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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Jump Financial, LLC | 111.932 | -0,40 | 5.752 | 33,36 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 76.200 | -0,13 | 3.916 | 33,71 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9.714 | -13,58 | 499 | 15,78 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.682.784 | -1,88 | 137.868 | 31,38 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 226.124 | -1,94 | 11.621 | 31,30 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 65.264 | -17,02 | 3.375 | 11,02 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 1.581.260 | -9,09 | 81.262 | 21,73 | ||||
| 2026-04-22 | 13F | Motco | 476 | -99,55 | 24 | -99,41 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 10.615 | -14,66 | 546 | 14,26 | ||||
| 2026-05-15 | 13F | Fearnley Asset Management As | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 11.462 | -28,60 | 589 | -4,38 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 41.053 | -1,18 | 2.110 | 32,31 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 6.052 | -4,44 | 311 | 27,57 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 15.000 | -10,31 | 771 | 20,12 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 16.020 | -9,25 | 823 | 21,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 140.860 | -32,04 | 6.703 | -25,86 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 35.680 | -11,04 | 1.834 | 19,10 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 318.146 | -35,86 | 16.350 | -14,12 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.257 | -27,26 | 219 | -2,68 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 935 | -99,06 | 48 | -98,80 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 10.689 | -20,34 | 549 | 6,60 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 299.792 | -1,94 | 15.406 | 31,29 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 4.602 | -24,52 | 236 | 0,85 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 973.671 | -20,93 | 37.369 | -11,70 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 34.590 | -9,34 | 1.778 | 21,38 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 903.323 | -14,15 | 46.434 | 14,94 | ||||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | Call | 100.000 | -60,00 | 5.139 | -46,44 | |||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | 95.000 | -32,14 | 4.882 | -9,14 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 489.120 | -89,83 | 25.136 | -86,38 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 1.237.399 | -3,71 | 63.590 | 28,93 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 50.000 | -66,67 | 1.919 | -62,15 | |||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 117 | -28,66 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 4.878 | -9,30 | 251 | 21,36 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 269.911 | -0,43 | 13.868 | 33,47 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 246.587 | -2,11 | 12.672 | 31,07 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.747 | -16,82 | 244 | 10,96 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 9.200 | -8,46 | 473 | 22,60 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 40 | -79,80 | 2 | -71,43 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.072.736 | -0,09 | 53.669 | 24,34 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 150.000 | -77,72 | 5.757 | -74,69 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 69.582 | -23,47 | 3.576 | 2,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 16.649 | -49,06 | 856 | -31,82 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 82.357 | -1,06 | 4.232 | 32,50 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 5.029 | -0,24 | 258 | 33,68 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 5.273 | -7,08 | 271 | 24,42 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2.197.862 | -62,53 | 112.948 | -49,82 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 64.289 | -1,19 | 3.304 | 32,28 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 169.937 | -1,68 | 8.733 | 31,64 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 323.454 | -12,15 | 16.622 | 17,64 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.631 | -48,70 | 289 | -31,35 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 24.480 | -20,16 | 1.258 | 6,97 | ||||
| 2026-04-21 | 13F | Corecam AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 541.269 | -24,65 | 27.816 | 0,89 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6.617 | -15,79 | 340 | 12,96 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 266.895 | -1,38 | 13.716 | 32,05 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 43.448 | -15,54 | 2.233 | 13,07 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 1.000.000 | -50,00 | 51.390 | -33,05 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 49.536 | -4,47 | 2.546 | 27,31 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.230.656 | -3,87 | 63.243 | 28,72 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 13.173 | -52,02 | 677 | -35,80 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 50 | -50,00 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 178.896 | -4,13 | 9.193 | 28,38 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.274 | -35,62 | 261 | -27,37 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 5.443 | -4,39 | 280 | 27,98 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 387 | -14,38 | 20 | 11,76 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 16.607 | -15,79 | 853 | 12,83 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.362 | -65,38 | 173 | -53,76 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 971.964 | -30,25 | 50.184 | -6,17 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 24.190 | -21,25 | 1.243 | 5,52 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 17.905 | -3,70 | 920 | 28,85 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 172.680 | -26,49 | 8.874 | -1,57 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 21.430 | -0,56 | 1.217 | 47,04 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 14.979 | -17,15 | 770 | 10,97 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 66.058 | -28,45 | 3.415 | -4,34 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.978.231 | -13,78 | 101.733 | 15,38 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 116.345 | -0,09 | 5.979 | 33,77 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 