Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7.949 | -54,71 | 571 | -59,05 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 57.116 | -6,77 | 4.102 | -15,63 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4.559 | -3,68 | 327 | -12,80 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 6.268 | -5,29 | 450 | -14,29 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 296.941 | -2,33 | 21.326 | -11,61 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8.759 | -21,56 | 629 | -29,01 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 28.624 | -2,23 | 2.056 | -11,54 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 702.151 | -14,90 | 50.428 | -22,99 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.237 | -11,36 | 304 | -19,79 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.566 | -6,00 | 112 | -15,15 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 169.297 | -6,94 | 12.159 | -15,79 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 13.368 | -0,99 | 960 | -10,36 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 5.309 | -5,13 | 381 | -14,19 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.815.822 | -48,61 | 345.872 | -53,49 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 101.200 | -33,86 | 7.268 | -40,14 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 195.588 | -2,22 | 14.047 | -12,32 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.907 | -50,43 | 352 | -55,16 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 23.699 | -9,56 | 1.881 | -4,81 | ||||
| 2026-05-01 | 13F | Ruedi Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 4.212 | -1,01 | 302 | -10,39 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 28.200 | -89,83 | 2.025 | -90,80 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 47.388 | -8,68 | 3.404 | -17,36 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 74.121 | -0,66 | 5.323 | -10,10 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 4.100 | -2,38 | 294 | -11,71 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 6.608 | -54,15 | 475 | -58,53 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 517.700 | -1,45 | 37.181 | -10,81 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 9.838 | -7,69 | 707 | -16,45 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.057 | -10,20 | 76 | -19,35 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 5.170 | -11,11 | 371 | -19,52 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 107.973 | -10,91 | 7.755 | -19,38 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 52.346 | -47,08 | 3.760 | -52,11 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 29.306 | -26,89 | 2.105 | -33,86 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 5.376 | -3,41 | 386 | -12,47 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 876.353 | -70,35 | 62.940 | -73,17 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 37.580 | -0,09 | 2.699 | -9,61 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.961 | -21,63 | 213 | -29,10 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 5.024 | -12,96 | 361 | -21,40 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 51.338 | -43,52 | 4 | -57,14 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 3.075 | -5,50 | 221 | -14,73 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 4.503 | -0,44 | 323 | -9,78 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 136 | -0,73 | 10 | -10,00 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 105 | -74,88 | 8 | -78,79 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 53.231 | -0,32 | 3.734 | -12,64 | ||||
| 2026-04-06 | 13F | CX Institutional | 101.448 | -14,26 | 7 | -22,22 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 3.518 | -0,23 | 253 | -9,68 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 3.344 | -3,80 | 240 | -12,73 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 10.312 | -2,33 | 741 | -11,59 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.415.497 | -0,54 | 101.661 | -9,99 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 31.213 | -9,30 | 2.242 | -17,94 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 5.270 | -20,82 | 378 | -28,41 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.315 | -0,68 | 94 | -10,48 | ||||
| 2026-05-15 | 13F | Braidwell Lp | 290.700 | -48,48 | 20.878 | -53,37 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 80.249 | -2,41 | 5.763 | -11,68 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 3.676 | -9,50 | 264 | -18,01 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 6.541 | -0,73 | 470 | -10,15 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 3.446 | -16,38 | 248 | -24,46 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 71.112 | -0,70 | 5.107 | -10,14 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 80.984 | -28,57 | 6 | -37,50 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 326.034 | -0,70 | 23.416 | -10,14 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 9.734 | -2,15 | 699 | -11,41 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7.121 | -4,36 | 511 | -13,39 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 48.454 | -49,89 | 3.480 | -54,66 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 175.900 | -58,02 | 12.633 | -62,01 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 367.097 | -15,82 | 25.062 | -28,81 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 13.300 | -97,14 | 955 | -97,41 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 214 | -2,28 | 15 | -11,76 | ||||
| 2026-05-13 | 13F | State of Wyoming | 12.397 | -2,52 | 890 | -11,79 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 18.718 | -1,91 | 1.485 | 3,27 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 514.834 | -56,18 | 40.857 | -53,87 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 44.099 | -2,97 | 3.167 | -12,17 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 6.538 | -1,63 | 470 | -11,01 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 779.748 | -11,41 | 56.002 | -19,83 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 9.030.161 | -0,88 | 648.546 | -10,30 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.745 | -46,09 | 341 | -51,29 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3.694 | -3,65 | 265 | -12,83 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 152.885 | -3,41 | 10.980 | -12,59 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 24.594 | -0,20 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 253 | -13,36 | 18 | -21,74 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | First American Trust, Fsb | 4.805 | -3,96 | 345 | -13,10 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 4 | -80,95 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 365.068 | -17,36 | 26.219 | -25,21 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 9.776 | -3,54 | 702 | -12,69 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 24.015 | -1,35 | 1.725 | -10,72 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 100.195 | -0,52 | 7.196 | -9,98 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 500 | -91,53 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 3.489 | -4,07 | 253 | -12,50 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 11.753 | -0,84 | 844 | -10,21 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 614 | -54,89 | 44 | -59,26 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 5.865 | -46,39 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.264 | -0,98 | 338 | 4,32 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 54.647 | -22,38 | 4.337 | -9,08 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.513 | -6,07 | 252 | -14,86 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 22.007 | -2,80 | 1.581 | -12,03 | ||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.116.043 | -1,66 | 80.159 | -10,99 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 38.989 | -13,95 | 2.800 | -22,11 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 4.667 | -6,06 | 335 | -14,97 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 62.839 | -2,04 | 4.513 | -11,34 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 432.457 | -45,80 | 34.320 | -42,95 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 25.018 | -31,17 | 1.797 | -37,73 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 200.700 | -42,87 | 14.414 | -48,30 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 110.700 | -84,61 | 8.785 | -83,80 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 6.986 | -2,33 | 502 | -11,64 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 11.562 | -5,84 | 830 | -14,78 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 9.128 | -39,03 | 656 | -44,87 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 12.423 | -1,19 | 892 | -10,53 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 2.730.227 | -37,65 | 216.671 | -34,37 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 571.400 | -40,19 | 45.346 | -37,04 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 700 | -22,22 | 50 | -29,58 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 12.405 | -27,84 | 891 | -34,75 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 176.549 | -6,92 | 14.011 | 7,08 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 143.663 | -0,87 | 10.318 | -10,29 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 37.103 | -15,35 | 2.665 | -23,40 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 10.285 | -0,71 | 746 | -9,37 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 43.824 | -2,71 | 3.147 | -11,95 | ||||
