | 10,43 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 23.282 | -0,21 | 1.412 | 12,24 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 7.442 | -2,39 | 451 | 9,73 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 5.970 | -16,27 | 362 | -5,73 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 654 | -1,80 | 40 | 11,43 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 9.449 | -52,63 | 573 | -46,70 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.379.304 | -1,58 | 204.955 | 10,66 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 3.689 | -81,26 | 224 | -78,98 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 625.642 | -12,23 | 37.945 | -1,32 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 15.941 | -1,24 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 20.362 | -26,83 | 1.235 | -17,79 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 36.693 | -17,39 | 2.225 | -7,10 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 18.758 | -3,19 | 1.138 | 8,80 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 41.938 | -2,58 | 2.262 | 16,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 33.975 | -0,73 | 2.061 | 11,59 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 9.178 | -0,01 | 557 | 12,32 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 64.370 | -0,71 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 21.787 | -13,70 | 1.345 | -1,18 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 8.769 | -0,34 | 532 | 12,03 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 8.379 | -37,90 | 508 | -16,45 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 31.740 | -1,29 | 1.925 | 11,01 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 3.562 | -6,56 | 216 | 5,37 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 81.733 | -33,11 | 4.957 | -24,78 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 22.204 | -1,14 | 1.347 | 11,15 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 36.264 | -1,74 | 2.199 | 10,50 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.100 | -15,38 | 67 | -5,71 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 43.234 | -4,67 | 2.622 | 7,20 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 75.322 | -1,20 | 4.568 | 11,09 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.614.388 | -22,86 | 97.913 | -13,27 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 141.400 | -0,76 | 8.576 | 12,90 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 23.301.337 | -4,88 | 1.413.226 | 6,96 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 64.960 | -5,84 | 3.940 | 5,86 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 392.000 | -28,19 | 23.775 | -19,26 | |||
| 2026-05-13 | 13F | Heritage Trust Co | 6.545 | -5,16 | 397 | 6,45 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.227 | -22,20 | 228 | -6,94 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 643.500 | -50,74 | 39.028 | -44,61 | |||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 16.715 | -13,46 | 1.014 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 11.582 | -0,52 | 702 | 11,96 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 39.348 | -7,26 | 2.386 | 4,28 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 531.198 | -82,32 | 32.217 | -80,12 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 30 | -85,85 | 2 | -90,91 | ||||
| 2026-05-12 | 13F | ESG Planning | 13.713 | -0,71 | 832 | 11,69 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 35.910 | -0,27 | 2.178 | 12,10 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 44.706 | -0,90 | 2.711 | 11,43 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 115.000 | -8,94 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 116.111 | -4,25 | 7.042 | 7,68 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 70.708 | -10,46 | 4.288 | 0,68 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 24.697 | -33,20 | 1.498 | -24,92 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 6.182 | -9,58 | 375 | 1,63 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.571.400 | -12,37 | 95.305 | -1,47 | |||
| 2026-05-15 | 13F | MidFirst Bank | 443 | -94,47 | 27 | 62,50 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 8.684 | -0,46 | 527 | 11,91 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 35.795 | -4,53 | 2.171 | 7,32 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 314.534 | -0,19 | 19.076 | 12,23 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 1.330 | -8,78 | 81 | 2,56 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 20.410 | -27,86 | 1.238 | -18,94 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 12.450 | -26,75 | 755 | -17,58 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 16.775 | -9,69 | 905 | 8,00 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 40.901 | -8,05 | 2.481 | 3,38 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 10.300 | -89,44 | 625 | -88,13 | ||||
| 2026-04-22 | 13F | Sentry LLC | 17.172 | -4,96 | 1.041 | 6,88 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 16.941 | -3,97 | 1.008 | 7,01 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 72.193 | -1,39 | 4.378 | 10,89 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 7.214 | -3,66 | 438 | 8,44 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 370.021 | -1,12 | 22.396 | 10,95 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.100 | -9,09 | 67 | 1,54 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 930.822 | -3,23 | 56.454 | 8,47 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 807.784 | -1,98 | 48.992 | 10,22 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 16.276 | -3,06 | 987 | 9,06 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 3.894 | -10,75 | 236 | 0,43 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 61.718 | -9,83 | 3.743 | 1,38 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.428 | -13,28 | 269 | -2,55 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 4.390 | -8,52 | 266 | 3,10 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 13.214 | -1,42 | 801 | 10,79 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 2.648 | -3,04 | 161 | 8,84 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.126 | -0,07 | 250 | 12,61 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 37.008 | -8,92 | 2.245 | 1,91 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 92.264 | -4,05 | 5.596 | 7,89 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 6.409 | -5,74 | 389 | 6,01 | ||||
| 2026-01-21 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 42.219 | -17,21 | 2.561 | -6,91 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 651.057 | -11,59 | 39.487 | -2,60 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 18.563 | -22,84 | 1.126 | -13,26 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 48.532 | -10,82 | 3.142 | 7,02 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 61.115.373 | -14,31 | 3.706.647 | -3,65 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 15.620 | -29,43 | 947 | -20,62 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 111.818 | -0,05 | 6.782 | 12,38 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 28.860 | -50,33 | 1.750 | -44,14 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 34.632 | -6,51 | 2.100 | 5,11 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.682.461 | -8,45 | 102.239 | 2,56 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 17.249 | -0,27 | 1.046 | 12,23 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 13.092 | -5,65 | 795 | 6,01 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 8.756 | -22,47 | 531 | -12,81 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 28.498 | -5,32 | 1.728 | 6,47 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.542.241 | -12,74 | 275.487 | -1,88 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 77.418 | -0,48 | 4.695 | 11,92 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 13.837 | -5,10 | 839 | 6,74 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 224.000 | -41,83 | 13.586 | -34,60 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 332.662 | -51,19 | 20.176 | -45,12 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 26.620 | -29,94 | 1.615 | -21,23 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 44.014 | -26,00 | 2.603 | -19,59 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 474.193 | -2,03 | 28.740 | 10,09 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 4.331 | -17,52 | 263 | -7,42 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 27.807 | -1,48 | 