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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.549 | -1,53 | 647 | -25,89 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 6.684 | -6,29 | 1.219 | -29,46 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 243.379 | -30,65 | 44.400 | -47,80 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 12.100 | -45,98 | 2.207 | -59,34 | |||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 5.994 | -1,20 | 1.093 | -25,65 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 90 | -33,82 | 16 | -50,00 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 734.993 | -37,83 | 134 | -53,15 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1.641 | -0,61 | 299 | -25,25 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.692 | -6,88 | 309 | -30,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 150.492 | -11,68 | 27.454 | -33,52 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 161.100 | -18,18 | 29.389 | -38,41 | |||
| 2026-04-22 | 13F | Vicus Capital | 1.454 | -5,03 | 265 | -28,38 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 181.600 | -14,30 | 33.129 | -35,49 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.883 | -48,89 | 344 | -61,55 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 13.875 | -0,58 | 2.531 | -25,16 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 28.000 | -18,13 | 5.108 | -38,37 | |||
| 2026-05-11 | 13F | Bailard, Inc. | 48.055 | -5,77 | 8.767 | -29,07 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 1.356 | -16,86 | 247 | -37,47 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 96.693 | -3,01 | 17.640 | -26,99 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 11.855 | -36,23 | 2.163 | -52,01 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2.017.807 | -2,43 | 368.109 | -26,56 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 1.336 | -1,33 | 246 | -25,30 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 89.165 | -8,20 | 16.266 | -30,90 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6.143 | -35,69 | 1.121 | -51,62 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 7.714 | -4,89 | 1.407 | -28,40 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 116.100 | -15,04 | 21.180 | -36,05 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 22.100 | -50,11 | 4.032 | -62,45 | |||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 11.065 | -2,27 | 2.019 | 100.800,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 1.301 | -6,06 | 237 | -29,25 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1.974 | -4,50 | 360 | -28,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 729 | -10,44 | 133 | -32,99 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.823 | -52,95 | 333 | -64,64 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1.898 | -32,65 | 346 | -49,27 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 27.896 | -0,32 | 5.089 | -24,96 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Unified Investment Management | 4.139 | -0,24 | 755 | -24,88 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 113.644 | -1,22 | 20.732 | -25,64 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 6.859 | -50,00 | 1.312 | -60,53 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.673 | -15,08 | 670 | -36,07 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 94.731 | -1,39 | 17.282 | -25,78 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 169 | -14,21 | 31 | -36,17 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 586 | -74,37 | 107 | -80,87 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 9.262 | -2,28 | 1.690 | -26,47 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 148.518 | -21,59 | 27.094 | -40,98 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 42.558 | -0,81 | 7.764 | -25,34 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9.955 | -5,10 | 1.816 | -28,56 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 490 | -10,75 | 89 | -33,08 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 64.143 | -1,20 | 11.702 | -25,63 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 20.122 | -68,29 | 3.671 | -76,13 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.201 | -5,16 | 584 | -28,64 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.876 | -2,48 | 525 | -26,61 | ||||
| 2026-05-13 | 13F | Bank OZK | 5.014 | -1,16 | 915 | -25,63 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 9.807 | -3,72 | 1.789 | -27,51 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.563 | -14,45 | 379 | -2,58 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1.248.456 | -3,70 | 227.756 | -27,51 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 10.306 | -17,00 | 1.880 | -37,52 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 16.936 | -8,10 | 3.090 | -30,83 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 1.770 | -38,84 | 323 | -54,07 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 5.996 | -0,60 | 1.094 | -25,19 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Croban | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 12.589 | -15,97 | 2.297 | -36,75 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 32.255 | -65,87 | 5.884 | -74,31 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 55 | -14,06 | 10 | -33,33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Covestor Ltd | 156 | -39,30 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.130 | -0,70 | 206 | -25,09 | ||||
| 2026-05-08 | 13F | Bokf, Na | 34.480 | -0,16 | 6.290 | -24,85 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.354 | -3,29 | 612 | -27,26 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.861 | -1,85 | 340 | -26,14 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3.121 | -11,89 | 569 | -33,68 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.099 | -2,14 | 201 | -26,47 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.289 | -5,08 | 235 | -28,57 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 74.442 | -4,79 | 13.581 | -24,06 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.915 | -49,50 | 532 | -62,04 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.747 | -4,38 | 322 | -27,15 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 3.187 | -0,93 | 581 | -25,42 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 1.147 | -11,22 | 209 | -33,23 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.725 | -14,94 | 862 | -36,03 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 795 | -9,25 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.694 | -34,02 | 1.221 | -50,33 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 1.996 | -0,75 | 364 | -25,26 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 17.195 | -0,41 | 3.137 | -25,05 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 54 | -73,66 | 10 | -81,63 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 54.400 | -75,77 | 9.924 | -81,76 | ||||
| 2026-02-13 | 13F | Wilmar Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 148 | -48,97 | 27 | -61,43 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9.480 | -1,25 | 1.729 | -26,17 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.364.286 | -5,94 | 431.317 | -29,20 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 74.071 | -75,06 | 13.513 | -81,23 | ||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 14.444 | -43,95 | 2.635 | -57,81 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 71.113 | -8,39 | 12.973 | -31,05 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 263 | -28,92 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4.202 | -4,15 | 767 | -27,87 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 3.233 | -1,52 | 590 | -23,41 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 167.206 | -69,82 | 30.504 | -77,28 | ||||