| 2026-05-13 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.085 | -7,52 | 245 | -2,79 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 4.503.497 | -0,82 | 323 | -10,28 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 89.487 | -76,16 | 6.427 | -78,43 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.729 | -5,24 | 198 | -12,83 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 4.113.183 | -0,34 | 290.761 | -11,34 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 997 | -8,62 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 25.437 | -18,45 | 1.827 | -26,22 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 38.212 | -7,75 | 2.744 | -16,52 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 40.455 | -4,52 | 2.905 | -13,59 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1.363 | -27,65 | 98 | -34,90 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 61.761 | -39,16 | 4.436 | -44,94 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 12.968 | -5,46 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 5.127 | -0,95 | 368 | -10,24 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 48.036 | -5,94 | 3.450 | -14,88 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 3.187 | -2,39 | 229 | -11,97 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 18.236 | -17,99 | 1.310 | -25,79 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 183.800 | -48,21 | 13.201 | -53,13 | |||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 11 | -99,56 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | 6.130.298 | -7,53 | 440.278 | -16,31 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 50.712 | -0,36 | 3.642 | -9,81 | ||||
| 2026-05-14 | 13F | Natixis | 277.825 | -21,99 | 19.953 | -29,40 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 9.496 | -5,53 | 682 | -14,43 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2.749 | -3,51 | 198 | -12,83 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.799.884 | -2,38 | 201.088 | -11,66 | ||||
| 2026-04-24 | 13F | Essex LLC | 8.586 | -0,05 | 617 | -9,54 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 8.892 | -6,64 | 639 | -15,50 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14.216 | -31,16 | 1.021 | -37,73 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 746.266 | -25,32 | 53.597 | 67.743,04 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 68.584 | -6,73 | 4.926 | -15,60 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 7.599 | -3,80 | 546 | -12,94 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 4.364 | -4,24 | 313 | -13,30 | ||||
| 2026-05-15 | 13F | State Street Corp | 59.322.181 | -1,43 | 4.260.519 | -10,80 | ||||
| 2026-04-22 | 13F | Sentry LLC | 3.239 | -3,72 | 233 | -12,78 | ||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 3.897 | -2,09 | 280 | -11,43 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 3.034 | -11,03 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 61.479 | -4,25 | 4.415 | -13,35 | ||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 25.900 | -83,79 | 1.861 | -85,33 | |||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 2.843 | -2,00 | 204 | -11,30 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 7.768 | -4,04 | 558 | -13,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Smith, Moore & Co. | 10.929 | -2,88 | 785 | -12,21 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 320 | -72,58 | 23 | -76,09 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 27.515 | -42,92 | 1.976 | -48,34 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 34.862 | -9,34 | 2.504 | -17,96 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 23.756 | -27,21 | 1.706 | -34,13 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 220.451 | -6,59 | 15.833 | -15,46 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 347.757 | -2,13 | 24.976 | -11,43 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 257.435 | -12,88 | 18.489 | -21,15 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 12.083 | -15,72 | 868 | -23,75 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 3.837 | -19,93 | 276 | -27,63 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.878 | -55,00 | 494 | -59,36 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 578 | -17,19 | 41 | -25,45 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 9.659 | -1,21 | 694 | -10,58 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 78.607 | -1,50 | 5.646 | -10,86 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 146.447 | -2,51 | 10.518 | 95.509,09 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.805 | -19,88 | 273 | -27,39 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 11.641.549 | -1,61 | 836.096 | -10,96 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 30.407 | -18,96 | 2.184 | -26,67 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 45.751 | -9,92 | 3.286 | -18,49 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 10.298 | -3,44 | 740 | -12,65 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 42.357 | -1,26 | 3.042 | -4,19 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 13.674.925 | -1,32 | 983.193 | -10,60 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 15.610 | -0,53 | 1.121 | -10,04 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 18.755 | -11,26 | 1.347 | -19,74 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 700 | -80,02 | 50 | -81,95 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 87.805 | -7,35 | 6 | -14,29 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 40.061 | -17,73 | 2.877 | -25,54 | ||||
| 2026-01-14 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 45.188 | -20,31 | 3.245 | -27,87 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 30.732 | -58,94 | 2.207 | -62,85 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 366.368 | -2,03 | 26.313 | -11,34 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 797.303 | -3,40 | 57.262 | -12,58 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 33.531 | -0,85 | 2.408 | -10,25 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 5.811 | -10,38 | 417 | -18,87 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.739 | -17,03 | 484 | -25,00 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 5.700 | -63,71 | 409 | -67,17 | ||||