1.687 | 10,78 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.163.953 | -44,07 | 70.592 | -37,11 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.194 | -8,83 | 618 | 2,49 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 256.253 | -1,11 | 15.542 | 11,19 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 117.082 | -2,64 | 7.101 | 9,48 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 39.239 | -6,19 | 2.380 | 5,45 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 127.816 | -0,16 | 7.752 | 12,27 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 721.731 | -1,49 | 43.773 | 10,76 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 13.684 | -2,06 | 830 | 10,09 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 32.770 | -4,54 | 1.988 | 7,35 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 97.300 | -78,54 | 5.901 | -75,87 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 7.074 | -89,70 | 429 | -88,42 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 192.545 | -4,55 | 11.678 | 7,33 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 21.106 | -24,10 | 1.280 | -14,61 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 25.193 | -53,35 | 1.528 | -47,56 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 4.094 | -6,04 | 248 | 5,53 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 73.334 | -1,77 | 4.448 | 9,88 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 5.910 | -2,97 | 358 | 9,15 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 447.284 | -1,07 | 26.716 | 9,01 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 439.535 | -2,29 | 27 | 8,33 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 44.227 | -23,85 | 2.682 | -14,37 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 170.325 | -46,45 | 10.330 | -39,78 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.323.671 | -8,70 | 69.676 | 4,64 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 10.597 | -3,72 | 643 | -5,87 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 27.102 | -17,43 | 1.644 | -7,18 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 7.033 | -30,72 | 427 | -22,12 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 170.000 | -77,33 | 10.310 | -74,51 | |||
| 2026-05-01 | 13F | FLC Capital Advisors | 4.726 | -0,08 | 287 | 12,16 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 7.732 | -7,06 | 469 | 4,46 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 138.879 | -17,71 | 8.423 | -7,47 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 5.576 | -1,31 | 338 | 11,18 | ||||
| 2026-04-07 | 13F | Eastern Bank | 32.500 | -7,85 | 1.971 | 3,63 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 54.684 | -1,14 | 3.317 | 11,16 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 35.527 | -12,13 | 2.155 | -1,19 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 912.926 | -6,18 | 55.366 | 5,46 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 7.551 | -3,59 | 458 | 8,29 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 46.436 | -18,22 | 2.816 | -8,03 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 275.364 | -1,85 | 16.701 | 10,35 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 33.149 | -1,30 | 2.010 | 10,99 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 54.309 | -4,14 | 3.294 | 7,76 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 7.730 | -13,15 | 417 | 3,74 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 7.282 | -0,93 | 442 | 11,36 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 589.933 | -0,17 | 35.779 | 12,25 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 8.579 | -2,22 | 520 | 9,94 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 6.817 | -8,77 | 413 | 2,48 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 379.144 | -2,29 | 23 | 10,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1.603 | -8,35 | 97 | 3,19 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 8.609 | -11,73 | 522 | -0,76 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 6.608 | -8,65 | 306 | -21,79 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.843 | -38,09 | 112 | -30,62 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 117.866 | -7,44 | 7.149 | 14,75 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 344.513 | -37,97 | 20.895 | -29,43 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 903.602 | -0,47 | 54.803 | 11,91 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 19.416 | -0,77 | 1.178 | 11,56 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 11.053 | -0,45 | 670 | 12,04 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 5.409 | -1,46 | 328 | 10,81 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 176.867 | -49,09 | 11 | -44,44 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 52.970 | -3,08 | 3.213 | 8,99 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 25.436 | -4,30 | 1.543 | 7,61 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 92.829 | -7,64 | 5.630 | 3,86 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 23.364 | -6,52 | 1.417 | 5,12 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 4.653 | -13,88 | 282 | -3,09 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 54.098 | -0,38 | 3.281 | 12,02 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 55.026 | -2,57 | 2.968 | 16,53 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 12.235.494 | -2,54 | 742.083 | 9,04 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 271.500 | -41,11 | 16.466 | -33,78 | |||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 21.379 | -1,16 | 1.297 | -3,28 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 269.100 | -66,90 | 16.321 | -62,78 | |||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 43.415 | -60,21 | 2.633 | -55,25 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 14.208 | -0,18 | 862 | 12,26 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3.967 | -27,10 | 241 | -18,09 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 159.809 | -28,57 | 9.692 | -19,69 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 293.103 | -2,14 | 17.777 | 10,03 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 944.246 | -3,96 | 57.269 | 7,99 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 13.900 | -85,74 | 843 | -83,97 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 7.738 | -23,82 | 469 | -14,26 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 432.391 | -55,83 | 26.225 | -50,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.288 | -15,26 | 78 | -3,70 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 7.417 | -7,71 | 450 | 3,70 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 301.465 | -2,59 | 18.284 | 9,52 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 7.082 | -11,35 | 430 | -0,23 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 6.561 | -0,82 | 398 | 11,52 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 167 | -86,82 | 10 | -85,29 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 52.522 | -1,43 | 3.185 | 10,82 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4.569 | -4,19 | 277 | 7,78 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.392.773 | -1,73 | 84.471 | 10,49 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 3.134 | -96,33 | 190 | -95,88 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3.721 | -62,51 | 226 | -57,94 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 44.971 | -2,23 | 2.727 | 9,92 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 53.102 | -1,60 | 3.221 | 10,65 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 26.709 | -26,54 | 1.620 | -17,44 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 20.632 | -0,09 | 1.251 | 12,40 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Lederer & Associates Investment Counsel/ca | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 35.804 | -0,95 | 2.172 | 11,39 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 17.095.731 | -4,72 | 1.036.856 | 7,13 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 54.048 | -4,27 | 3.278 | 3,24 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 10.763 | -21,80 | 653 | -12,13 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 15.650 | -3,65 | 949 | 8,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 118.697 | -91,15 | 7.199 | -90,05 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 328.003 | -5,65 | 19.893 | 26,88 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.524 | -5,00 | 335 | 7,03 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 17.823 | -5,15 | 