| 2026-05-06 | 13F | CNB Bank | 784 | -4,62 | 143 | -28,14 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.703 | -4,73 | 676 | -28,34 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 1.731 | -10,68 | 316 | -32,84 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 13.360 | -0,90 | 2.437 | -25,41 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 96.722 | -13,04 | 23.442 | -0,85 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.559 | -39,78 | 284 | -54,70 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 177 | -28,92 | 32 | -46,67 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.439 | -4,23 | 810 | -27,96 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 47.475 | -0,58 | 8.661 | -25,17 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 160.000 | -63,96 | 29.189 | -72,88 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.557 | -5,46 | 284 | -28,82 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 418.960 | -0,61 | 76.431 | -25,19 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.441 | -26,37 | 263 | -44,73 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 287 | -8,60 | 70 | 4,55 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 8.988 | -7,24 | 1.640 | -30,20 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.165 | -11,41 | 213 | -33,33 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.083 | -44,62 | 380 | -58,29 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31.900 | -1,85 | 5.820 | -26,12 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.554 | -7,56 | 2.316 | 5,37 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 5.556 | -0,11 | 1.014 | -24,80 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 22.218 | -73,09 | 4.053 | -79,75 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.531 | -8,54 | 279 | -31,11 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 2.469 | -3,48 | 450 | -27,30 | ||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 386 | -59,83 | 70 | -69,83 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 145.885 | -4,20 | 26.614 | -27,89 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 4.454 | -4,30 | 813 | -27,95 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 22.800 | -22,31 | 4.159 | -41,52 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 90.370 | -42,68 | 16.486 | -56,86 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5.000 | -75,25 | 912 | -81,37 | |||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.699 | -3,78 | 492 | -27,54 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 13.564 | -0,72 | 2.474 | -25,28 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 21.744 | -26,08 | 3.967 | -44,36 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 15.069 | -1,67 | 2.749 | -25,98 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 17.977 | -1,14 | 3 | -25,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.882 | -1,26 | 343 | -25,60 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 38.623 | -1,23 | 7.046 | -25,66 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 6.547 | -41,95 | 1.194 | -56,31 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.459 | -3,98 | 449 | -27,74 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 61 | -88,43 | 11 | -91,34 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 4 | -33,33 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 1.236 | -0,32 | 225 | -25,00 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 7.707 | -1,22 | 1.406 | -25,66 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.094 | -10,44 | 382 | -32,51 | ||||
| 2026-05-13 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 8.144 | -4,24 | 1.486 | -27,95 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.052 | -64,52 | 255 | -59,68 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 112.192 | -3,62 | 20.467 | -27,45 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11.898 | -27,73 | 2.171 | -45,60 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 19.384 | -2,36 | 3.536 | -26,50 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.977 | -26,12 | 1.638 | -44,40 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 145 | -52,46 | 26 | -64,38 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5.636 | -1,78 | 1.028 | -26,04 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 481 | -9,76 | 88 | -32,56 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 16.302 | -10,44 | 2.974 | -32,60 | ||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | American Money Management, LLC | 6.496 | -2,65 | 1.185 | -26,72 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4.197 | -15,74 | 762 | -36,95 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 8.256 | -33,84 | 1.506 | -50,20 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 4.437 | -0,18 | 809 | -24,88 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 682.080 | -10,02 | 124.432 | -32,27 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.001 | -1,54 | 3.649 | -25,90 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 29.506 | -60,09 | 5.383 | -69,96 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.253 | -0,07 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 475.388 | -8,95 | 86.725 | -31,78 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.501 | -17,03 | 274 | -38,10 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 14.005 | -1,20 | 2.555 | -25,65 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 4.536 | -4,28 | 828 | -27,96 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.445.070 | -5,52 | 263.624 | -28,89 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 10.160 | -6,88 | 1.853 | -29,92 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 5.879 | -0,17 | 1.073 | -24,88 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 30.837 | -1,64 | 5.626 | -25,97 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 214.588 | -0,99 | 39.147 | -25,47 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 3.240 | -97,80 | 591 | -98,34 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 84.912 | -12,39 | 15.491 | 67.247,83 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.928 | -21,59 | 352 | -4,10 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 1.544 | -5,80 | 282 | -29,22 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.017 | -3,24 | 550 | -27,15 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.582 | -23,28 | 2.478 | -42,26 | ||||
| 2026-05-15 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.163 | -18,39 | 212 | -38,55 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.047 | -2,70 | 191 | -26,54 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.987 | -1,14 | 362 | -25,67 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 18.184 | -0,69 | 3.317 | -25,24 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 791 | -63,35 | 144 | -72,41 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 15.097 | -9,31 | 2.754 | -31,73 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.433.708 | -6,83 | 991.271 | -29,87 | ||||
| 2026-05-15 | 13F | Alua Capital Management LP | 537.686 | -20,59 | 98.090 | -40,22 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 19.123 | -8,04 | 3.489 | -30,78 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 35.979 | -1,64 | 6.564 | -25,97 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.486 | -0,13 | 271 | -24,72 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.355 | -50,66 | 1.342 | -63,12 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.414.468 | -1,26 | 440.408 | -25,53 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 18 | -86,86 | 3 | -90,91 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.345 | -12,03 | 245 | -33,78 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 3.190 | -41,60 | 582 | -56,01 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 5 | -50,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 167.100 | -13,04 | 30.484 | -34,54 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.389 | -18,52 | 983 | -38,64 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12.576 | -2,98 | 2.294 | -26,97 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 105.923 | -38,78 | 19.324 | -53,92 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.662 | -34,93 | 342 | -48,18 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 26.879 | -74,13 | 5 | -84,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 88.142 | -0,58 | 16.849 | -21,59 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.401.387 | -2,32 | 1.167.805 | -26,47 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 37.734 | -1,65 | 6.884 | -25,97 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 12.205 | -15,92 | 2.227 | -36,73 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 9.646 | -78,15 | 1.760 | -83,56 | ||||
| 2026-04-30 | 13F | Hassell Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.016 | -93,50 | 368 | -95,12 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.840 | -2,74 | 518 | -26,73 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 66.493 | -2,60 | 12.130 | -26,68 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 14.795 | -17,83 | 2.699 | -38,14 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1.630 | -8,43 | 297 | -31,09 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 53.565 | -26,13 | 9.772 | -44,40 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 266.812 | -4,86 | 48.675 | -28,39 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 1.287 | -44,26 | 235 | -58,14 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.398 | -54,46 | 255 | -65,73 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.112 | -1,49 | 385 | -25,82 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 185 | -11,06 | 34 | -34,00 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 2.006 | -3,28 | 385 | -23,31 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 6.392 | -5,01 | 1.166 | -28,47 | ||||