| 2026-05-15 | 13F | Quarry LP | 4.437 | -11,30 | 319 | -19,70 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 7.859 | -19,30 | 564 | -26,08 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 7.003 | -3,78 | 503 | -13,00 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 9.220 | -1,18 | 662 | -10,54 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6.800 | -93,57 | 488 | -94,19 | |||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 789 | -73,59 | 57 | -76,37 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 6.717 | -1,09 | 482 | -10,41 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 48.100 | -33,47 | 3.455 | -39,79 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.619.400 | -0,84 | 116.305 | -10,27 | |||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 234.859 | -37,09 | 15 | -46,43 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 399.348 | -42,56 | 28.681 | -48,01 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 115.659 | -1,74 | 8.307 | -11,08 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.624 | -10,96 | 117 | -19,44 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 86.636 | -35,16 | 6.222 | -41,32 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 955.300 | -5,97 | 68.610 | -14,90 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 5.021 | -10,91 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 16.749 | -6,14 | 1.203 | -15,11 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 30.939 | -9,41 | 2.455 | -4,62 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 149.514 | -1,43 | 10.738 | -10,79 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7.531 | -11,63 | 541 | -20,12 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 32.817 | -0,92 | 2.357 | -10,35 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 7.487 | -11,33 | 538 | -19,85 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 186.083 | -2,83 | 13.364 | -12,07 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 627 | -22,21 | 45 | -28,57 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 218.526 | -17,45 | 15.695 | -25,29 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6.309 | -11,43 | 453 | -19,82 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 3.408 | -1,47 | 245 | -9,96 | ||||
| 2026-05-15 | 13F | Solel Partners LP | 493.700 | -16,84 | 35.458 | -24,75 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | -60,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.034 | -3,19 | 362 | -12,38 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 947 | -89,11 | 75 | -88,02 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 101 | -27,34 | 7 | -36,36 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 2.650 | -16,51 | 190 | -24,30 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 10.588 | -27,31 | 760 | -34,20 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.387.964 | -8,68 | 169.641 | -18,25 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 3.449 | -15,36 | 248 | -23,53 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 11.229 | -37,86 | 806 | -43,79 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 3.597 | -1,32 | 258 | -10,73 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 14.946 | -7,09 | 1.073 | -15,91 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 897 | -2,29 | 64 | -11,11 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 142.327 | -1,35 | 10 | -9,09 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 76.911 | -16,79 | 5.524 | -25,64 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 4.528 | -37,67 | 325 | -43,58 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 8.410 | -0,93 | 616 | -10,07 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 29.209 | -6,62 | 2.098 | -15,51 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 188.951 | -0,43 | 14 | -13,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 180.500 | -29,05 | 12.964 | -35,79 | |||
| 2026-05-15 | 13F | MAI Capital Management | 101.894 | -3,25 | 7.318 | -12,44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 153.100 | -66,44 | 10.996 | -69,63 | |||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 486 | -4,14 | 35 | -15,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.100 | -35,35 | 223 | -41,58 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.842 | -2,10 | 204 | -11,30 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | APG Asset Management N.V. | 660.496 | -9,54 | 41.171 | -16,56 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.720.490 | -0,53 | 123.566 | -9,98 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 98.305 | -28,07 | 7.060 | -34,91 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 28.600 | -93,87 | 2.054 | -94,46 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 59.200 | -84,65 | 4.252 | -86,11 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 576.651 | -6,37 | 41.415 | -15,26 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 19.767 | -1,87 | 1.420 | -11,20 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 7.325 | -0,69 | 526 | -10,09 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 196.104 | -34,52 | 14.084 | -40,74 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 107.206 | -3,71 | 7.700 | -12,86 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3.954 | -17,38 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 61.734 | -5,63 | 4.434 | -14,60 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 9.035 | -3,99 | 649 | -13,14 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3.308 | -2,13 | 238 | -11,57 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 246.079 | -1,94 | 17.673 | -11,25 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 13.266 | -0,20 | 953 | -9,68 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 3.374 | -12,61 | 242 | -20,92 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 200 | -4,76 | 14 | -12,50 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 6.051 | -0,48 | 435 | -9,96 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 72.169 | -0,79 | 5.183 | -10,20 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.056 | -6,31 | 291 | -15,16 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 94.440 | -7,98 | 6.783 | -16,72 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 112.950 | -2,59 | 8.112 | -11,84 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 26.718 | -9,74 | 1.919 | -18,35 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 49.559 | -6,77 | 3.559 | -15,62 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.986 | -0,08 | 286 | -9,49 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.000 | -31,68 | 215 | -38,22 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.229 | -6,89 | 88 | -15,38 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.989 | -4,65 | 1.005 | -13,75 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 13.773.053 | -11,61 | 989.181 | -20,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 830.500 | -5,37 | 59.647 | -14,36 | |||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 2.859 | -16,74 | 205 | -24,63 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 91.700 | -7,79 | 6.586 | -16,56 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 106.004 | -10,20 | 7.613 | -18,73 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 67.462 | -5,89 | 4.845 | -14,82 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 34.360 | -62,86 | 2.468 | -66,39 | ||||
| 2026-05-14 | 13F | CTF Capital Management, LP | 182.357 | -48,92 | 13.097 | -53,78 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 433 | -16,73 | 31 | -24,39 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 720.120 | -0,13 | 51.719 | -10,17 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 8.384 | -3,94 | 602 | -13,01 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 13.129 | -31,70 | 943 | -38,23 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Grand Central Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 71.700 | -77,56 | 5.149 | -79,69 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8.298.098 | -0,17 | 595.969 | -9,66 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 18.057 | -2,81 | 1.433 | 2,36 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 913.817 | -3,77 | 64.095 | -15,47 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 118.400 | -75,34 | 8.503 | -77,69 | |||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 634.846 | -11,96 | 45.595 | -20,33 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 9.109 | -68,29 | 654 | -71,30 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 5.521 | -2,54 | 396 | -11,80 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.791 | -10,49 | 200 | -19,03 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 8.676 | -10,26 | 623 | -18,77 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.162 | -4,72 | 155 | -13,89 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 4.375 | -27,98 | 314 | -34,85 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 11.020 | -6,61 | 791 | -15,49 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 33.439 | -1,32 | 2.430 | -9,67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.342 | -1,21 | 240 | -10,45 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 13.720 | -5,82 | 985 | -14,79 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 36.249 | -0,77 | 2.603 | -10,18 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 291 | -18,49 | 21 | -28,57 | ||||