1.081 | 6,61 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1.119.669 | -4,85 | 67.908 | 6,99 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 72.431 | -1,03 | 4.393 | 11,27 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 21.918 | -3,10 | 1.329 | 8,93 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 14.911 | -3,58 | 904 | 8,39 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 7.110 | -0,73 | 431 | 4,61 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 4.566 | -38,69 | 277 | -31,17 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 40.363 | -15,09 | 2.448 | -4,52 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 124.527 | -0,25 | 7.553 | 12,16 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.960 | -33,44 | 301 | -25,19 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 66 | -27,47 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 63.042 | -6,64 | 3.823 | 4,97 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 16.842 | -30,10 | 1.021 | -21,40 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 6.513 | -0,76 | 395 | 11,58 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 4.597 | -14,38 | 279 | -3,81 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 152.200 | -3,74 | 9 | 12,50 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 17.038 | -74,60 | 1.033 | -71,45 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12.984 | -2,72 | 787 | 9,46 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 4.080 | -15,77 | 247 | -5,36 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 17.500 | -12,50 | 1.061 | -1,58 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 28.149 | -0,97 | 1.707 | 11,35 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 40.174 | -0,90 | 2.437 | 11,44 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 4.302 | -80,22 | 261 | -77,82 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 6.608 | -46,21 | 381 | -43,95 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 320.097 | -19,48 | 19.414 | -9,47 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.329.743 | -0,66 | 80.649 | 11,70 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 8.702 | -4,30 | 528 | 7,55 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 10.958.702 | -13,33 | 664.646 | -2,54 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.595 | -10,77 | 339 | 0,30 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 2.100 | -91,73 | 127 | -90,73 | |||
| 2026-05-13 | 13F | M&G Plc | 5.764.140 | -19,22 | 351.613 | -8,75 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 992.376 | -13,97 | 60.188 | -3,27 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 30.586 | -21,74 | 1.855 | -12,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 500 | -50,00 | 30 | -43,40 | |||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 4.540 | -1,22 | 275 | 11,34 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 7.346 | -1,83 | 396 | -1,74 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 8.501 | -5,41 | 516 | 6,40 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 21.060 | -0,05 | 1.277 | 12,41 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 20.887 | -1,75 | 1.267 | 10,47 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 4.965 | -10,78 | 301 | 0,33 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.669 | -1,73 | 162 | 10,27 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.324 | -2,88 | 141 | 8,53 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 276.501 | -1,30 | 17 | 6,67 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 12.749 | -9,33 | 773 | 1,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.253.900 | -17,59 | 197.349 | -7,33 | |||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 22.896 | -3,34 | 1.389 | 8,69 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 14.456 | -1,46 | 877 | 10,75 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 143 | -77,90 | 9 | -76,47 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 164.026 | -47,78 | 9.948 | -41,28 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 40.858 | -0,91 | 2.478 | 11,42 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 136.154 | -12,06 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3.988 | -6,03 | 242 | 5,70 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4.936 | -25,76 | 301 | -15,92 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 15.679 | -0,86 | 951 | 11,37 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 25.122 | -1,18 | 1.524 | 11,09 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 4.300 | -20,44 | 261 | -10,65 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 183.155 | -3,10 | 11.108 | 8,41 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 193.113 | -1,93 | 11.712 | 10,27 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 88.399 | -78,19 | 5 | -76,19 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 7.723 | -28,58 | 468 | -19,73 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 42.665 | -0,24 | 2.588 | 12,19 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 5.915 | -43,47 | 358 | -36,70 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 37.944 | -0,18 | 2.301 | 12,24 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 16.605 | -1,45 | 1.007 | 10,90 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 69.612 | -2,11 | 4.222 | 10,07 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 38 | -20,83 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16.171 | -10,62 | 981 | 0,51 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 33.804 | -4,82 | 2.050 | 7,05 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 30.222 | -3,20 | 1.833 | 8,79 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 6.300 | -41,49 | 313 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 9.965 | -1,64 | 604 | 10,62 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 43.578 | -19,89 | 2.643 | -9,92 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 199.116 | -0,83 | 12.076 | 11,51 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 28.643 | -4,35 | 1.737 | 7,55 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 10.549 | -0,97 | 640 | 11,32 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 55.246 | -0,20 | 3.351 | 12,23 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 29.809 | -4,01 | 1.808 | 7,88 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 9.996 | -1,85 | 606 | 10,38 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 7.891 | -26,77 | 479 | -17,73 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 7.452 | -32,76 | 439 | -25,97 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 9.896 | -0,86 | 600 | 11,52 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 11.379 | -31,44 | 690 | -22,91 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 30.548 | -0,02 | 1.853 | 12,38 | ||||
| 2026-04-14 | 13F | Lawood & Co | 8.025 | -2,43 | 487 | 9,71 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6.221 | -0,24 | 377 | 12,20 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 6.400 | -7,25 | 359 | 12,54 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Continental Advisors Llc | 69.754 | -6,69 | 4.231 | 4,91 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 205.024 | -44,95 | 12.435 | -38,11 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 24.182 | -63,05 | 1.467 | 36.550,00 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 10.907 | -1,80 | 662 | 10,35 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 46.278 | -0,58 | 2.807 | 11,79 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 16.091 | -10,36 | 976 | 0,72 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 176.588 | -18,42 | 10.710 | -8,27 | ||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 29.031 | -7,34 | 1.761 | 4,20 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 37.598 | -3,81 | 2.280 | 8,16 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 5.222 | -49,99 | 317 | -43,87 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.528 | -48,09 | 214 | -30,39 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 3.965 | -1,98 | 240 | 10,09 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 331.182 | -1,63 | 20.086 | 10,61 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 695.733 | -1,81 | 42.196 | 10,41 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 4.008 | -4,80 | 243 | 7,05 | ||||