15.481 | -35,78 | 796 | -3,99 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 40.068 | -0,61 | 2.059 | 33,10 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.345.032 | -19,22 | 69.121 | 8,16 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 33.754 | -32,06 | 1.735 | -9,02 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 4.912 | -7,27 | 252 | 24,14 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 21.400 | -37,06 | 1.100 | -34,43 | ||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quilter Plc | 50.907 | -7,01 | 2.616 | 24,51 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 350.713 | -0,43 | 18.023 | 33,33 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 100.478 | -0,31 | 5.164 | 33,48 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 9.211 | -3,03 | 512 | 39,51 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 6.251 | -3,58 | 311 | 25,40 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.991 | -4,46 | 256 | 28,00 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 43.190 | -0,52 | 2.220 | 33,19 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 7.009 | -5,23 | 360 | 27,21 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 27.681 | -5,05 | 1.423 | 27,19 | ||||
| 2026-04-22 | 13F | Sentry LLC | 17.883 | -3,23 | 919 | 29,62 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.203.900 | -22,51 | 216.038 | 3,76 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 588.534 | -63,48 | 30.245 | -51,10 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.747.500 | -0,87 | 295.364 | 32,73 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.432.722 | -6,09 | 125.018 | 25,75 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 235.000 | -73,55 | 12.077 | -64,58 | |||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 34.700 | -0,86 | 1.332 | 10,73 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 45.065 | -4,46 | 2.316 | 27,90 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 805.026 | -10,07 | 41.370 | 20,42 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 60.379 | -9,65 | 3.103 | 20,98 | ||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.313 | -4,46 | 324 | 28,06 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 198.146 | -0,66 | 10.183 | 33,01 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | Call | 410.000 | -77,24 | 21.070 | -69,53 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 9.180 | -1,87 | 472 | 31,20 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 111.453 | -7,73 | 5.728 | 23,56 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 16.095 | -4,19 | 827 | 28,42 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 308.543 | -3,35 | 15.856 | 29,42 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7.974 | -79,45 | 410 | -72,53 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 105.347 | -14,66 | 5.414 | 14,27 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 28.100 | -1,06 | 1 | -99,91 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 93.310 | -28,34 | 4.795 | -4,04 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 121.600 | -44,80 | 6.249 | -26,09 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 131.863 | -6,43 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.666 | -25,16 | 86 | 0,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 21.669 | -19,02 | 1.114 | 8,48 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 8.608 | -11,45 | 442 | 18,50 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 400 | -95,35 | 21 | -93,94 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 289.026 | -79,24 | 14.853 | -72,20 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 4.726 | -18,88 | 243 | 8,52 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 36.000 | -23,40 | 1.850 | 2,61 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 20.086 | -1,82 | 1 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 382 | -20,75 | 20 | 5,56 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.565.684 | -16,89 | 80.461 | 11,29 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 20.959 | -5,52 | 1.077 | 26,56 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 7.471 | -5,19 | 374 | 23,51 | ||||
| 2026-04-07 | 13F | InvesTrust | 36.917 | -0,10 | 1.897 | 33,78 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 14.743 | -1,24 | 758 | 32,34 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6.562 | -5,41 | 357 | 16,34 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 997.202 | -16,16 | 51.246 | 12,26 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 122.297 | -1,37 | 4.694 | 10,14 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 13.353 | -33,65 | 686 | -11,14 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 5.750 | -24,14 | 295 | 1,72 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 251.084 | -2,03 | 12.903 | 31,19 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 8.450 | -10,53 | 437 | 19,73 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 7.675 | -6,12 | 394 | 25,88 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 30.917 | -5,01 | 1.589 | 27,14 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 20.994 | -0,13 | 1.079 | 33,75 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 30.127 | -1,64 | 1.548 | 31,74 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 69.133 | -5,39 | 3.553 | 26,68 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 139.500 | -34,01 | 7.169 | -11,65 | |||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 9.706.372 | -17,37 | 498.810 | 10,63 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 518.117 | -2,02 | 26.626 | 31,20 | ||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F/A | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 10.391 | -22,63 | 534 | 3,50 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 155.100 | -30,32 | 8.123 | -5,01 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 58.856 | -11,84 | 2.259 | -1,57 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 15.032 | -8,03 | 772 | 23,13 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 120.000 | -28,82 | 6.167 | -4,68 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 7.183 | -13,00 | 369 | 16,77 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 159.020 | -0,85 | 8.172 | 32,77 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 257.970 | -6,31 | 13.257 | 25,46 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | -33,33 | 2.158 | -10,72 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 