| 2026-05-15 | 13F | EFG International AG | 81 | -98,62 | 15 | -99,01 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 307.736 | -38,16 | 56 | -53,33 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.800 | -87,27 | 328 | -90,43 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 243 | -23,10 | 44 | -42,11 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.706 | -1,45 | 1.041 | -25,87 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.953 | -5,03 | 1.268 | -28,52 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.840 | -38,30 | 336 | -53,60 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 6.661 | -6,88 | 1.215 | -29,89 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 37.790 | -18,36 | 6.894 | -32,01 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 21.114 | -27,63 | 3.852 | -45,54 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 42.994 | -10,92 | 7.843 | -32,95 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 121.300 | -6,58 | 22.129 | -29,68 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 118.700 | -2,19 | 21.654 | -26,38 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 2.367 | -11,35 | 0 | |||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 31.583 | -2,05 | 5.762 | -26,27 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.287 | -1,20 | 782 | -25,59 | ||||
| 2026-05-15 | 13F | FIL Ltd | 6.158 | -58,29 | 1.123 | -68,60 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1.959 | -1,66 | 357 | -25,93 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 45 | -21,05 | 8 | -38,46 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 19.861 | -0,89 | 4.814 | 13,01 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 204.100 | -41,27 | 37.234 | -55,79 | |||
| 2026-05-11 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 15.000 | -81,51 | 2.736 | -86,08 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.983 | -27,71 | 362 | -45,63 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.407 | -80,48 | 257 | -85,34 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 16.694 | -11,08 | 3.054 | -33,03 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 14.204 | -6,00 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 14.050 | -11,82 | 2.712 | -21,62 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2.290 | -5,06 | 418 | -28,60 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.159.750 | -1,76 | 211.573 | -26,05 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 518 | -48,61 | 94 | -61,48 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 18.940 | -54,21 | 3.455 | -65,54 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 12.364 | -62,99 | 2.256 | -72,15 | ||||
| 2026-05-15 | 13F | Abrams Bison Investments, Llc | 425.000 | -11,27 | 77.533 | -33,21 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 64 | -8,57 | 12 | -31,25 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.221 | -11,78 | 232 | -25,24 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 33.200 | -69,79 | 5.914 | -77,80 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 173.764 | -1,81 | 31.700 | -26,09 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.366 | -7,83 | 796 | -30,66 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 2.789 | -17,92 | 509 | -38,27 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 53.111 | -4,73 | 9.689 | -28,29 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 14.705 | -5,51 | 2.683 | -28,88 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.455 | -2,39 | 448 | -26,60 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 11.411 | -9,83 | 2.082 | -32,15 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 1.651 | -1,49 | 301 | -25,86 | ||||
| 2026-04-28 | 13F | Schubert & Co | 2.417 | -7,75 | 441 | -30,60 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5.235 | -3,02 | 955 | -26,99 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 2.977 | -8,88 | 543 | -31,35 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 17.594 | -4,45 | 3.210 | -28,08 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.483 | -3,39 | 271 | -27,42 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 139.670 | -23,53 | 25.480 | -42,44 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 16.455 | -0,05 | 3.002 | -24,79 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10.538 | -0,29 | 1.922 | -24,95 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65.726 | -0,78 | 11.990 | -25,31 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 10.339 | -1,40 | 1.886 | -25,78 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 354.588 | -0,31 | 64.687 | -24,96 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 377.544 | -22,90 | 68.875 | -41,97 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 746.664 | -4,60 | 136.214 | -28,20 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 150.800 | -4,44 | 26.862 | -29,76 | |||
| 2026-05-14 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 80.373 | -6,40 | 14.662 | -29,54 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.967 | -95,12 | 1.089 | -96,33 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.460 | -6,11 | 266 | -29,26 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 958 | -19,02 | 204 | -29,02 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.831 | -55,49 | 334 | -66,50 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 65.742 | -1,95 | 11.993 | -26,20 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 118.772 | -4,09 | 22 | -30,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 15.700 | -90,37 | 2.864 | -92,75 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 17.200 | -94,37 | 3.138 | -95,76 | |||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2.590 | -8,61 | 472 | -31,20 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.213 | -1,61 | 2.233 | 12,16 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.835 | -0,86 | 335 | -25,45 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.371 | -15,47 | 250 | -36,39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 332.033 | -64,73 | 60.573 | -73,45 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 560.028 | -39,76 | 102.166 | -49,68 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.477 | -7,92 | 452 | -30,83 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 26.716 | -12,24 | 4.874 | -33,95 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 585.777 | -10,80 | 106.863 | -32,86 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 4.580.120 | -8,78 | 835.551 | -31,34 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 103 | -91,35 | 19 | -93,75 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.865 | -24,41 | 523 | -43,14 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 22.352 | -8,79 | 4.078 | -31,35 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 2.932 | -15,77 | 535 | -36,65 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 539.318 | -0,05 | 98.388 | -25,26 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11.994 | -18,50 | 2.188 | -38,64 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 2.739 | -0,29 | 500 | -24,96 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2.773 | -1,32 | 506 | -25,84 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.124 | -37,76 | 205 | -53,09 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.317 | -12,26 | 240 | -33,88 | ||||
| 2026-05-13 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.892 | -11,42 | 528 | -33,38 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.791 | -4,22 | 327 | -28,04 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 126.639 | -5,33 | 23.103 | -28,74 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 2.269 | -46,30 | 414 | -59,63 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 9.340 | -1,49 | 1.704 | -25,86 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1.140 | -84,72 | 203 | -88,77 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.716 | -10,16 | 313 | -32,25 | ||||
| 2026-05-11 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Goldentree Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 21.104 | -7,27 | 3.850 | -30,19 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.520 | -13,85 | 460 | -35,17 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 342.482 | -1,52 | 62.479 | -25,87 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.280 | -84,21 | 234 | -88,14 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.625 | -1,39 | 497 | -16,05 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 58.544 | -1,40 | 11 | -28,57 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.005 | -74,98 | 2.372 | -81,17 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.505 | -2,46 | 275 | -26,74 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1 | -99,99 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 189.403 | -26,32 | 34.471 | -44,59 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1.798 | -66,33 | 343 | -73,14 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 7.604 | -12,15 | 1.387 | -33,86 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.969 | -0,15 | 359 | -24,74 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pb Investment Partners, L.p. | 133.301 | -13,59 | 24.318 | -34,95 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.158 | -3,32 | 394 | -27,22 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3.627 | -48,10 | 662 | -60,96 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 925 | -0,22 | 168 | -25,99 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.242.552 | -17,74 | 226.400 | -38,18 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 110.959 | -26,26 | 20 | -44,44 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.075 | -1,64 | 1.291 | -25,99 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 5.600 | -86,60 | 1.004 | -90,09 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 16.417 | -30,74 | 2.995 | -47,88 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 10.556 | -2,31 | 1.926 | -26,47 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 4.700 | -90,39 | 857 | -92,77 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3.246 | -66,10 | 592 | -74,48 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.574 | -74,74 | 287 | -80,98 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.938 | -58,94 | 1.266 | -69,11 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.922 | -45,36 | 533 | -58,87 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 7.429 | -0,81 | 1.355 | -25,34 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 18.600 | -67,37 | 3.393 | -75,44 | |||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 30.100 | -72,91 | 5.491 | -79,61 | |||