| 2026-04-24 | 13F | Strs Ohio | 499.705 | -6,18 | 30.307 | 5,49 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 5.650 | -20,50 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 65.891 | -0,74 | 3.996 | 11,62 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 14.397 | -0,44 | 873 | 11,92 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 162 | -82,24 | 10 | -81,63 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 18.572 | -0,27 | 1.126 | 12,15 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 32.462 | -2,80 | 1.969 | 9,27 | ||||
| 2026-01-29 | 13F | Comerica Bank | 637.744 | -3,83 | 34.400 | 15,02 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 13.778 | -5,49 | 836 | 6,23 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 14.381 | -0,13 | 872 | 12,37 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 116.041 | -1,34 | 7.038 | 10,92 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 96.295 | -5,89 | 5.840 | 5,82 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 25.606 | -26,89 | 1.553 | -17,79 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 60.689 | -2,20 | 3.681 | 9,95 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 112.827 | -10,69 | 6.843 | 0,41 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 13.032 | -2,97 | 1 | |||||
| 2026-05-12 | 13F | Tobam | 62.896 | -33,04 | 4 | -40,00 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 5.938 | -10,48 | 342 | -2,56 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 27.575 | -0,81 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 30.428 | -34,98 | 1.845 | -26,90 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 280.572 | -22,32 | 17.017 | -12,66 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 725 | -2,55 | 42 | -4,55 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 21.431 | -14,35 | 1.300 | -3,71 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 9.631 | -0,61 | 584 | 11,88 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 93 | -72,89 | 6 | -72,22 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 17.928 | -4,62 | 1.087 | 7,31 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 9.221 | -91,97 | 559 | -90,97 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 419.900 | -55,54 | 25.467 | -50,01 | |||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 18.607 | -9,54 | 1.129 | 1,71 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 5.528 | -8,11 | 335 | 3,40 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 6.368 | -1,55 | 386 | 10,92 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 6.082 | -13,91 | 369 | -3,41 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 389.900 | -29,20 | 23.647 | -20,39 | |||
| 2026-05-13 | 13F | Mairs & Power Inc | 24.200 | -2,96 | 1.468 | 9,07 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | United Bank | 28.358 | -0,83 | 1.720 | 11,48 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3.705 | -4,39 | 225 | 7,18 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 7.520 | -18,82 | 456 | -8,62 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 59.911 | -7,07 | 3.634 | 4,49 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 123.114 | -16,94 | 7.467 | 2,39 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 4.853 | -17,61 | 294 | -7,26 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 7.190 | -0,95 | 436 | 11,51 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 17.509 | -2,96 | 1.062 | 9,04 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 168.158 | -7,46 | 10.199 | 4,05 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 72.334 | -0,19 | 4.387 | 12,23 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 5.390 | -10,88 | 327 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 297.067 | -1,15 | 18.017 | 11,15 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 19.711 | -1,35 | 1.195 | 10,96 | ||||
| 2026-05-15 | 13F | FIL Ltd | 6.278.815 | -3,29 | 380.810 | 8,74 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 31.724 | -12,08 | 1.924 | -1,13 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 94.231 | -8,02 | 5.715 | 3,42 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 59.578 | -3,90 | 3.613 | 8,04 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 5.195 | -0,04 | 315 | 12,50 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 4.095.618 | -9,36 | 248.399 | 1,92 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 33.855 | -0,44 | 2.053 | 11,94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 384.200 | -8,33 | 23.302 | 3,07 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 365.500 | -60,23 | 22.168 | -55,28 | |||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 18.974 | -1,79 | 1.151 | 10,36 | ||||
| 2026-04-15 | 13F | Qvr Llc | 7.811 | -46,21 | 474 | -39,59 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 216.000 | -87,15 | 13.100 | -85,55 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 303.300 | -65,55 | 18.395 | -61,26 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 8.872.779 | -48,39 | 538.134 | -41,97 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 23.217 | -31,48 | 1.408 | -22,93 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 7.286 | -20,35 | 442 | -10,18 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 105.155 | -1,02 | 6.378 | 11,29 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 110.714 | -1,83 | 6.715 | 10,39 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 36.983 | -1,17 | 2.243 | 11,15 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 72.004 | -0,92 | 4.367 | 11,43 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Integras Partners LLC | 58.584 | -1,27 | 3.553 | 11,03 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.332 | -45,23 | 81 | -38,93 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 64.152 | -33,04 | 3.891 | -24,71 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 6.693 | -14,36 | 406 | -3,80 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 298.133 | -21,51 | 18.082 | -10,71 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 44 | -15,38 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 543.291 | -15,31 | 32.930 | -4,89 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 30.184 | -2,20 | 1.831 | 9,98 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 25.316 | -8,01 | 1.535 | 3,44 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 37.167 | -8,49 | 2.254 | 2,92 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 12.850 | -0,43 | 779 | 11,93 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 300.430 | -6,17 | 18.221 | 5,51 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 16.565 | -13,47 | 1.005 | -2,71 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 5.685 | -48,24 | 345 | -41,89 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 39.539 | -0,04 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4.590 | -74,45 | 278 | -71,28 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 30.572 | -3,77 | 1.854 | 8,23 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 7.430 | -11,86 | 451 | -0,88 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 117.746 | -0,27 | 7.141 | 12,14 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 78 | -99,69 | 5 | -99,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 256.500 | -20,22 | 15.557 | -10,29 | |||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 7.955 | -55,11 | 482 | -49,53 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 53.800 | -87,75 | 3.263 | -86,23 | |||
| 2026-04-23 | 13F | American National Bank | 2.250 | -10,75 | 136 | 0,74 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 4.311 | -63,01 | 261 | -58,44 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.155 | -21,98 | 191 | -12,39 | ||||
| 2026-05-15 | 13F | Man Group plc | 5.658.497 | -31,97 | 343.188 | -23,51 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 5.245 | -23,50 | 318 | -13,82 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mendel Money Management | 8.655 | -3,38 | 525 | 8,49 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 5.326 | -5,20 | 287 | 13,44 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 129.140 | -9,62 | 7.826 | 1,52 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 11.510 | -8,19 | 621 | 9,73 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 10.147 | -10,65 | 615 | 0,49 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 7.562 | -20,92 | 459 | -11,07 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 80.970 | -18,69 | 4.911 | -8,58 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 9.482 | -1,41 | 535 | -3,26 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 30.584 | -2,32 | 1.855 | 9,83 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 847.055 | -1,41 | 51.374 | 10,86 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 4.450 | -1,77 | 270 | 10,25 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 15.438 | -25,03 | 936 | -15,68 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 67.544 | -25,10 | 4.097 | -15,79 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 7.218 | -0,25 | 438 | 12,05 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Guardian Investment Management | 7.550 | -5,62 | 458 | 6,03 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 136.843 | -1,16 | 8 | 14,29 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 13.024 | -1,49 | 790 | 32,38 | ||||