348.039 | -27,13 | 17.886 | -2,42 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 126.045 | -4,72 | 6.477 | 27,58 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 19.340 | -1,85 | 994 | |||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 330 | -43,10 | 14 | -26,32 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.354.567 | -1,39 | 69.611 | 32,04 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 867 | -3,56 | 45 | 29,41 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 162.852 | -1,39 | 8.369 | 32,03 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 8.848 | -19,36 | 455 | 7,84 | ||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 52.950 | -4,58 | 2.721 | 27,81 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 192.967 | -9,50 | 9.917 | 21,18 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 327 | -20,44 | 17 | 6,67 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 40.861 | -7,08 | 2.100 | 24,42 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.425 | -0,05 | 227 | 34,32 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 909.800 | -23,54 | 46.755 | 2,38 | |||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 38.019 | -20,24 | 1.954 | 6,78 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 38.239 | -2,41 | 1.965 | 30,74 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 622.900 | -30,18 | 32.011 | -6,52 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 73.013 | -28,07 | 1.885 | -51,63 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 9.455.014 | -6,28 | 485.893 | 25,50 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 23.610 | -16,33 | 1.213 | 12,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 51.866 | -15,11 | 2.666 | 13,69 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 16.164 | -3,73 | 831 | 28,88 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 17.794 | -9,66 | 914 | 21,06 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 132.800 | -39,75 | 6.825 | -19,32 | |||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1.204.204 | -13,23 | 61.884 | 16,18 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 39.029 | -2,15 | 2.006 | 31,05 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 189.914 | -0,49 | 9.760 | 33,25 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 6.270 | -1,62 | 322 | 31,97 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 400 | -26,74 | 21 | 0,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 12.184 | -0,25 | 626 | 33,76 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 771.849 | -38,22 | 39.673 | -17,23 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 10.413 | -2,64 | 535 | 30,49 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 18.386 | -49,37 | 945 | -32,23 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 10.923 | -33,71 | 561 | -11,23 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5.603 | -6,51 | 288 | 24,78 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 346.004 | -7,36 | 17.781 | 126.907,14 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 8.549 | -2,29 | 439 | 31,04 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42.695 | -74,78 | 2.194 | -66,24 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 13.830 | -6,74 | 711 | 24,78 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 8.553 | -8,31 | 440 | 22,97 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 116.474 | -85,04 | 5.986 | -79,97 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 10.601 | -14,61 | 545 | 14,29 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 4.971 | -12,64 | 255 | 16,97 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 80.658 | -27,52 | 4.145 | -2,95 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 208.400 | -52,69 | 10.710 | -36,66 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 27.000 | -85,41 | 1.388 | -80,46 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 16.714 | -19,52 | 859 | 7,65 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 3.115 | -7,21 | 160 | 25,00 | ||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 2.606.632 | -6,81 | 133.955 | 24,78 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 163.986 | -8,51 | 8.428 | 22,50 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 101.600 | -41,43 | 5.221 | -21,57 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 264.767 | -0,24 | 13.606 | 33,58 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 31.797 | -18,62 | 1.634 | 9,01 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.101.826 | -7,48 | 56.623 | 23,80 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 750 | -12,38 | 39 | 18,75 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 79.114 | -6,64 | 4.066 | 25,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 33.154 | -6,36 | 1.704 | 25,41 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 328 | -1,20 | 13 | 9,09 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 2.683 | -5,83 | 138 | 25,69 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 653 | -30,01 | 34 | -5,71 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 10.227 | -11,90 | 526 | 17,98 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 19 | -9,52 | 1 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 756 | -10,11 | 39 | 18,75 | ||||
| 2026-05-14 | 13F | Discerene Group LP | 1.537.505 | -12,41 | 79.012 | 17,28 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 78.180 | -3,39 | 4.018 | 29,37 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 147.500 | -3,28 | 7.580 | 29,53 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 26.218 | -0,77 | 1.347 | 32,84 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.500 | -25,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 951 | -79,09 | 49 | -72,41 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 20.743 | -4,31 | 1.066 | 28,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.114 | -9,34 | 21.142 | 21,39 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.795.348 | -53,35 | 92.263 | -37,54 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 9.140 | -17,14 | 470 | 10,87 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 100 | -75,00 | 5 | -66,67 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 9.513 | -13,48 | 489 | 15,64 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 16.344 | -3,39 | 840 | 29,28 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 6.866 | -30,30 | 35.284 | -6,68 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 9.300 | -6,03 | 478 | 25,86 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 582.600 | -10,01 | 29.940 | 20,49 | |||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 74.900 | -15,18 | 3.849 | 13,61 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 503 | -53,34 | 26 | -39,02 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hara Capital LLC | 64.159 | -10,22 | 3.317 | 20,01 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.156 | -8,15 | 162 | 23,66 | ||||