| 2026-05-14 | 13F | Peak6 Llc | 6.909 | -64,71 | 1.260 | -73,45 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 226.758 | -26,10 | 41.367 | -44,37 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 22.098 | -2,00 | 4.031 | -26,23 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.531 | -1,42 | 279 | -25,80 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 12.638 | -7,84 | 2.306 | -30,63 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 38.783 | -5,32 | 7.075 | -28,73 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.539 | -0,06 | 281 | -24,32 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.911 | -3,72 | 713 | -27,54 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.729 | -44,32 | 315 | -58,11 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 12 | -7,69 | 2 | -33,33 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.049.133 | -2,27 | 191 | -26,54 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 701.398 | -1,82 | 127.956 | -26,10 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 1.247 | -70,56 | 226 | -78,07 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 178.339 | -5,26 | 32.564 | -28,67 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.591 | -19,99 | 655 | -39,74 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.514 | -24,80 | 641 | -43,37 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 140.301 | -6,09 | 34.003 | 7,07 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16.958 | -1,90 | 3.094 | -26,16 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 50.480 | -53,09 | 9.209 | -64,69 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.209 | -1,16 | 403 | -25,69 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3.478 | -1,92 | 634 | -26,19 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.873 | -3,95 | 342 | -27,75 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 99.903 | -3,81 | 18.225 | -27,59 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 4.557 | -0,18 | 831 | -24,86 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.395.715 | -7,34 | 580.625 | -7,34 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 | -96,15 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 67.011 | -4,82 | 12 | -29,41 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 11.095 | -20,89 | 2.024 | -40,48 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 3.873 | -1,12 | 707 | -25,61 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 24.300 | -0,90 | 4.433 | -25,40 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.129 | -27,81 | 206 | -45,91 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 16.301 | -1,62 | 2.974 | -26,45 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.290 | -29,43 | 235 | -46,95 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.233 | -9,87 | 225 | -32,33 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 35.498 | -3,13 | 6.476 | -27,09 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.309 | -54,64 | 239 | -65,95 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 4.723 | -4,72 | 862 | -28,31 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1.883 | -0,53 | 344 | -25,11 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 871 | -3,01 | 159 | -27,19 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 46.211 | -0,76 | 8.430 | -25,30 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 15.523 | -1,98 | 2.832 | -26,24 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 21.127 | -37,60 | 3.854 | -53,03 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 12.369 | -0,55 | 2.256 | -25,15 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 270 | -10,89 | 52 | -21,54 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4.928 | -27,77 | 941 | -43,13 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 97 | -70,25 | 18 | -78,48 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 208 | -53,57 | 38 | -65,74 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 445 | -8,25 | 81 | -30,77 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.434 | -0,02 | 1.539 | -24,76 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 218.638 | -0,01 | 39.886 | -24,74 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 1.584 | -2,10 | 289 | -26,53 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.948 | -21,95 | 538 | -41,31 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 857 | -19,15 | 156 | -39,06 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 450 | -15,57 | 0 | |||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.103 | -17,32 | 201 | -37,77 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.797 | -9,70 | 693 | -32,09 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.991 | -64,36 | 363 | -73,19 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 87.619 | -22,79 | 15.984 | -41,88 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 36.516 | -3,45 | 6.662 | -27,33 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5.120 | -4,05 | 934 | -27,76 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7.832 | -51,60 | 1.429 | -63,58 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 1.570 | -3,33 | 286 | -27,23 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 59.077 | -6,82 | 10.777 | -29,86 | ||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 230.577 | -9,41 | 42.064 | -31,81 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 22.269 | -18,34 | 4.063 | -38,54 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 1.202 | -5,87 | 219 | -29,13 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 7.445 | -0,79 | 1.358 | -25,30 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 12 | -33,33 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.976 | -6,08 | 360 | -29,27 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.222 | -1,68 | 405 | -25,96 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 1.202.502 | -37,15 | 219.372 | -52,69 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3.342 | -1,12 | 610 | -25,55 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.864 | -2,66 | 340 | -26,72 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.527 | -2,86 | 279 | -26,84 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 183.477 | -0,52 | 33.472 | -25,12 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 2.267.056 | -1,21 | 413.579 | -25,64 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 209 | -9,13 | 38 | -30,91 | ||||
| 2026-02-17 | 13F | Dendur Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 458.332 | -22,21 | 83.614 | -41,44 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 55.052 | -12,45 | 10.034 | -34,19 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 674 | -3,02 | 123 | -27,38 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.853 | -12,99 | 703 | -34,58 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 290 | -13,17 | 53 | -35,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.788 | -25,06 | 691 | -43,59 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 25.548 | -5,96 | 4.661 | -29,22 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 2.254 | -2,04 | 411 | -26,21 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.852 | -24,96 | 1.068 | -43,52 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 465.890 | -37,14 | 84.992 | -52,68 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 28.390 | -3,25 | 5.179 | -27,17 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 24.273 | -11,33 | 4.428 | -33,25 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.792 | -4,69 | 2.334 | -28,26 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 1.316 | -13,99 | 240 | -35,14 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 48.729 | -20,07 | 8.890 | -39,85 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 151.300 | -46,65 | 27.602 | -59,84 | |||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 1.099 | -2,83 | 201 | -27,01 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 14.687 | -4,32 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 66 | -20,48 | 12 | -45,00 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2.119 | -10,63 | 387 | -32,75 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 56.200 | -27,76 | 13.621 | -17,64 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 33.621 | -3,17 | 6.134 | -27,11 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 10.217 | -0,58 | 1.864 | -25,18 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.475 | -6,17 | 999 | -29,42 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.469 | -0,88 | 268 | -25,63 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 21.121 | -0,85 | 3.853 | -25,36 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 6.170 | -0,93 | 1.126 | -25,45 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 140.389 | -27,35 | 25.611 | -45,31 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 7.239 | -1,70 | 1.321 | -26,01 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 126.403 | -6,30 | 23.060 | -29,47 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.384 | -1,42 | 253 | -25,88 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4.789 | -57,16 | 874 | -67,77 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.425 | -27,39 | 807 | -45,36 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 2.200 | -26,67 | 401 | -44,84 | |||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4.200 | -4,33 | 766 | -28,01 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 6.943 | -10,19 | 1.267 | -32,41 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.520 | -7,36 | 825 | -30,29 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 27.459 | -0,13 | 5.009 | -24,82 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 35.962 | -0,43 | 6.561 | -25,05 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 45.223 | -8,19 | 8.250 | -30,90 | ||||
| 2026-04-13 | 13F | Stolper Co | 49.065 | -2,84 | 9 | -33,33 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 75.698 | -1,47 | 13.810 | -25,84 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1.396 | -21,84 | 255 | -41,20 | ||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 277.239 | -1,11 | 50.577 | -25,56 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 12.917 | -28,59 | 2.356 | -46,25 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 352 | -9,28 | 64 | -31,91 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 177.240 | -16,08 | 32.334 | -36,83 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 6.750.796 | -3,71 | 1.231.559 | -27,52 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 4.999 | -1,96 | 912 | -26,23 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.644 | -0,06 | 300 | -24,87 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.578 | -0,88 | 288 | -25,45 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.154 | -51,49 | 393 | -63,48 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 10.357.647 | -4,32 | 1.889.546 | -27,98 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 94.622 | -11,67 | 17.262 | -33,52 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 20.619 | -7,56 | 3.762 | -30,42 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 6.617 | -20,69 | 1.266 | -36,01 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 8.433 | -5,68 | 1.539 | -28,99 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.479 | -0,36 | 452 | -24,92 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 2.579 | -2,90 | 470 | -26,91 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 149 | -93,68 | 27 | -95,27 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.060 | -20,44 | 558 | -40,13 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 93.227 | -50,50 | 16.997 | -62,76 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 5.688 | -22,23 | 1.038 | -41,48 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 13.106 | -9,66 | 2.391 | -32,03 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.302 | -83,27 | 238 | -87,43 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.279 | -12,55 | 416 | -34,23 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 14.201 | -14,32 | 2.591 | -35,51 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | One Fin Capital Management LP | 33.000 | -74,91 | 6.020 | -81,12 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 834 | -23,42 | 152 | -42,21 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 27.787 | -0,59 | 5.069 | -25,17 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 178.608 | -11,71 | 43.287 | 100.567,44 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.138 | -60,91 | 755 | -70,58 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.163 | -6,97 | 395 | -30,02 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.362.951 | -3,28 | 431.073 | -27,20 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 403 | -29,91 | 74 | -47,48 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.426 | -30,75 | 440 | -30,71 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 5.811 | -16,54 | 1.060 | -37,17 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 51.413 | -14,73 | 9 | -35,71 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.593 | -60,17 | 291 | -70,07 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 6.509 | -60,83 | 1.188 | -70,52 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 21.232 | -3,91 | 3.873 | -27,68 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 20.060 | -20,70 | 3.660 | -40,31 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 6.566.595 | -2,23 | 1.197.944 | -26,40 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.223 | -55,25 | 595 | -65,96 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Legato Capital Management LLC | 4.701 | -62,92 | 858 | -72,10 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 9.200 | -92,75 | 1.678 | -94,54 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 217 | -0,91 | 40 | -26,42 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 4.634 | -7,56 | 845 | -30,40 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 4.973 | -2,76 | 907 | -26,80 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 112.391 | -12,93 | 20.503 | -34,46 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 9.185 | -7,13 | 1.676 | -30,09 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 262 | -24,06 | 48 | -43,37 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.612 | -36,94 | 477 | -52,59 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.271 | -1,30 | 1 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 428.941 | -1,23 | 78.252 | -25,65 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1.195 | -2,85 | 218 | -26,85 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.220 | -7,92 | 296 | 4,98 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 18.293 | -25,35 | 3 | -40,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 30.200 | -26,34 | 5.509 | -44,56 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 22.300 | -41,93 | 4.068 | -56,29 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.919 | -82,66 | 897 | -86,95 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 8.200 | -34,40 | 1.496 | -50,64 | |||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 278.023 | -12,52 | 50.720 | -34,15 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2.606 | -61,87 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 6.700 | -80,18 | 1.222 | -85,08 | |||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 1.100 | -13,66 | 201 | -35,06 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 167.410 | -87,26 | 30.541 | -90,41 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.935 | -52,72 | 353 | -64,38 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2.529 | -1,02 | 461 | -25,53 | ||||
| 2026-05-14 | 13F | Bank of Marin | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 153.415 | -21,67 | 27.987 | -41,04 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 927.404 | -2,83 | 169.186 | -26,86 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 75 | -25,74 | 14 | -45,83 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.372 | -26,90 | 433 | -45,04 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.449.109 | -2,85 | 264.361 | -26,87 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 8.774.932 | -4,24 | 1.600.811 | -27,92 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.811 | -26,86 | 330 | -45,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 36.932 | -15,38 | 6.738 | -36,31 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.375 | -8,02 | 433 | -30,72 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 121.648 | -3,95 | 22.192 | -27,70 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 11.760 | -1,11 | 2.145 | -25,57 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 365 | -3,69 | 67 | -27,47 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.000 | -48,44 | 912 | -61,19 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.389 | -1,08 | 579 | 12,67 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 71.637 | -1,57 | 13.069 | -25,91 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.073 | -0,13 | 561 | -24,83 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 94.275 | -5,74 | 17.199 | -29,05 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 49.834 | -36,11 | 9.091 | -51,91 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 2.915 | -7,75 | 1 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.351 | -76,55 | 327 | -73,28 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.159 | -49,15 | 394 | -61,81 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.932 | -32,13 | 535 | -49,00 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 60.268 | -0,36 | 10.995 | -25,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 59.874 | -6,53 | 11 | -33,33 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 23.881 | -21,81 | 4.357 | -41,15 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.609 | -30,26 | 294 | -47,58 | ||||