| 2026-04-13 | 13F | Trust Co | 716 | -0,56 | 51 | -10,53 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 9.904 | -3,83 | 711 | -12,97 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 8.182 | -9,59 | 588 | -18,25 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.046.760 | -2,99 | 83.072 | 2,12 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 10.359 | -0,28 | 744 | -9,71 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 606 | -50,29 | 44 | -55,21 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 18.996 | -13,65 | 1.364 | -21,83 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 878 | -0,90 | 63 | -10,00 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5.408 | -0,64 | 388 | -9,98 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 7.432 | -3,09 | 534 | -12,34 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3.056 | -5,33 | 219 | -14,45 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 35.819 | -3,79 | 2.573 | -12,93 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 28.892 | -2,65 | 2.075 | -11,89 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 381.630 | -0,05 | 27 | -10,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.218.400 | -37,70 | 159.325 | -43,62 | |||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 143.592 | -1,35 | 10 | -9,09 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.452.800 | -33,51 | 176.160 | -39,82 | |||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 14.715 | -11,94 | 1.057 | -20,36 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 34.541 | -0,48 | 2.481 | -9,95 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 26.921 | -1,45 | 1.933 | -10,80 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 5.537 | -4,73 | 398 | -13,88 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.483 | -2,37 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 406.074 | -12,47 | 29.164 | -20,78 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 51.210 | -0,10 | 3.678 | -9,61 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 190.000 | -29,63 | 13.646 | -36,32 | |||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 9.095 | -0,20 | 653 | -9,68 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 8.762 | -14,04 | 642 | -21,90 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 393.977 | -74,20 | 28.295 | -76,65 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 100.580 | -49,51 | 7.224 | -54,31 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 28 | -24,32 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 10.777 | -14,31 | 774 | -22,44 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.056 | -0,54 | 291 | -9,91 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.322.784 | -2,40 | 94.976 | -11,67 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 34.704 | -10,17 | 2.492 | -18,69 | ||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 23.773 | -77,68 | 9.267 | 9,63 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.909 | -4,89 | 306 | -6,13 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 7.263 | -17,07 | 522 | -25,04 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.215 | -51,03 | 231 | -55,77 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 19 | -52,50 | 1 | -66,67 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.682.826 | -18,94 | 212.909 | -18,94 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4.099 | -0,15 | 294 | -9,54 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | IFS Group,LLC | 8.982 | -2,93 | 645 | -9,28 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 13.394 | -4,29 | 962 | -13,42 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 3.804 | -50,00 | 273 | -54,73 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 39.444 | -13,89 | 2.837 | -22,02 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3.998 | -11,06 | 287 | -19,38 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.917.000 | -15,49 | 353.139 | -23,52 | |||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.734.700 | -5,37 | 196.406 | -14,36 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 35.615 | -41,22 | 2.558 | 51.040,00 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 4.650 | -9,92 | 421 | 18,26 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 34.418 | -0,29 | 2.472 | -9,78 | ||||
| 2026-04-14 | 13F | Lawood & Co | 3.095 | -3,88 | 222 | -12,94 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.624 | -3,59 | 260 | -12,75 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 5.500 | -31,25 | 395 | -37,70 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 21.400 | -43,83 | 1.535 | -49,31 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 55.315 | -24,65 | 3.973 | -31,81 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 99.765 | -25,15 | 7 | -30,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 5.306 | -0,09 | 381 | -9,50 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 13.740 | -0,11 | 987 | -9,62 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.120 | -2,35 | 224 | -11,46 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 769.277 | -13,35 | 55.249 | -21,58 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 3.061 | -6,13 | 220 | -15,12 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 667 | -73,16 | 48 | -75,63 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3.561 | -10,57 | 256 | -19,30 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 72.460 | -1,18 | 5.204 | -10,55 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 79.440 | -15,53 | 5.705 | -23,56 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 75.453 | -18,23 | 5.419 | -26,00 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 84.776 | -36,33 | 6.089 | -42,38 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 28.733 | -0,62 | 2.064 | -10,07 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 60.599 | -18,84 | 4.352 | -26,55 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 20.912 | -8,70 | 1.502 | -17,39 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.031.300 | -31,85 | 74.068 | -38,32 | |||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 3.380 | -9,99 | 243 | -18,52 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.338.700 | -40,64 | 96.145 | -46,28 | |||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 3.584 | -4,91 | 257 | -14,05 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 450 | -10,00 | 32 | -17,95 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.031 | -37,84 | 218 | -43,78 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 5.156 | -0,08 | 403 | -2,66 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 486 | -27,57 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 101.433 | -21,83 | 7.285 | -29,26 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.227 | -9,13 | 591 | -17,83 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 39.900 | -53,50 | 2.866 | -57,92 | |||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.865 | -1,66 | 349 | -10,97 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 58.400 | -70,34 | 4.194 | -73,16 | |||
| 2026-05-14 | 13F | Peak6 Llc | 5.960 | -13,02 | 428 | -21,18 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 22.999 | -5,42 | 1.652 | -14,41 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.533 | -10,22 | 326 | -14,47 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 20.725 | -2,59 | 1.488 | -11,85 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 6.525 | -13,69 | 469 | -21,87 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 88.169 | -4,11 | 6.332 | -13,22 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 936 | -4,39 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 19.015 | -0,19 | 1.366 | -9,66 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 73 | -56,55 | 5 | -61,54 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 20.534 | -3,25 | 1.475 | -12,47 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 50.000 | -10,71 | 4 | -25,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 5.431 | -11,29 | 390 | -19,59 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 13.390 | -3,47 | 962 | -12,64 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 203.629 | -1,57 | 14.625 | -10,92 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.146 | -12,85 | 370 | -21,15 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.401 | -3,73 | 388 | -13,03 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3.848 | -4,89 | 276 | -14,02 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 15.006 | -7,53 | 1.078 | -16,32 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.900 | -24,09 | 944 | -20,07 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 363.765 | -70,20 | 26.126 | -73,03 | ||||