| 2026-01-26 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 4.744 | -0,67 | 288 | 11,67 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 4.779 | -11,55 | 290 | -0,69 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 55.695 | -4,47 | 3.327 | 5,79 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6.331 | -17,85 | 373 | -10,12 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 30.782 | -21,28 | 1.867 | -11,52 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 15.795 | -16,63 | 958 | -6,27 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 708 | -0,42 | 43 | 10,53 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 4.142 | -99,90 | 251 | -99,88 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 771.822 | -0,63 | 46.811 | 11,74 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 17.170 | -10,83 | 1.016 | -6,96 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 3.575 | -21,79 | 217 | -12,20 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3.317.201 | -2,29 | 201.188 | 9,87 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 56.481 | -1,83 | 3.426 | 9,88 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 92.292 | -56,08 | 5.598 | -50,62 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 3.933 | -13,66 | 239 | -2,86 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 12.432 | -4,59 | 754 | 7,26 | ||||
| 2026-05-12 | 13F | National Pension Service | 5.531.199 | -0,04 | 335.467 | 12,40 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 13.875 | -11,48 | 842 | -0,47 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 32.865 | -0,09 | 1.993 | 12,34 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 45.468 | -3,30 | 2.758 | 8,71 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 4.530 | -1,24 | 275 | 10,93 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 4.622.820 | -34,69 | 280.374 | -26,57 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 5.390 | -64,98 | 327 | -60,72 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.580 | -11,58 | 96 | -1,04 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 62.815 | -5,88 | 3.810 | 5,81 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 3.889 | -4,89 | 236 | 6,82 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 98.252 | -62,66 | 5.959 | -58,02 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 14.946 | -30,39 | 906 | -21,76 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 5.519 | -8,31 | 335 | 2,45 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.300 | -3,04 | 137 | 9,60 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 7.230 | -2,03 | 438 | 10,05 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.754 | -1,34 | 410 | 10,84 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 39.833 | -10,11 | 2.416 | 1,05 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.200 | -73,35 | 65 | -68,47 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 18.765 | -0,27 | 1.138 | 12,23 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.506.996 | -20,44 | 333.999 | -10,54 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 4.984 | -4,79 | 302 | 7,09 | ||||
| 2026-01-26 | 13F | Consilium Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 941.009 | -1,96 | 57.072 | 10,24 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 484.385 | -7,00 | 29.378 | 4,57 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 15.273 | -1,18 | 926 | 11,16 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.689.838 | -65,97 | 223.789 | -61,74 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 17.828 | -0,24 | 1.081 | 12,25 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 93.217 | -12,93 | 5.654 | -2,10 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 230.039 | -3,11 | 13.952 | 8,94 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 1.040.700 | -12,13 | 63.118 | -1,20 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.432.429 | -4,86 | 86.868 | 6,96 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7.285 | -68,19 | 442 | -64,29 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 23.067 | -5,02 | 1.399 | 6,88 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 94.033 | -9,45 | 5.703 | 1,82 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 212.727 | -7,07 | 12.902 | 4,49 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 3.103 | -5,22 | 0 | |||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 600.889 | -19,40 | 36.444 | -9,37 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 168 | -5,62 | 10 | 11,11 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.835.000 | -25,14 | 293.243 | -15,83 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.730.900 | -38,53 | 286.929 | -30,88 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 233.205 | -0,02 | 14.144 | 12,42 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 534.665 | -2,23 | 32.427 | 9,93 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.919.528 | -9,26 | 116.419 | 2,03 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 13.784 | -44,86 | 836 | -37,98 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 4.840 | -14,86 | 294 | -4,25 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.298 | -16,93 | 261 | -6,81 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 31.841 | -3,30 | 1.931 | 8,73 | ||||
| 2026-05-15 | 13F | Css Llc/il | 24.100 | -19,72 | 1.462 | -9,76 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knott David M Jr | 13.622 | -38,08 | 826 | -30,35 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 13.715 | -2,85 | 832 | 9,20 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 455 | -12,50 | 28 | -3,57 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 664.074 | -0,79 | 40.162 | 11,17 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 13.733 | -5,01 | 1 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 5.980 | -3,06 | 363 | 9,04 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 6.942 | -52,52 | 421 | -46,57 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.536.275 | -18,60 | 93.175 | -8,47 | ||||
| 2026-02-26 | 13F/A | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 420.727 | -35,06 | 25.517 | -26,98 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 26.793 | -0,36 | 1.625 | 12,00 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 8.324 | -2,80 | 505 | 9,33 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 1.188.173 | -9,50 | 72.063 | 1,76 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 729.793 | -3,74 | 44.262 | 8,24 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 175.067 | -1,59 | 10.618 | 10,64 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 55.053 | -3,26 | 3.339 | 8,77 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2.232 | -97,82 | 135 | -97,56 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 8.100 | -42,96 | 491 | -35,82 | |||