| 2026-04-29 | 13F | Renasant Bank | 21.471 | -17,37 | 1.103 | 10,63 | ||||
| 2026-05-15 | 13F | Quarry LP | 830 | -70,60 | 43 | -61,11 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 10.129 | -93,15 | 521 | -90,84 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 264.970 | -11,59 | 13.617 | 18,38 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 1.130.095 | -15,04 | 58.076 | 13,75 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 169.420 | -11,37 | 8.706 | 18,68 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 921.656 | -12,46 | 47.364 | 17,22 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Trust Co | 1.763 | -7,21 | 91 | 25,00 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 11.789 | -17,39 | 606 | 10,60 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 122.795 | -6,65 | 6.310 | 25,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.178 | -16,84 | 317 | 11,23 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.887.548 | -4,10 | 199.781 | 28,41 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.031 | -15,15 | 259 | 13,66 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 24.604 | -16,58 | 1.264 | 11,66 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 174.292 | -3,81 | 8.957 | 6,42 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 395.961 | -74,72 | 20.348 | -66,15 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 146.717 | -16,29 | 7.540 | 12,07 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 291 | -18,26 | 15 | 7,69 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 134.191 | -49,42 | 6.896 | -32,27 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 18.081 | -80,17 | 929 | -73,45 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 156.399 | -4,58 | 8.059 | 27,56 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 33 | -21,43 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 49.054 | -0,80 | 2.521 | 32,84 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 13.131.064 | -21,07 | 674.805 | 5,69 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.336.334 | -16,34 | 68.674 | 12,02 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 8.333 | -15,22 | 454 | 2,71 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 5.700 | -1,25 | 293 | 32,13 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 141 | -0,70 | 7 | 40,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 22.164 | -78,97 | 1.139 | -71,83 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 65.165 | -76,21 | 3.349 | -68,15 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 36.916 | -44,70 | 1.897 | -25,96 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 46.054 | -4,80 | 2.367 | 27,48 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.619.311 | -21,32 | 83.216 | 5,35 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 25.333 | -26,25 | 1.302 | -1,29 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 314.100 | -20,56 | 16.142 | 18,78 | |||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 6.082 | -22,61 | 313 | 3,65 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.826.278 | -1,75 | 93.852 | 31,55 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 159.100 | -12,82 | 8.176 | 30,36 | |||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 69 | -59,17 | 4 | -50,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15.641 | -10,82 | 804 | 19,32 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 339.511 | -1,16 | 17.447 | 32,34 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 5.677 | -3,40 | 292 | 29,33 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 3.532 | -72,08 | 182 | -62,68 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 2.183 | -71,87 | 112 | -62,29 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 340 | -99,20 | 17 | -98,96 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 11.100 | -89,20 | 570 | -85,55 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 30.634 | -9,96 | 1.574 | 20,61 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 98.411 | -1,95 | 5 | 66,67 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 47.408 | -2,93 | 2.436 | 29,99 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 115.096 | -6,43 | 5.915 | 25,27 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.548 | -40,21 | 234 | -19,93 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 135.000 | -38,64 | 7 | -25,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 23.501 | -62,47 | 1.208 | -49,77 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 401 | -49,94 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 917.100 | -5,21 | 48.395 | 30,33 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 18.230 | -4,42 | 937 | 27,87 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 7.009 | -43,29 | 360 | -24,05 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 71.026 | -33,36 | 3.671 | -10,97 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 4.558 | -96,03 | 234 | -94,69 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 43.775.161 | -18,94 | 2.249.709 | 8,53 | ||||
| 2026-05-07 | 13F | First National Trust Co | 14.941 | -0,11 | 768 | 33,62 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 7.859.902 | -12,58 | 403.920 | 17,06 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 28.736 | -0,88 | 1.477 | 32,73 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.830 | -51,70 | 250 | -35,49 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 33.454 | -13,96 | 1.719 | 15,21 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 68.700 | -0,14 | 3.530 | 33,71 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 106.914 | -13,90 | 5.494 | 15,30 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 6.645 | -7,91 | 341 | 23,55 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 553.098 | -3,74 | 28.424 | 28,89 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 22.673 | -90,02 | 1.165 | -86,63 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 37.206 | -1,90 | 1.912 | 31,41 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 