| 2026-04-07 | 13F | Eastern Bank | 10.317 | -2,44 | 741 | -11,80 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 30.368 | -15,91 | 2.181 | -23,90 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 32.388 | -4,59 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 3.301 | -1,99 | 237 | -11,24 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 12.610 | -9,20 | 906 | -17,88 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 3.212 | -16,03 | 231 | -24,09 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 21.185 | -0,79 | 1.522 | -10,21 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 580 | -7,94 | 42 | -16,33 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 19.854 | -7,81 | 1.426 | -16,62 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.605.588 | -1,31 | 330.773 | -10,68 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 3.536.861 | -2,21 | 254.021 | -11,50 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.846 | -2,44 | 348 | -11,68 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 3.765 | -11,18 | 270 | -19,64 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 569.001 | -10,55 | 40.866 | -19,05 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 24.365 | -8,60 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.150 | -0,13 | 226 | -9,60 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 6.499 | -12,21 | 467 | -20,61 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 129.961 | -47,90 | 9.334 | -52,86 | ||||
| 2026-04-24 | 13F | United Community Bank | 404 | -2,42 | 29 | -9,37 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 10 | -87,95 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 553.318 | -33,39 | 39.731 | -39,74 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 15.758 | -8,18 | 1.132 | -16,90 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 14.636 | -46,19 | 1.051 | -51,30 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 27.179 | -41,62 | 1.952 | -47,18 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 77.686 | -5,32 | 5.580 | -14,31 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 5.726 | -8,18 | 411 | -16,80 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.349.444 | -29,63 | 168.737 | -36,32 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 7.703 | -8,10 | 553 | -16,84 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 157 | -0,63 | 11 | -8,33 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 32.994 | -2,64 | 2.370 | -11,90 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 332.710 | -4,67 | 23.893 | -13,77 | ||||
| 2026-04-23 | 13F | American National Bank | 60 | -89,80 | 4 | -91,30 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 14.913 | -0,45 | 1.071 | -9,85 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 88.392 | -4,33 | 6.348 | -13,42 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 13.518 | -4,18 | 971 | -13,32 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.172 | -22,23 | 84 | -29,41 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 7.734 | -0,18 | 555 | -9,61 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6.378 | -6,08 | 458 | -14,87 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 17 | -5,56 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 194.407 | -94,39 | 13.962 | -94,92 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 15.894 | -4,27 | 1.115 | -15,41 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 4.468 | -16,33 | 321 | -24,88 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 3.086 | -0,03 | 222 | -9,80 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 315.698 | -3,94 | 22.673 | -13,07 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 10.771 | -2,71 | 774 | -11,96 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 9.276 | -4,16 | 666 | -13,28 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 182.824 | -8,90 | 13.130 | -17,55 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 11.078 | -13,76 | 796 | -21,98 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 29.527.125 | -5,37 | 2.071.033 | -16,36 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 238.100 | -28,20 | 16.700 | -36,54 | |||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 4.125 | -15,42 | 296 | -23,51 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 41.125 | -9,20 | 2.954 | -17,84 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4.498 | -24,30 | 369 | -21,87 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.985 | -2,83 | 358 | -12,04 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.709 | -6,36 | 291 | -7,64 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.099 | -5,78 | 223 | -14,94 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 7.470 | -13,06 | 536 | -21,29 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 3.912 | -0,36 | 281 | -9,97 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 10.382 | -7,03 | 746 | -15,91 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7.107 | -3,92 | 510 | -13,12 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 16.594 | -29,48 | 1.192 | -36,21 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 12.599 | -16,40 | 905 | -24,41 | ||||
| 2026-04-24 | 13F | Bayban | 801 | -1,23 | 58 | -10,94 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 494.126 | -5,89 | 35.488 | -14,83 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 386.428 | -2,92 | 27.753 | -12,87 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 429.600 | -47,28 | 30.854 | -52,29 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 237.554 | -0,71 | 17.061 | -10,14 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 49.640 | -0,75 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 383.000 | -49,70 | 27.507 | -54,48 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 129.013 | -7,41 | 9.266 | -16,21 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 286.968 | -3,85 | 20.605 | -13,02 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 382 | -78,66 | 30 | -77,61 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.323.572 | -3,14 | 166.879 | -12,34 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 6.131 | -64,81 | 440 | -68,16 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.360 | -10,35 | 98 | -19,17 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 8.021 | -7,14 | 576 | -15,91 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 14.050 | -4,93 | 1.009 | -13,91 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 5.225 | -16,92 | 375 | -24,85 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 5.055 | -6,85 | 496 | 27,91 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 27.000 | -95,14 | 1.939 | -95,60 | |||
| 2026-05-11 | 13F | F/M Investments LLC | 11.181 | -46,74 | 803 | -51,77 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 17.825.122 | -12,51 | 1.280.200 | -20,82 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 4.261 | -3,94 | 306 | -13,07 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.728 | -3,05 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 181.517 | -14,50 | 13.037 | -22,63 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 3.013 | -1,31 | 216 | -10,74 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.763 | -9,82 | 127 | -18,71 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 4.523 | -2,12 | 325 | -11,48 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4.984 | -2,37 | 358 | -11,85 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 326 | -9,44 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8.984.614 | -2,99 | 645.275 | -12,21 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 96.263 | -6,01 | 6.914 | -14,94 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 3.881 | -0,39 | 279 | -10,03 | ||||