| 2026-05-15 | 13F | Quest Investment Management Llc | 42.312 | -0,33 | 2.566 | 12,10 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 80.193 | -1,60 | 4.864 | 10,65 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 10.101 | -0,98 | 613 | 11,27 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 11.900 | -27,80 | 722 | -18,90 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 23.965 | -0,06 | 1.453 | 12,37 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | 909.773 | -32,13 | 55.178 | -23,69 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 4.508 | -4,91 | 273 | 7,06 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 5 | -95,24 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 4.297 | -13,78 | 261 | -2,99 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 206.032 | -2,53 | 12.496 | 9,61 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 20.817 | -1,66 | 1.263 | 10,60 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 6.135 | -68,19 | 372 | -64,23 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 3.619 | -21,53 | 219 | -11,69 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 6.621 | -9,28 | 402 | 2,04 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 18.217 | -4,45 | 1.105 | 7,39 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 3.850 | -1,36 | 233 | 10,95 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 5.049 | -0,79 | 306 | 11,68 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 3.045 | -10,23 | 185 | 1,10 | ||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 19.851 | -0,55 | 1.204 | 11,80 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 16.021 | -12,87 | 972 | -6,81 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 38.664 | -1,91 | 2.345 | 10,25 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 752.756 | -6,28 | 45.655 | 5,38 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 87.058 | -7,81 | 5.280 | 3,67 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 27.862 | -0,83 | 1.690 | 11,49 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 3.729 | -5,74 | 226 | 6,10 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 22.630 | -2,19 | 1.373 | 10,02 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 73.499 | -2,85 | 4.458 | 9,24 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 9.550 | -1,77 | 579 | 10,50 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 6.860 | -41,37 | 416 | -34,07 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 7.240 | -0,70 | 439 | 11,70 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 241.689 | -40,89 | 14.658 | -33,54 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 7.257 | -0,34 | 440 | 12,24 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 611 | -8,53 | 37 | 2,78 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 8.814 | -5,19 | 510 | 1,80 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 126.549 | -11,41 | 7.675 | -0,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 102.578 | -6,29 | 6.221 | 5,37 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 37.213 | -1,35 | 2.007 | 17,99 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 3.700 | -5,13 | 211 | 0,00 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 16.877.626 | -2,81 | 1.023.628 | 9,28 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.744.698 | -1,37 | 106 | 10,53 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.322.794 | -13,33 | 80.168 | -2,66 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 170.511 | -38,27 | 10.341 | -30,60 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6.352 | -15,01 | 385 | -4,47 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 11.969 | -0,96 | 726 | 11,37 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 4.362 | -1,96 | 265 | 10,46 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8.418 | -9,70 | 511 | 1,59 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 6.272 | -0,68 | 380 | 11,76 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 8.155 | -34,10 | 495 | -25,94 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 616.326 | -6,99 | 33.245 | 11,24 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 116 | -47,98 | 7 | -41,67 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.069 | -1,73 | 186 | 10,71 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 24.050 | -23,53 | 1.459 | -14,03 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 659.076 | -13,72 | 39.973 | -2,98 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 5.001 | -0,24 | 303 | 12,22 | ||||
| 2026-04-29 | 13F | Burney Co/ | 24.708 | -61,16 | 1.499 | -56,34 | ||||
| 2026-04-30 | 13F | Conning Inc. | 603.414 | -8,95 | 36.597 | 2,37 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 203.654 | -0,52 | 12.352 | 11,84 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 7.199 | -4,15 | 437 | 7,65 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 275.800 | -12,67 | 17 | -5,88 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 43 | -94,92 | 3 | -96,15 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 23.620 | -5,69 | 1.433 | 6,07 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 12.052 | -1,55 | 731 | 10,61 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.407.986 | -0,04 | 85.394 | 12,39 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 28.885 | -4,22 | 1.752 | 7,69 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 6.931 | -1,88 | 420 | 10,24 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 19.306 | -43,69 | 1.171 | -36,72 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 785.736 | -0,76 | 48 | 11,90 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 131.654 | -2,19 | 7.554 | 4,05 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 11.131 | -0,26 | 675 | 12,31 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 12.212 | -13,52 | 741 | -2,76 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 35.527 | -4,95 | 2.155 | 6,85 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 21.522 | -41,87 | 1.305 | -34,65 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 543.470 | -5,51 | 32.961 | 6,25 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 6.198.167 | -27,52 | 375.915 | -18,50 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 94.004 | -6,55 | 5.701 | 5,07 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 13.547 | -15,44 | 822 | -4,98 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.670 | -92,63 | 101 | -91,73 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 7.486 | -17,56 | 454 | -7,16 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 33.800 | -75,51 | 2.050 | -72,47 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 33.500 | -54,11 | 2.032 | -48,41 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 214.738 | -2,28 | 13.024 | 9,88 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 4.694 | -0,99 | 285 | 11,37 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 2.125.356 | -8,97 | 128.903 | 2,36 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 16.532 | -0,22 | 1.003 | 12,21 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 17.531 | -70,74 | 1.063 | -67,11 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 477.467 | -12,45 | 28.958 | 99.755,17 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.646 | -40,15 | 100 | -33,11 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 104.700 | -1,32 | 6.350 | 10,96 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 7.631 | -4,90 | 463 | 6,94 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 13.473 | -0,01 | 817 | 12,53 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 252.642 | -2,88 | 15.323 | 9,20 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 102.500 | -7,74 | 6.087 | 1,59 | |||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 19.653 | -21,38 | 1.192 | -11,65 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 85.100 | -33,72 | 5.054 | -27,02 | |||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 6.482 | -33,85 | 393 | -25,57 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 5.039 | -41,18 | 306 | -33,98 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 12.438 | -5,20 | 754 | 6,65 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 17.450 | -50,07 | 1.058 | -43,87 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 21.275 | -0,15 | 1.290 | 12,27 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 5.508 | -3,91 | 334 | 8,09 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 5.431 | -7,27 | 329 | 4,44 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 158.169 | -1,95 | 9.593 | 10,24 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 101.470 | -0,70 | 6.154 | 11,67 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 3.953 | -2,18 | 240 | 10,14 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 268.500 | -0,30 | 16.285 | 12,09 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 155.418 | -61,93 | 9.110 | -58,63 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 20.394 | -11,75 | 1.237 | -0,80 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2.423 | -0,57 | 147 | 11,45 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 70.047 | -4,66 | 4.130 | 2,94 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 15.300 | -0,33 | 928 | 12,09 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 54.134 | -88,94 | 3.283 | -87,57 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 142.000 | -55,29 | 8.612 | -49,73 | |||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 3.803 | -14,42 | 231 | -3,77 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 13.141 | -1,17 | 797 | 11,16 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 663 | -88,05 | 40 | -86,62 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 4.165 | -3,05 | 249 | 6,90 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 51.481 | -3,75 | 3.122 | 8,21 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 3.996 | -25,21 | 242 | -15,97 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 3.100 | -3,12 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.673 | -6,75 | 405 | 4,66 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 264.097 | -1,06 | 16.017 | 11,25 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 19.445 | -0,87 | 1.179 | 11,44 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 31.225 | -3,76 | 1.926 | 12,57 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 3.375 | -31,35 | 205 | -23,02 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 491 | -17,20 | 30 | -6,45 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.915 | -8,72 | 116 | 2,65 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 7.427 | -41,06 | 450 | -33,73 | ||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 69.500 | -35,65 | 4.215 | -27,64 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 256.563 | -1,21 | 15.561 | 11,08 | ||||