8.661 | -3,86 | 445 | 28,99 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 16.000 | -71,11 | 839 | -68,72 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 30 | -73,45 | 2 | -75,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 16.513 | -0,60 | 849 | 33,12 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 10.340 | -3,42 | 531 | 29,51 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 30.022 | -84,28 | 1.543 | -78,96 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 9.496 | -2,81 | 488 | 29,87 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 14.156 | -57,94 | 727 | -43,69 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 18.451 | -52,45 | 948 | -36,33 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 289.011 | -8,17 | 15 | 16,67 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 743.997 | -2,16 | 38.234 | 31,01 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 5.879 | -18,78 | 302 | 9,03 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 114.815 | -98,04 | 5.900 | -97,38 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 25.240.679 | -4,29 | 1.297.118 | 28,15 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 4.108 | -0,17 | 206 | 30,57 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 9.255 | -7,03 | 476 | 24,35 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 69.345 | -3,77 | 3.564 | 28,86 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 6.470 | -22,86 | 332 | 3,43 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 6.860 | -26,71 | 353 | -1,95 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 45.463 | -0,53 | 2.336 | 33,18 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 998 | -2,25 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 46 | -64,89 | 2 | -60,00 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 591.871 | -5,91 | 30.416 | -0,06 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3.070 | -21,04 | 158 | 5,37 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 153.985 | -28,55 | 7.913 | -4,33 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 691 | -13,84 | 36 | 16,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 40.000 | -50,50 | 0 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 13.258.035 | -36,72 | 681.330 | -15,26 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 385.900 | -12,30 | 19.831 | 17,43 | |||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 865.061 | -38,82 | 38.783 | -16,24 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 12.782 | -14,98 | 657 | 13,69 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 117.043 | -34,99 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 850 | -34,62 | 44 | -12,24 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 409.308 | -2,49 | 21.034 | 30,56 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 21.480 | -1,05 | 1.104 | 32,41 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 7.992 | -5,65 | 411 | 26,15 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Gibraltar Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 138.040 | -53,70 | 7.094 | -38,01 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 29.650 | -90,57 | 1.524 | -87,38 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 66.313 | -24,64 | 3.408 | 0,89 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 62.270 | -2,40 | 3.200 | 30,72 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 35.833 | -64,19 | 1.841 | -52,06 | ||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 742.925 | -7,77 | 38.021 | 22,95 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 11.159 | -7,16 | 573 | 24,30 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 126 | -99,23 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 11.263.449 | -0,49 | 578.829 | 33,24 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 85.276 | -1,18 | 4.382 | 32,35 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 4.756 | -32,26 | 244 | -9,29 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 11.182 | -5,38 | 575 | 26,71 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 15.381 | -88,60 | 790 | -84,74 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.997.896 | -81,04 | 102.672 | -74,62 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 51.800 | -30,84 | 2.662 | -7,38 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 76.400 | -23,22 | 3.926 | 2,83 | |||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 70.492 | -54,93 | 3.623 | -39,65 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 468.238 | -0,11 | 24.063 | 33,75 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Greenline Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 21.086 | -2,04 | 1.084 | 31,11 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 15.091 | -85,89 | 776 | -81,12 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 207.806 | -48,86 | 7.976 | -41,93 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 32.898 | -8,48 | 1.691 | 22,55 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 3.748 | -15,45 | 193 | 12,94 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 8.560 | -3,10 | 440 | 29,50 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 572.791 | -1,31 | 29.436 | 32,15 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 6.361 | -85,43 | 327 | -80,55 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 111.165 | -31,25 | 5.713 | -7,95 | ||||
| 2026-04-24 | 13F | United Community Bank | 22 | -89,91 | 1 | -87,50 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 6.457 | -20,56 | 332 | 6,43 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 37.649 | -3,00 | 1.935 | 29,89 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 5.933 | -7,92 | 305 | 23,08 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6.436 | -28,73 | 331 | -4,62 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 306.100 | -75,08 | 15.730 | -66,64 | |||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 12.445 | -0,20 | 640 | 33,68 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 357.482 | -9,66 | 18.371 | 20,97 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 32.065 | -7,46 | 1.648 | 23,93 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 230.662 | -2,47 | 11.921 | 31,22 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 4.790 | -65,02 | 246 | -53,14 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 10.294 | -17,83 | 532 | 9,92 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 981.654 | -8,63 | 50.447 | 22,35 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 110.182 | -9,99 | 5.662 | 20,52 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 5.011 | -13,05 | 258 | 16,29 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 125.725 | -0,52 | 6.461 | 33,22 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.943 | -78,27 | 151 | -70,91 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 240.000 | -7,76 | 12 | 33,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 227.109 | -0,45 | 11.679 | 33,26 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 50.000 | -44,44 | 2.570 | -25,62 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 58.585 | -5,40 | 3.011 | 26,68 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 137.554 | -2,68 | 7 | 40,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 145.305 | -5,61 | 7.467 | 26,39 | ||||