| 2026-01-15 | 13F | Dixon Fnancial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 511.598 | -3,41 | 36.743 | -12,58 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 10.076 | -0,46 | 724 | -9,96 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 51.780.116 | -17,17 | 3.718.848 | -25,04 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.916 | -52,70 | 497 | -57,24 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 17.816 | -11,27 | 1.280 | -19,71 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 83 | -18,63 | 6 | -37,50 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 144.543 | -4,76 | 10.381 | -13,81 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 4.483 | -66,47 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5.238 | -8,92 | 376 | -17,54 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 21.474 | -94,71 | 1.542 | -95,21 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 1.775 | -7,46 | 127 | -16,45 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.764 | -8,72 | 199 | -17,50 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.397 | -18,64 | 100 | -26,47 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 39.013 | -0,60 | 2.802 | -10,05 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 263.303 | -9,57 | 20.896 | -4,81 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 22.636 | -8,21 | 1.626 | -16,96 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.246 | -5,47 | 161 | -14,36 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 48.055 | -0,56 | 3.451 | -9,99 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perceptive Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 129.041 | -11,95 | 9.268 | -20,31 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Dakota Wealth Management | 9.620 | -59,38 | 691 | -63,28 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 708.081 | -17,81 | 50.854 | -25,62 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.490 | -0,34 | 394 | -9,84 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 703 | -1,54 | 50 | -10,71 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 539.973 | -2,04 | 38.821 | -11,27 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 80.760 | -7,59 | 5.800 | -16,37 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 758.836 | -18,27 | 54.500 | -26,03 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 17.000 | -5,03 | 1.221 | -14,08 | |||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 12.425 | -11,84 | 898 | -19,77 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 143.486 | -5,28 | 10.305 | -14,28 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.861 | -85,63 | 134 | -87,05 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 61.904 | -6,11 | 4.446 | -15,04 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 18.211 | -6,24 | 1.308 | -15,18 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 7.945 | -3,03 | 571 | -12,31 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.444.958 | -2,48 | 103.777 | -11,74 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 6.300 | -87,01 | 452 | -88,25 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 43.605 | -2,90 | 3.132 | -12,12 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 18.503 | -25,14 | 1.329 | -32,28 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2.180 | -85,78 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 11.369 | -42,57 | 954 | -38,71 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.496 | -6,32 | 1.329 | -15,24 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 33.080 | -2,52 | 2.376 | -11,78 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.009 | -94,66 | 72 | -95,19 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 23.585 | -5,46 | 2.136 | 9,26 | ||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 26.430 | -11,99 | 1.898 | -20,35 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.862 | -30,63 | 277 | -37,19 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 89.363 | -18,06 | 6.418 | -25,84 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 148.915 | -0,01 | 10.695 | -9,50 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 2.871 | -6,76 | 206 | -15,57 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 32.929 | -4,18 | 2.365 | -13,31 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 4.012 | -7,60 | 288 | -16,28 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 800 | -19,35 | 57 | -26,92 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 928.053 | -33,52 | 66.653 | -39,84 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 8.785 | -0,11 | 631 | -9,61 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 27.218 | -0,23 | 1.955 | -9,70 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.528 | -16,28 | 253 | -24,70 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 3.900 | -11,36 | 280 | -19,77 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.894 | -7,47 | 423 | -16,73 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 27.995 | -23,96 | 2.011 | -31,19 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 26.432 | -4,19 | 1.898 | -13,29 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 108.854 | -0,06 | 7.818 | -9,57 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 157 | -61,99 | 11 | -65,62 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 11.032 | -2,30 | 792 | -11,61 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 73.400 | -24,33 | 5.272 | -31,52 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 14.987 | -1,43 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 9.621 | -8,43 | 691 | -17,17 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 50.359 | -4,13 | 3.617 | -13,24 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.991 | -3,77 | 555 | 1,28 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 3.347 | -2,11 | 240 | -11,44 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 12.180 | -95,06 | 759 | -95,45 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 132.776 | -17,78 | 9.536 | -25,60 | ||||
| 2026-04-20 | 13F | City State Bank | 1.643 | -17,02 | 118 | -24,84 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 623 | -97,81 | 45 | -98,05 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 213.100 | -18,10 | 15 | -25,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 28.227 | -1,35 | 2.240 | 3,85 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 28.622 | -0,93 | 2.056 | -10,34 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 3.600 | -28,71 | 259 | -35,50 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 61 | -8,96 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 47 | -9,62 | 3 | -25,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 414.276 | -0,01 | 29.753 | -9,51 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 31.903 | -8,60 | 2.291 | -17,26 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 14.361 | -21,18 | 1.031 | -28,70 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 7.825 | -2,76 | 562 | -12,07 | ||||
| 2026-04-29 | 13F | Burney Co/ | 65.241 | -30,23 | 4.686 | -36,87 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 440.706 | -1,38 | 31.652 | -10,75 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 4.774 | -38,58 | 343 | -44,48 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.598 | -1,33 | 330 | -10,57 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 48.622 | -1,88 | 3.492 | -11,19 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.502 | -33,95 | 252 | -40,24 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 11.965 | -0,71 | 1 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 20.219 | -0,96 | 1.452 | -10,37 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 6.967 | -33,69 | 500 | -39,98 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 21.038 | -5,34 | 1.511 | -14,35 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 48.690 | -0,31 | 3.497 | -9,78 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 717 | -0,14 | 51 | -8,93 | ||||