| 2026-05-04 | 13F | King Wealth | 6.812 | -12,92 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 12.000 | -10,07 | 728 | 1,11 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 11.250 | -2,77 | 682 | 9,29 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 103.727 | -28,30 | 6.291 | -19,38 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 17.477 | -1,84 | 1.060 | 10,31 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 16.188 | -6,52 | 982 | 5,03 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 43.292 | -23,97 | 2.626 | -14,52 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 15.915 | -0,98 | 965 | 11,43 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 336.264 | -0,59 | 20.394 | 11,78 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 418 | -0,48 | 25 | 13,64 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 147.026 | -36,79 | 8.917 | -28,93 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 34.525 | -4,09 | 2.094 | 7,83 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 263.780 | -10,32 | 15.998 | 0,83 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 7.755 | -0,93 | 470 | 11,37 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 8.435 | -7,05 | 512 | 4,50 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 4.340 | -6,77 | 263 | 4,78 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.307 | -5,84 | 140 | 5,30 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 15.509.999 | -7,86 | 940.681 | 3,61 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 276.927 | -9,30 | 16.796 | 1,99 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 3.408 | -82,41 | 207 | -80,29 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 4.048 | -15,24 | 246 | -4,67 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 16.016 | -23,42 | 970 | -14,01 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 6.059 | -0,82 | 367 | 11,55 | ||||
| 2026-05-14 | 13F | Alpine Fox Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 4.113 | -72,20 | 249 | -68,80 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 5.527 | -8,01 | 335 | 3,40 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 250 | -11,97 | 15 | 0,00 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 5.529 | -0,90 | 335 | 11,67 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 8.538 | -1,11 | 518 | 11,18 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.360.302 | -23,46 | 143.155 | -13,93 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 29.851 | -23,77 | 1.810 | -14,30 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 557.851 | -2,54 | 33.834 | 9,59 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 4.219 | -1,79 | 256 | 10,39 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 35.300 | -68,03 | 2.141 | -64,06 | |||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 42.868 | -7,55 | 2.600 | 3,92 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 296.482 | -35,94 | 17.670 | -28,04 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 512.888 | -10,55 | 31.107 | 0,57 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 14.578 | -17,73 | 884 | -7,43 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 5.155 | -8,01 | 313 | 3,31 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 61.512 | -15,13 | 3.731 | -4,58 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 37.696 | -2,61 | 2.286 | 9,54 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 26.704 | -7,26 | 1.620 | 4,25 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 450.000 | -5,26 | 27.292 | 6,52 | |||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 6.440 | -0,06 | 391 | 12,39 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 15.675 | -1,87 | 951 | 10,34 | ||||
| 2026-05-13 | 13F | Quilter Plc | 20.985 | -31,54 | 1.273 | -23,05 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.566 | -14,04 | 156 | -3,73 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 11.703 | -4,00 | 1 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 31.372 | -15,73 | 1.937 | -3,59 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 19.572 | -2,90 | 1.187 | 9,20 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 262.182 | -4,37 | 15.901 | 7,53 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 33.289 | -20,87 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 5.668 | -36,70 | 344 | -28,84 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 204.573 | -1,66 | 12.407 | 10,57 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 7.757 | -4,80 | 470 | 7,06 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 4.255 | -4,49 | 258 | 7,50 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 4.672 | -40,44 | 283 | -33,41 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 233.437 | -9,04 | 14.158 | 2,28 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 46.445 | -0,69 | 2.731 | 3,14 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 13.968 | -22,75 | 847 | -13,13 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 4.731 | -5,96 | 287 | 5,54 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Bank & Trust Co | 20.180 | -0,44 | 1.224 | 11,89 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 4.992 | -5,62 | 303 | 5,96 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 8.354 | -20,36 | 507 | -10,44 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 493.565 | -2,64 | 29.935 | 9,47 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 406.602 | -7,43 | 24.660 | 4,09 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 5.419 | -35,77 | 329 | -27,91 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 191.288 | -32,50 | 11.602 | -9,23 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 61.430 | -13,49 | 3.726 | -2,74 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 18.716 | -5,04 | 1.135 | 6,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | 7.318.271 | -19,91 | 394.748 | -4,21 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 7.756 | -8,56 | 470 | 2,84 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 25.448 | -15,77 | 1.373 | 0,73 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 19.036 | -3,01 | 1.155 | 9,07 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 22.355 | -18,99 | 1.206 | -3,14 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 103.800 | -0,19 | 6.295 | 12,23 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 124.314 | -24,55 | 7.540 | -15,17 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 54.765 | -0,67 | 2.954 | 18,83 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 28.437 | -1,70 | 1.534 | 17,56 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 23.789 | -3,20 | 1.443 | 8,83 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 445.821 | -8,89 | 26.911 | 1,87 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 53 | -5,36 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 308.976 | -0,19 | 18.739 | 12,23 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 35.977 | -0,43 | 2.182 | 11,96 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 774.419 | -10,29 | 46.969 | 0,87 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 15.813 | -38,19 | 959 | -30,46 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 10.808 | -13,40 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 