| 2026-04-24 | 13F | Strs Ohio | 512.985 | -3,72 | 26.362 | 28,92 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 31.675 | -43,62 | 1.216 | -37,05 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 250.775 | -7,91 | 12.887 | 23,30 | ||||
| 2026-05-06 | 13F | Heritage Wealth Management, Inc./Texas | 8.130 | -33,20 | 418 | -10,71 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 258.219 | -11,01 | 13.270 | 19,15 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 168.586 | -0,97 | 9 | 33,33 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.050 | -16,00 | 54 | 12,77 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 40.994 | -1,35 | 1.573 | 10,15 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 32.027 | -50,98 | 1.646 | -34,38 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 266.134 | -0,98 | 13.677 | 32,58 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 12.072 | -1,35 | 620 | 32,20 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 35.200 | -74,19 | 1.809 | -65,46 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 40.400 | -71,31 | 2.076 | -61,59 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 7.972 | -85,90 | 310 | -84,05 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 70.000 | -33,33 | 3.597 | -10,72 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3.512 | -14,59 | 180 | 14,65 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 8.234 | -12,99 | 423 | 16,53 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 172.854 | -3,50 | 8.883 | 29,21 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 17.660 | -11,74 | 908 | 18,25 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 7.347 | -4,68 | 378 | 27,80 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 14.445 | -50,58 | 742 | -33,81 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 100.735 | -72,35 | 5.177 | -58,66 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 7.983 | -18,15 | 410 | 9,63 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 11.279 | -69,41 | 580 | -59,08 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 11.534 | -2,72 | 593 | 30,11 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 205.886 | -22,19 | 10.580 | 4,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.012.762 | -11,78 | 154.010 | -1,49 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6.433.552 | -11,73 | 330.620 | 18,19 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 4.669.456 | -18,74 | 179.214 | -9,26 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 96.158 | -6,50 | 4.289 | 27,62 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 6.100 | -18,67 | 313 | 9,06 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 10.165 | -9,81 | 523 | 20,79 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1.650.084 | -8,80 | 84.823 | 22,16 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 21.670 | -53,86 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 21.378 | -14,58 | 1.099 | 14,38 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 64.588 | -3,39 | 3.319 | 29,40 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 12.850 | -51,23 | 660 | -34,72 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 13.147 | -2,94 | 675 | 30,06 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 40.522 | -0,25 | 2.082 | 33,55 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.172 | -69,86 | 112 | -59,78 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 34.990 | -1,17 | 1.798 | 32,40 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 65.056 | -61,74 | 3.343 | -48,77 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 12.605 | -18,76 | 651 | 8,50 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 6.234 | -10,74 | 320 | 19,40 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 41.818 | -22,39 | 2.149 | 3,97 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 12.991 | -31,02 | 668 | -7,62 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 61.018 | -3,33 | 3.136 | 29,44 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 197.423 | -1,24 | 10.146 | 32,23 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 90.399 | -16,90 | 4.646 | 17,83 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 5.227 | -1,99 | 0 | |||||
| 2026-04-16 | 13F | Financial Management Network Inc | 18.932 | -33,49 | 995 | -13,11 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 276.810 | -3,75 | 14.225 | 28,88 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 5.384 | -91,28 | 277 | -88,35 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.567 | -7,96 | 132 | 22,43 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 27.816 | -2,99 | 1.429 | 29,91 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 8.191 | -0,72 | 421 | 32,91 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 470.633 | -0,20 | 24.186 | 33,63 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 990 | -6,43 | 51 | 25,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 15.521 | -2,11 | 798 | 31,09 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 8.602 | -3,83 | 442 | 28,86 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 7.224 | -61,12 | 371 | -47,97 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 494.180 | -61,38 | 25.396 | -48,29 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 2.836 | -96,85 | 146 | -95,80 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 130.000 | -67,15 | 6.681 | -56,01 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 495.917 | -11,67 | 25 | 19,05 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 276.341 | -2,68 | 14 | 40,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 656.100 | -54,30 | 33.717 | -38,81 