| 2026-04-30 | 13F | Conning Inc. | 4.771 | -29,75 | 343 | -36,43 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 242.743 | -21,22 | 17.434 | -28,71 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 36.381 | -5,15 | 2.613 | -14,19 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 487.568 | -0,75 | 35 | -7,89 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 93.028 | -40,92 | 6.681 | -46,53 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 12.026 | -53,89 | 864 | -58,29 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 96.382 | -4,21 | 6.922 | -13,31 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.816 | -9,17 | 418 | -17,91 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 671 | -7,83 | 48 | -15,79 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 146.847 | -0,74 | 10.533 | -10,32 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 28.647 | -89,02 | 2.057 | -90,06 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 4.986 | -8,35 | 358 | -16,94 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 105 | -2,78 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 938 | -5,44 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 712.335 | -20,55 | 51.160 | -28,10 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 93.220 | -17,29 | 6.695 | -25,15 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 618.428 | -40,38 | 44.415 | -46,05 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 9.115 | -1,35 | 655 | -10,78 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 7.319 | -3,30 | 526 | -13,51 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 28.058 | -6,53 | 2.015 | -15,41 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5.677 | -0,68 | 408 | -10,15 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.427 | -62,00 | 102 | -65,66 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 7.157 | -23,02 | 514 | -30,39 | ||||
| 2026-05-11 | 13F | Allstate Corp | 93.867 | -1,92 | 6.742 | -11,24 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 53.800 | -34,07 | 3.864 | -40,34 | |||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 8.741 | -8,06 | 628 | -16,84 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 4.137 | -0,34 | 297 | -9,73 | ||||
| 2026-02-02 | 13F | Independence Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 40.151 | -5,90 | 2.877 | -15,11 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 715.960 | -21,56 | 51.420 | -29,01 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 6.583 | -0,66 | 473 | -10,10 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.995 | -70,11 | 287 | -73,02 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 14.505 | -15,68 | 1.042 | -23,74 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 275 | -1,43 | 20 | -13,64 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 2.039.191 | -2,66 | 146.455 | -11,91 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 379.995 | -11,80 | 27.292 | -20,18 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.212.485 | -1,02 | 87.081 | -10,42 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.832 | -1,87 | 419 | -11,25 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 43.558 | -1,75 | 3.128 | -11,09 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 59.600 | -0,63 | 4.280 | -10,07 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 4.557 | -8,18 | 327 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 632.518 | -48,16 | 45.428 | -53,09 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14.589 | -15,84 | 1.048 | -23,85 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 18.568 | -1,07 | 1.334 | -10,48 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 3.125 | -2,37 | 224 | -11,81 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 5.608 | -3,16 | 403 | -12,42 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 59 | -9,23 | 4 | -20,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 4.952 | -11,41 | 356 | -19,86 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.101.125 | -0,82 | 79.083 | -10,24 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.028 | -2,56 | 0 | |||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 93.700 | -57,66 | 6.730 | -61,68 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 40.503 | -1,17 | 2.909 | -10,58 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 10.805 | -36,66 | 819 | -24,19 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 84.802 | -4,11 | 6.090 | -13,22 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decision Investments, Inc | 3.809 | -6,09 | 274 | -14,95 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 18.900 | -81,95 | 1.357 | -83,67 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 57.900 | -75,04 | 4.158 | -77,42 | |||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 31.471 | -0,37 | 2.260 | -9,82 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4.432 | -0,67 | 318 | -10,17 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.778 | -2,08 | 702 | -11,36 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 35.023 | -0,32 | 2.515 | -9,79 | ||||
| 2026-02-17 | 13F | Parsifal Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 4.476 | -14,32 | 322 | -18,11 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 45.290 | -4,05 | 3.253 | -13,19 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 21.466 | -3,96 | 1.542 | -13,09 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6.144 | -6,56 | 441 | -15,36 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 911 | -99,48 | 65 | -99,54 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 140.100 | -22,25 | 10.062 | -29,64 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 133.015 | -76,92 | 9.553 | -79,11 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 107 | -41,53 | 8 | -50,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 203.352 | -4,67 | 14.605 | -13,73 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 7.600 | -97,03 | 546 | -97,32 | |||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 6.134 | -12,65 | 441 | -21,01 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3.366 | -0,30 | 242 | -9,74 | ||||
| 2026-05-15 | 13F | Fmr Llc | 31.196.890 | -23,94 | 2.240.561 | -31,17 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 302.814 | -2,05 | 21.748 | -11,35 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 39.505 | -25,64 | 2.837 | -32,69 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 179.421 | -8,00 | 12.886 | -16,74 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 343.226 | -8,15 | 25 | -17,24 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 8.132 | -9,26 | 584 | -12,44 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 10.449 | -6,12 | 750 | -15,06 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.648.447 | -17,19 | 118.391 | -25,05 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5.300 | -97,71 | 381 | -97,93 | |||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 35.665 | -54,95 | 2.561 | -59,23 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 325.336 | -26,71 | 23.366 | -33,67 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 436 | -31,01 | 31 | -38,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 41.140 | -3,57 | 2.955 | -12,73 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 9.211 | -46,00 | 662 | -51,15 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 203 | -45,28 | 15 | -51,72 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 26.076 | -33,72 | 1.916 | -39,42 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 206.370 | -3,85 | 14.822 | -12,98 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 593.570 | -0,12 | 43 | -10,64 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 9.351.969 | -0,72 | 671.658 | -10,15 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 54.013 | -27,13 | 3.879 | -34,05 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.953 | -28,05 | 356 | -34,98 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 48.563 | -1,83 | 3.490 | -11,56 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 8.774.708 | -0,19 | 630.169 | -9,68 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3.165 | -2,68 | 227 | -12,02 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.676 | -3,04 | 212 | 1,92 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 39.680 | -1,78 | 2.850 | -11,14 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 27.359 | -9,46 | 1.965 | -18,10 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 22.042 | -59,69 | 1.583 | -63,52 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4.429 | -4,94 | 318 | -13,82 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 13.960 | -37,96 | 1.003 | -43,87 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 22.904 | -1,78 | 1.645 | -11,14 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4.318 | -1,98 | 424 | 18,16 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4.364 | -81,69 | 313 | -83,44 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 30.300 | -67,21 | 2.344 | -68,03 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 45.200 | -84,70 | 3.497 | -85,09 | |||