| 2026-05-15 | 13F | Fmr Llc | 12.560.478 | -33,01 | 2.291.408 | -49,58 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 349.681 | -7,18 | 63.792 | -30,13 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 7.247 | -28,38 | 1.322 | -46,08 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 53.797 | -1,49 | 9.814 | -25,85 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7.008 | -1,43 | 1.279 | -25,83 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 9.119 | -5,21 | 1.664 | -28,66 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 62.405 | -52,17 | 11.385 | -64,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 68.387 | -12,08 | 12.182 | -35,81 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6.395 | -2,14 | 1.167 | -26,34 | ||||
| 2026-05-12 | 13F | Ames National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.441 | -3,55 | 263 | -27,62 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 45.429 | -47,12 | 8.288 | -60,20 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 21.005 | -11,34 | 4 | -40,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.186 | -0,55 | 403 | -24,44 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CAS Investment Partners, LLC | 575.548 | -1,47 | 104.997 | -25,83 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.136 | -9,48 | 207 | -31,91 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1.889 | -2,43 | 345 | -26,65 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 2.755 | -6,77 | 503 | -29,89 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.137.013 | -2,12 | 207.425 | -26,33 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 720 | -1,91 | 131 | -25,99 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 214.444 | -1,62 | 39.116 | -25,98 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 132.400 | -33,53 | 24.154 | -49,97 | |||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.117 | -4,85 | 386 | -28,39 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 5.202 | -5,81 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 24.462 | -3,89 | 4.463 | -27,66 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 261.724 | -5,03 | 47.746 | -28,52 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.869 | -3,50 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.577 | -93,13 | 288 | -94,84 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3.000 | -76,92 | 547 | -82,63 | |||
| 2026-05-01 | 13F | Associated Banc-corp | 219.866 | -6,23 | 40.110 | -29,42 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 6.000 | -2,20 | 1.095 | -26,38 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2.500 | -80,77 | 456 | -85,52 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 411.750 | -20,92 | 75.116 | -40,48 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 5.727 | -1,11 | 1.045 | -25,59 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 23.319 | -0,79 | 4.254 | -25,33 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.156 | -2,78 | 211 | -27,08 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 318.435 | -27,58 | 58.092 | -45,49 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 605 | -6,35 | 110 | -29,49 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 7.038 | -0,34 | 1.284 | -25,01 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 9.305 | -6,73 | 1.698 | -29,79 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 2.204 | -1,03 | 402 | -25,60 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 35.359 | -73,83 | 6.451 | -80,30 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 68.700 | -42,75 | 12.533 | -56,91 | |||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 22.701 | -0,01 | 4.141 | -25,23 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 208.936 | -39,08 | 33.081 | -53,26 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 22.849 | -5,98 | 4.168 | -29,22 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12.356 | -52,74 | 2.254 | -64,43 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 536.664 | -32,12 | 97.904 | -48,90 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 7.589 | -4,85 | 1.384 | -28,40 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 556.016 | -1,76 | 101 | -26,28 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.166 | -4,19 | 213 | -31,17 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 90.810 | -0,40 | 16.566 | -25,03 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 283.511 | -13,22 | 51.721 | -34,68 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 140 | -65,85 | 26 | -74,75 | |||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.227 | -52,54 | 771 | -64,27 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 37.328 | -42,12 | 6.810 | -56,44 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 4.547 | -1,30 | 1.102 | 12,56 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 172.601 | -78,34 | 31.488 | -83,70 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.104 | -5,01 | 384 | -28,54 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.128 | -31,35 | 206 | -48,49 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 253.446 | -9,81 | 46.237 | -32,11 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 1.037 | -0,48 | 201 | -13,36 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 3.727 | -98,62 | 680 | -98,97 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 4.854 | -9,51 | 886 | -31,92 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4.185 | -1,90 | 763 | -26,14 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 1.191 | -5,25 | 217 | -28,62 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2.498 | -24,00 | 456 | -42,84 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 25.718 | -1,22 | 4.692 | -25,65 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 128 | -43,36 | 23 | -57,41 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.795 | -4,77 | 1 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 314.735 | -6,09 | 57.417 | -29,31 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 407 | -0,97 | 74 | -25,25 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 3.069 | -98,91 | 560 | -99,18 | ||||
| 2026-04-29 | 13F | Burney Co/ | 138.848 | -24,66 | 25.330 | -43,29 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 23 | -87,50 | 4 | -90,91 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 148.698 | -20,35 | 27.127 | -40,05 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2.894 | -14,40 | 528 | -35,65 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 243.814 | -16,53 | 44.479 | -37,17 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 29.479 | -2,02 | 5.378 | -26,25 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 1.827 | -7,82 | 333 | -30,62 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 26.612 | -2,56 | 4.855 | -26,65 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 542 | -99,44 | 99 | -99,58 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.148 | -4,01 | 209 | -27,68 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 26.220 | -7,46 | 4.833 | -29,63 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 331.810 | -12,40 | 60.345 | -34,32 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 132.745 | -1,85 | 24.217 | -26,12 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.309 | -4,35 | 421 | -28,03 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 4.942 | -9,80 | 902 | -32,10 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 7.660 | -0,52 | 1.397 | -25,13 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 11.242 | -76,37 | 2.051 | -82,22 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 245.701 | -0,77 | 45 | -26,67 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 16.988 | -0,54 | 3.099 | -25,13 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.137 | -6,50 | 207 | -29,59 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.780 | -0,86 | 1.054 | -25,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6.581.115 | -5,14 | 1.200.593 | -28,59 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.091 | -19,36 | 381 | -39,33 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 2.062 | -4,85 | 376 | -28,38 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.804 | -29,90 | 512 | -47,27 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 228 | -17,39 | 42 | -37,88 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.842 | -62,25 | 336 | -71,57 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 1.612.374 | -45,39 | 294.145 | -58,89 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.584 | -6,57 | 1.535 | 1,99 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2.194 | -1,39 | 400 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 155 | -54,41 | 28 | -65,85 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Chico Wealth RIA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 9.700 | -25,95 | 1.763 | -45,45 | |||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.264 | -3,95 | 231 | -27,67 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 201 | -11,84 | 37 | -34,55 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 1.811 | -3,46 | 330 | -27,31 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 2.001 | -3,01 | 365 | -26,85 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 1.282 | -12,13 | 234 | -33,99 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3.297 | -4,49 | 626 | -25,12 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 350.547 | -5,13 | 64 | -29,21 | ||||