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 496 | -56,53 | 25 | -41,86 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 | -99,88 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.144.259 | -1,79 | 212.973 | 31,50 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 52.218 | -0,57 | 2.683 | 33,15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.248.053 | -8,71 | 64.137 | 22,24 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 243.848 | -1,53 | 12.531 | 31,85 | ||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 100.960 | -62,94 | 5.188 | -50,37 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 151.431 | -1,53 | 7.782 | 31,85 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 93.147 | -2,90 | 4.787 | 30,02 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 18.625 | -19,99 | 957 | 7,17 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 577.466 | -17,63 | 29.648 | 9,95 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 2.275 | -13,37 | 117 | 16,00 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 9.497 | -4,04 | 488 | 28,76 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 3.600 | -16,28 | 185 | 12,12 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 830 | -5,57 | 0 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 4.863 | -11,13 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 17.888 | -10,56 | 919 | 18,89 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 114.439 | -1,72 | 6 | 25,00 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Causey Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 6.914 | -2,07 | 355 | 31,48 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 264.249 | -19,18 | 13.580 | 8,22 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 31.965 | -9,23 | 1.643 | 21,54 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 7.111 | -6,58 | 380 | 31,94 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 350 | -60,27 | 18 | -48,48 | |||
| 2026-02-10 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Greenberg Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 42.782 | -8,62 | 2.199 | 22,38 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 354.820 | -2,51 | 18.234 | 30,55 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.560 | -0,95 | 80 | 33,33 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.129 | -11,42 | 264 | 18,92 | ||||
| 2025-12-03 | 13F | Ssa Swiss Advisors Ag | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 225.719 | -1,22 | 11.600 | 32,26 | ||||
| 2026-01-14 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2.235 | -0,93 | 115 | 32,56 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 693.511 | -11,06 | 35.588 | 122.613,79 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 29.105 | -7,33 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6.867 | -0,82 | 353 | 32,83 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 12.706 | -39,91 | 653 | -19,61 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 8.342 | -2,26 | 429 | 30,89 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 639.874 | -25,28 | 32.883 | 0,05 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 13.178 | -21,72 | 677 | 4,80 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 11.107 | -3,98 | 571 | 28,67 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 468.223 | -22,32 | 24.062 | 4,01 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 155 | -9,88 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 6.749 | -47,23 | 347 | -29,39 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 45.747 | -23,38 | 2.351 | 2,58 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 10.973 | -5,18 | 564 | 26,80 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 139.839 | -9,07 | 7.186 | 21,76 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 8.908 | -22,93 | 458 | 3,16 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 298.518 | -4,95 | 15.432 | 27,09 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 137.231 | -35,72 | 7.052 | -13,93 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 139.300 | -34,23 | 7.159 | -11,93 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 244.272 | -5,36 | 12.553 | 26,72 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 147.800 | -19,19 | 7.595 | 8,21 | |||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 31.302 | -0,05 | 1.609 | 33,78 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 13.403 | -24,60 | 689 | 0,88 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 24.513 | -19,75 | 1.260 | 7,42 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 13.243 | -59,43 | 681 | -45,69 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 101.218 | -14,97 | 5.202 | 13,86 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 28.413 | -6,73 | 1.460 | 24,89 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 188.285 | -6,99 | 9.734 | 24,43 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 4.546 | -18,03 | 234 | 9,91 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 203.174 | -65,25 | 10.441 | -53,47 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 4.181 | -90,36 | 215 | -85,65 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 4.852.661 | -1,18 | 249.378 | 32,32 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.138 | -31,98 | 315 | -8,96 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 61.064 | -2,37 | 3.138 | 30,75 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 13.491 | -4,98 | 693 | 27,39 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 142.135 | -40,16 | 7.324 | -20,01 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 8.380 | -0,48 | 431 | 33,13 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 455.927 | -4,10 | 23.430 | 28,41 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 62.363 | -1,03 | 3.205 | 32,51 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 4.278 | -54,32 | 220 | -39,00 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 12.812 | -0,81 | 1 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 5.138 | -1,63 | 264 | 32,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 5.715 | -6,16 | 294 | 25,75 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 60.000 | -25,00 | 3.083 | 0,42 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 30.542 | -0,39 | 1.570 | 33,42 | ||||