244.617 | -6,12 | 14.836 | 5,56 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 9.857 | -35,69 | 598 | -27,72 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 14.054.518 | -23,36 | 852.407 | -13,83 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 52.400 | -84,75 | 3.178 | -82,85 | |||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 14.875 | -1,59 | 902 | 10,67 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 23.222 | -9,12 | 1.408 | 2,18 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.369.085 | -9,45 | 143.685 | 1,82 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.589 | -5,52 | 278 | 6,51 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.100 | -2,22 | 67 | 10,00 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 11.646 | -4,98 | 706 | 6,81 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 18.442 | -32,82 | 1.119 | -24,46 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 926 | -3,34 | 56 | 9,80 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 19.624 | -3,47 | 1.190 | 8,58 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 170.381 | -15,73 | 10.334 | -5,25 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 40.825 | -42,56 | 2.476 | -35,40 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 2.961.679 | -0,60 | 179.626 | 11,77 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 9.993 | -1,32 | 606 | 10,99 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 242.592 | -3,55 | 14.713 | 8,45 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2.750 | -3,44 | 167 | 8,50 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Promethos Capital, LLC | 105.346 | -5,74 | 6.389 | 5,99 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.018.951 | -2,93 | 61.799 | 9,15 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6.023 | -44,95 | 365 | -38,14 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 15.200 | -6,17 | 922 | 5,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 11.892 | -3,85 | 721 | 8,10 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 171.682.888 | -2,91 | 10.412.567 | 9,17 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.435 | -19,06 | 208 | -8,77 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 17.416 | -3,30 | 939 | 15,64 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3.041 | -78,58 | 184 | -75,95 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 27.148 | -87,14 | 1.647 | -85,55 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 8.278 | -1,03 | 502 | 11,31 | ||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Insight Inv LLC | 15.276 | -3,48 | 926 | 8,56 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 100.282 | -32,69 | 6.082 | -24,32 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 8.080 | -7,58 | 490 | 4,03 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 132.668 | -1,24 | 8.046 | 11,04 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 122.407 | -8,86 | 7.424 | 2,47 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 977.051 | -58,49 | 59.258 | -53,32 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 73.959 | -3,13 | 4.486 | 8,91 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 26.448 | -0,75 | 1.604 | 11,62 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 26.438 | -1,86 | 1.603 | 10,32 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 21.571 | -3,25 | 1.308 | 8,82 | ||||
| 2026-02-17 | 13F | Ritter Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 22.891 | -0,52 | 1.388 | 11,85 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.235 | -52,86 | 7.490 | -47,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5.947.732 | -13,72 | 360.730 | -2,98 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 925 | -2,01 | 56 | 12,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 5.281 | -0,90 | 320 | 11,50 | ||||
| 2026-05-27 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.407.916 | -1,32 | 267.309 | 111.278,33 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 27.089 | -3,91 | 1.643 | 8,03 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 4.286 | -37,75 | 260 | 11,16 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 14.542 | -1,36 | 882 | 10,82 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 8.225 | -3,63 | 499 | 8,26 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 4.029 | -4,30 | 244 | 7,49 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 36.219 | -9,82 | 2.197 | 1,39 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 10.083 | -1,49 | 612 | 10,69 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 12.459 | -0,10 | 756 | 12,35 | ||||
| 2026-05-14 | 13F | Prudential Plc | 256.041 | -25,94 | 15.529 | -16,73 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 105.214 | -0,27 | 6.381 | 12,14 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 35.601 | -65,77 | 2.159 | -61,51 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 7.068 | -0,59 | 429 | 11,75 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 431.165 | -1,08 | 26.150 | 11,22 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 23.077 | -0,92 | 1.400 | 11,39 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 20.029 | -4,66 | 1.215 | 7,15 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 177.471 | -0,73 | 10.764 | 11,61 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 71.227 | -1,02 | 4.320 | 11,29 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peoples Bank /oh | 4.569 | -9,86 | 277 | 1,47 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 4.525 | -0,55 | 274 | 11,84 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 564.144 | -3,15 | 34.215 | 8,90 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 70.485 | -0,21 | 4.275 | 12,18 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 15.972 | -1,83 | 969 | 10,38 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 821.620 | -9,38 | 49.831 | 1,88 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 107.131 | -3,64 | 6.497 | 8,36 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 23.000 | -11,54 | 1.395 | -0,57 | ||||
| 2026-05-13 | 13F | Marex Group plc | 5.477 | -20,15 | 332 | -10,03 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 10.448 | -0,44 | 634 | 11,84 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 6.808 | -2,73 | 413 | 9,28 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 53.711 | -0,46 | 3.258 | 11,92 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 144.837 | -14,63 | 8.784 | -4,01 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 3.516 | -46,45 | 213 | -39,83 | ||||
| 2026-05-13 | 13F | Capital International Investors | 8.432.445 | -59,83 | 511.161 | -54,86 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 552.368 | -1,01 | 33.501 | 11,30 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.790.120 | -0,56 | 108.571 | 11,81 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 5.761 | -1,29 | 349 | 11,15 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.599 | -88,34 | 158 | -87,89 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 24.272 | -0,19 | 1.472 | 12,28 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 88 | -5,38 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 3.995 | -40,55 | 242 | -33,15 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 4.002 | -3,24 | 243 | 8,52 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 5.958 | -1,08 | 361 | 11,08 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 5.774 | -14,15 | 350 | -3,31 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 14.098 | -13,82 | 1 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 95.200 | -5,18 | 5.774 | 6,61 | |||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 41.555 | -6,42 | 2.520 | 5,22 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 19.297 | -2,93 | 1.170 | 9,14 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 4.705 | -4,08 | 285 | 7,95 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 388.238 | -0,08 | 23.547 | 12,35 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 492.985 | -12,50 | 29.900 | -1,62 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 73.988 | -13,51 | 4.487 | -2,75 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 15.383 | -0,04 | 933 | 12,29 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 8.920 | -24,01 | 541 | -14,69 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 26.486 | -13,21 | 1.606 | -2,43 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 135.235 | -73,26 | 8.202 | -69,94 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 |