| 2026-05-15 | 13F | State Street Corp | 27.553.903 | -1,15 | 5.026.659 | -25,59 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.672 | -38,65 | 48.745 | -53,82 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.075 | -19,35 | 19.611 | -39,30 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 18.864 | -25,81 | 3.441 | -44,16 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.326.700 | -25,92 | 242.030 | -44,24 | |||
| 2026-05-16 | 13F | Guardian Partners Inc. | 1.851 | -13,91 | 338 | -30,02 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.395 | -1,14 | 619 | -17,58 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.430 | -0,28 | 261 | -25,07 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 40.546 | -7,71 | 7.397 | -30,53 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7.183 | -79,38 | 1.310 | -84,48 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 553.009 | -2,18 | 100.885 | -26,37 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 18.120.639 | -26,74 | 3.304.988 | -44,87 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 683.205 | -19,96 | 124.637 | -39,75 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.613 | -12,15 | 2.532 | -19,93 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1.559 | -8,02 | 284 | -30,73 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.939 | -1,34 | 1.266 | -25,76 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.595 | -3,16 | 291 | -27,07 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.872 | -22,10 | 524 | -41,43 | ||||
| 2026-05-04 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 94.041 | -1,11 | 17 | -26,09 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 400 | -99,31 | 73 | -99,49 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 2.800 | -95,42 | 511 | -96,56 | |||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7 | -99,99 | 1 | -99,99 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 6.533 | -11,76 | 1.192 | -33,61 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.412 | -0,58 | 440 | -25,04 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 81.719 | -0,16 | 14.908 | -24,85 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 30.865 | -30,90 | 5.631 | -47,99 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 19 | -60,42 | 3 | -72,73 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 99 | -1,98 | 18 | -25,00 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meritage Group LP | 1.313.033 | -28,52 | 239.537 | -46,20 | ||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 3.833 | -80,67 | 699 | -85,46 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.722 | -51,99 | 497 | -63,90 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.625 | -1,32 | 479 | -25,78 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | 61.403 | -19,74 | 11.202 | -39,59 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 49.761 | -0,88 | 9.078 | -25,40 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1.519 | -4,22 | 277 | -27,86 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 24 | -20,00 | 4 | -42,86 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 8.644 | -0,80 | 1.578 | -25,68 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 3.720 | -6,93 | 679 | -29,96 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 67.249 | -8,29 | 12.268 | -30,97 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 13.500 | -7,63 | 2.463 | -30,49 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 911 | -6,76 | 166 | -29,66 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 32.884 | -0,64 | 5.999 | -25,22 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 139 | -44,18 | 25 | -58,33 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.470 | -6,58 | 451 | -29,69 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 210.708 | -1,39 | 38 | -25,49 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 25.627 | -1,67 | 4.675 | -25,98 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 4.031 | -0,91 | 735 | -25,38 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 3.277 | -40,90 | 598 | -55,55 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 28.687 | -1,62 | 5.233 | -25,95 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 639 | -9,10 | 118 | -30,36 | ||||
| 2026-02-17 | 13F | 14B Captial Management LP | 20.000 | -39,39 | 4.847 | -30,91 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 174.454 | -73,00 | 31.826 | -79,68 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 35.323 | -8,27 | 6.444 | -30,96 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 32.675 | -5,29 | 5.961 | -28,72 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 27.197 | -32,62 | 4.962 | -49,28 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 5.435 | -16,27 | 992 | -37,00 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.671 | -5,97 | 305 | -29,30 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13.842 | -6,44 | 2.525 | -0,43 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.650 | -14,37 | 301 | -35,55 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 40.737 | -8,37 | 7.432 | -31,03 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 3.829 | -15,18 | 699 | -36,20 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 8.595 | -4,53 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 3.351 | -20,61 | 611 | -40,27 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 5.466 | -0,11 | 997 | -24,81 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.417 | -4,26 | 988 | -27,94 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.452 | -15,48 | 265 | -36,54 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 72.372 | -25,06 | 13.166 | -45,58 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 751.805 | -28,36 | 137.152 | -46,08 | |||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Laraway Financial Inc | 3.748 | -5,14 | 684 | -28,63 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 18.210 | -15,49 | 3.322 | -36,38 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 174.189 | -3,69 | 31.777 | -27,50 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 2.342 | -11,36 | 427 | -33,28 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 70.984 | -1,44 | 12.950 | -25,81 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.135 | -2,66 | 207 | -26,60 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 194.692 | -10,93 | 35.518 | -32,96 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 13.500 | -68,90 | 2 | -80,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.956 | -1,26 | 357 | -25,83 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 262 | -10,58 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 6.402 | -6,91 | 1.168 | -29,95 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 8.138 | -1,60 | 1.485 | -25,95 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 122.400 | -74,20 | 22.329 | -80,58 | ||||