| 2026-02-03 | 13F | American Assets Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 14.774 | -0,05 | 759 | 33,86 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 67.845 | -26,60 | 3.513 | -1,71 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 11.068 | -0,82 | 547 | 0,55 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 812.511 | -0,63 | 41.755 | 33,06 | ||||
| 2026-04-30 | 13F | Conning Inc. | 6.169 | -13,48 | 317 | 16,12 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 108.008 | -0,83 | 5.581 | 32,66 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 2.555 | -2,48 | 131 | 31,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 154.585 | -6,30 | 7.944 | 25,48 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 57.672 | -68,04 | 2.964 | -57,22 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 473.100 | -21,97 | 24.313 | 4,48 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 357.600 | -53,40 | 18.377 | -37,60 | |||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 8.870 | -2,44 | 456 | 30,75 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 31.348 | -0,03 | 1.611 | 33,83 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5.398 | -12,48 | 277 | 17,37 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 27.340 | -21,90 | 1.405 | 4,62 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 49.844 | -1,48 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 192.598 | -0,02 | 10 | 28,57 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 14.288.949 | -1,14 | 734.309 | 32,37 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 516.242 | -83,02 | 26.530 | -77,26 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 3.657.271 | -29,03 | 187.947 | -4,97 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 19.967 | -74,55 | 1.026 | -65,92 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 109.824 | -37,90 | 5.644 | -16,86 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.330 | -5,87 | 68 | 25,93 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 10.923 | -10,66 | 561 | 19,62 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7.047 | -17,08 | 364 | 11,66 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 165.639 | -9,69 | 8.512 | 20,93 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 635 | -3,05 | 33 | 28,00 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 6.076 | -7,43 | 312 | 24,30 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.046 | -52,88 | 54 | -37,65 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 30.069 | -0,52 | 1.545 | 33,19 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 171.753 | -1,63 | 8.826 | 31,71 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 17.094 | -16,55 | 878 | 11,70 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 14.202 | -1,20 | 730 | 32,30 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 317.547 | -0,08 | 16.319 | 33,79 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 198 | -99,26 | 10 | -61,54 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 378.300 | -55,56 | 19.494 | -40,33 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 62.426 | -9,86 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 2.000 | -80,00 | 103 | -73,11 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 24.287 | -5,45 | 1.248 | 26,70 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 76.296 | -53,26 | 4 | -50,00 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 36.176 | -8,39 | 1.859 | 22,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 868.134 | -6,75 | 44.613 | 24,86 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 11.312 | -12,38 | 581 | 17,37 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 8.774 | -1,16 | 451 | 32,35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.118.600 | -59,73 | 160.265 | -46,08 | |||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 260.000 | -20,56 | 13.361 | 6,37 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 42.329 | -10,14 | 2.175 | 20,37 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 613.571 | -5,77 | 31.531 | 26,17 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 37.393 | -9,33 | 1.935 | 21,32 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.550.837 | -1,88 | 131.087 | 31,38 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2.496 | -1,11 | 129 | 31,96 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 710 | -24,47 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 51 | -55,26 | 3 | -50,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 155.579 | -15,16 | 8.017 | 13,41 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15.738 | -0,57 | 809 | 33,11 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 5.869 | -9,12 | 302 | 21,86 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 10.998 | -1,49 | 565 | 32,01 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5.411 | -18,78 | 278 | 9,02 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 464.487 | -29,22 | 24 | -8,00 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 114.203 | -2,56 | 6 | 25,00 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 4.661 | -49,41 | 240 | -32,29 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 273.361 | -0,29 | 14.048 | 33,51 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 6.936 | -0,94 | 356 | 32,84 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6.840 | -15,06 | 351 | 13,59 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 466 | -15,88 | 24 | 9,52 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 47.417 | -23,55 | 2.437 | 2,35 | ||||
| 2026-05-15 | 13F | Kids Capital Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 29.239 | -3,00 | 1.503 | 29,93 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 215.789 | -10,00 | 11.089 | 20,51 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 27.057 | -0,85 | 1.347 | 28,56 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Anb Bank | 14.622 | -2,82 | 751 | 30,16 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 23.800 | -10,53 | 1.223 | 19,90 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 15.070 | -2,82 | 578 | 8,65 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 6.015 | -0,99 | 309 | 32,62 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 5.289 | -8,56 | 272 | 22,62 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 37.939 | -0,42 | 1.950 | 33,31 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 14.929 | -4,25 | 767 | 28,26 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 70.638 | -38,07 | 3.630 | -17,07 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 5.560 | -11,18 | 286 | 18,75 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | -100,00 |