| 2026-05-14 | 13F | 140 Summer Partners LP | 392.322 | -35,84 | 71.571 | -51,70 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 105 | -32,26 | 19 | -48,65 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 2.324 | -4,32 | 424 | -28,06 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 10.272 | -6,72 | 1.874 | -29,80 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 18.164 | -27,81 | 3.314 | -45,66 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 265 | -36,45 | 48 | -52,48 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 37.902 | -37,35 | 6.914 | -52,85 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.305 | -52,57 | 785 | -64,30 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 1.478 | -10,64 | 270 | -21,35 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 4.279 | -20,93 | 781 | -40,50 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 1.545 | -6,08 | 282 | -29,40 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.040.380 | -19,99 | 555 | -39,78 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 978 | -46,35 | 178 | -59,64 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 7.914 | -18,03 | 1.444 | -38,31 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 15.653 | -5,28 | 2.855 | -28,70 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.352 | -2,67 | 612 | -26,74 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 1.231 | -0,89 | 225 | -25,33 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 409 | -5,32 | 75 | -28,85 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 6.351 | -5,49 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 843 | -53,37 | 204 | -46,87 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 965.921 | -29,40 | 176.213 | -46,86 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2.288 | -14,82 | 417 | -35,85 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 1.668 | -26,06 | 304 | -43,70 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 17.093 | -0,39 | 4.143 | 13,57 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 315.095 | -53,76 | 57.483 | -65,19 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.894 | -2,28 | 1.537 | -21,46 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 9.753 | -0,36 | 1.871 | -11,91 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 8.586 | -16,98 | 1.566 | -37,51 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 74.872 | -0,03 | 13.659 | -24,75 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.933 | -15,89 | 717 | -36,72 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 7.835 | -5,03 | 1.429 | -28,51 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.782 | -8,79 | 508 | -31,39 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 15.965 | -1,04 | 2.912 | -25,52 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 10.882 | -2,28 | 1.985 | -26,43 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 890 | -0,34 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Davis Selected Advisers | 8.539.736 | -0,87 | 1.557.906 | -25,38 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4.920 | -24,46 | 898 | -43,16 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.282 | -15,10 | 234 | -36,34 | ||||
| 2026-04-29 | 13F | Swedbank AB | 272.750 | -4,78 | 49.758 | -28,33 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.003 | -46,22 | 1.095 | -59,52 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 31 | -62,20 | 6 | -73,68 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 34.166 | -4,65 | 6.233 | -28,22 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 300 | -70,65 | 55 | -78,14 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22.976 | -9,66 | 4.191 | -32,01 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4.894 | -9,65 | 893 | -32,01 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 310.946 | -4,47 | 56.726 | -28,10 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.417 | -8,23 | 259 | -31,02 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.195 | -2,53 | 218 | -26,60 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 154.474 | -20,50 | 28.181 | -40,16 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 18.154 | -2,29 | 3.312 | -26,45 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.370 | -20,50 | 432 | -40,17 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.136 | -52,21 | 207 | -64,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 700.471 | -10,89 | 127.787 | -32,93 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.114.256 | -5,48 | 203.274 | -28,85 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Third Point LLC | 140.000 | -87,27 | 25.540 | -90,42 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.186 | -93,68 | 399 | -95,25 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3.100 | -1,43 | 565 | -25,85 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.529 | -26,12 | 461 | -44,39 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 2.755 | -51,13 | 503 | -63,25 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 46 | -13,21 | 8 | -33,33 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2.362 | -0,17 | 431 | -24,96 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 4.102 | -2,29 | 748 | -26,45 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1.468 | -5,90 | 268 | -29,37 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.942 | -41,61 | 375 | -56,36 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 38.754 | -1,64 | 7.070 | -25,96 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 254.342 | -8,81 | 46.400 | -31,36 | ||||
| 2026-04-24 | 13F | Strs Ohio | 171.330 | -6,19 | 31.256 | -29,39 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.981 | -0,15 | 361 | -24,79 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 172.329 | -30,09 | 31.438 | -47,38 | ||||
| 2026-04-22 | 13F | Motco | 311 | -18,37 | 57 | -39,13 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 17.245 | -2,28 | 4.179 | 11,41 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.652 | -7,14 | 301 | -30,16 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 6.658 | -10,38 | 1.215 | -32,56 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 14.122 | -15,93 | 2.576 | -36,75 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.565 | -6,47 | 1.198 | -29,63 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.285 | -15,18 | 234 | -36,24 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 2.019.679 | -18,81 | 368.450 | -38,89 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 12.490 | -0,61 | 2.279 | -25,19 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 2.756 | -2,65 | 503 | -26,82 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 20.451 | -0,44 | 3.731 | -25,07 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 26.299 | -77,73 | 4.798 | -83,24 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 6.041 | -3,48 | 1.102 | -27,31 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 379.650 | -0,87 | 69.260 | -25,38 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 18.783 | -47,92 | 3.427 | -60,80 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 6.668 | -97,26 | 1.188 | -98,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 248.173 | -23,86 | 45.277 | -42,69 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 57.034 | -22,59 | 10.405 | -41,74 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 9.257 | -3,05 | 1.689 | -27,05 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Willis Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 33.973 | -30,50 | 6.198 | -47,69 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 50.818.226 | -0,37 | 9.270.769 | -25,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 481.028 | -12,37 | 87.754 | -34,04 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 5.500 | -97,65 | 1.003 | -98,24 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 28.800 | -61,66 | 5.254 | -71,14 | |||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 76.621 | -7,40 | 14 | -35,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 59.679 | -1,94 | 10.887 | -26,18 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 2.440 | -6,15 | 445 | -29,37 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 1.800 | -1,37 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 13.675 | -32,03 | 2.495 | -48,85 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 4.255 | -1,41 | 776 | -25,81 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 145.614 | -1,53 | 26.564 | -25,88 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 1.004.304 | -0,45 | 183.215 | -25,07 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 6.435 | -0,40 | 1.174 | -24,98 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investor Ab | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 38.375 | -82,53 | 7.001 | -86,85 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.957 | -0,57 | 539 | -25,14 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 22.147 | -0,22 | 4.040 | -24,89 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 489 | -88,77 | 109 | -87,43 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 108 | -27,03 | 20 | -45,71 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 264.935 | -2,58 | 48.332 | -26,67 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.481 | -2,63 | 270 | -26,63 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | EJF Capital LLC | 16.269 | -10,12 | 2.968 | -32,35 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 6.482 | -11,91 | 1.182 | -33,71 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2.783.649 | -31,48 | 507.548 | -48,46 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 25.238 | -14,58 | 4.604 | -35,70 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 258.215 | -44,57 | 47.106 | -58,27 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 206 | -99,59 | 38 | -24,49 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.707 | -17,30 | 2.683 | -37,77 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 4.041 | -21,46 | 737 | -40,85 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 12.381 | -7,67 | 2.259 | -30,50 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.335 | -18,80 | 244 | -38,94 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 11.464 | -18,09 | 2.091 | -38,34 |