| 2026-05-12 | 13F | Clark Wealth Partners | 64 | -40,19 | 5 | -50,00 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 2.794.787 | -3,41 | 200.722 | -12,58 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 908 | -8,28 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.884 | -3,53 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7.290 | -2,00 | 524 | -11,36 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 2.556 | -21,50 | 184 | -29,07 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 3.879 | -84,09 | 279 | -85,63 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.877.769 | -4,51 | 206.338 | -13,77 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 251.697 | -24,67 | 18.077 | -31,83 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 54.113 | -28,37 | 3.886 | -35,18 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 1.642.646 | -18,95 | 117.975 | -26,65 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 54.800 | -63,41 | 3.936 | -66,89 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 193.966 | -86,12 | 13.931 | -87,44 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 3.238 | -15,63 | 233 | -23,68 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 61.769 | -1,28 | 4.436 | -10,65 | ||||
| 2026-05-27 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 39.945 | -5,67 | 2.869 | -14,64 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 728.295 | -0,60 | 52.306 | -10,04 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 4.946 | -15,83 | 355 | -23,82 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 135.337 | -23,80 | 9.720 | -31,04 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 11.241 | -50,56 | 807 | -55,27 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.771 | -5,59 | 423 | -12,99 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 6.975 | -28,50 | 501 | -35,40 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 11.664 | -8,55 | 838 | -17,29 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.614.506 | -1,86 | 115.954 | -11,18 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.969 | -4,42 | 141 | -13,50 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 7.334 | -62,64 | 527 | -66,22 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 72.734 | -13,07 | 5.224 | -21,34 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 4.052 | -49,03 | 291 | -53,97 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.654 | -28,73 | 211 | -25,00 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 3.450 | -6,50 | 248 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 12.000 | -13,44 | 862 | -21,73 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 4.000 | -33,58 | 287 | -39,83 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 48.927 | -0,74 | 3.883 | 4,50 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 8.595 | -28,38 | 617 | -35,19 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-12-08 | 13F/A | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Parthenon Llc | 113.371 | -1,28 | 8.142 | -10,66 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 7.184 | -2,70 | 516 | -11,97 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 24.628 | -0,26 | 1.769 | -9,75 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.789 | -0,91 | 344 | -10,44 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.008 | -3,56 | 239 | 1,28 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 9.476 | -6,35 | 681 | -15,21 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 36.181 | -0,96 | 2.871 | 4,25 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 408.627 | -6,31 | 29.348 | -15,21 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3.407 | -21,37 | 270 | -22,64 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.026 | -10,61 | 217 | -19,03 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4.429 | -7,69 | 318 | -16,32 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 79.806 | -36,63 | 5.732 | -42,66 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 96.169 | -7,08 | 6.907 | -15,91 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.889.024 | -2,15 | 135.670 | -11,44 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 12.239.666 | -4,08 | 879.054 | -13,19 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 5.807 | -33,28 | 417 | -39,57 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 6.717 | -2,08 | 482 | -11,40 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.725 | -7,87 | 268 | -16,56 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 189.073 | -5,02 | 13.579 | -14,05 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 44 | -30,16 | 3 | -40,00 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 5.340 | -44,44 | 384 | -49,74 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 159.549 | -0,25 | 11 | -8,33 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 37.116 | -5,03 | 2.666 | -14,06 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 777.702 | -30,08 | 55.855 | -36,72 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 41.482 | -47,32 | 3.211 | -48,63 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 10.216 | -19,97 | 734 | -27,64 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.438.394 | -9,26 | 103.305 | -17,88 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 37.070 | -1,04 | 2.662 | -10,43 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 6.105 | -4,31 | 438 | -13,44 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 97.485 | -9,69 | 7.001 | -18,27 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 19.961 | -0,90 | 1.434 | -10,33 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 47.697 | -4,60 | 3.426 | -13,66 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 57.813 | -14,31 | 4.152 | -22,45 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 26.342 | -8,71 | 1.892 | -17,39 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3.543 | -2,64 | 254 | -11,81 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 387.306 | -13,97 | 27.816 | -22,15 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 460.310 | -5,20 | 33.059 | -14,21 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 251.938 | -6,27 | 18.094 | -15,17 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 641.369 | -2,22 | 46.063 | -11,51 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 2.723.074 | -13,21 | 216.103 | -8,64 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 337.119 | -7,15 | 24.212 | -15,98 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.485 | -10,85 | 250 | -19,35 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 43.572 | -9,36 | 3.129 | -17,96 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 14.603 | -41,82 | 1.049 | -47,36 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 3.212 | -10,43 | 231 | -19,01 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 12.110 | -0,85 | 870 | -10,32 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 36.004 | -0,44 | 2.586 | -9,90 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Insight Inv LLC | 8.927 | -22,29 | 641 | -29,64 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 20.690 | -0,58 | 1.486 | -10,05 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.082 | -8,60 | 221 | -17,23 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.877 | -0,42 | 207 | -10,04 | ||||
| 2026-05-13 | 13F | Capital International Investors | 15.392.222 | -44,22 | 1.105.269 | -49,53 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.741 | -17,76 | 197 | -25,76 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 125 | -58,33 | 9 | -65,22 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 3.556 | -1,98 | 255 | -11,15 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 81.499 | -26,58 | 5.853 | -33,55 | ||||
| 2026-05-14 | 13F | SRB Corp | 506.016 | -3,96 | 36.342 | -13,08 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.600.688 | -20,22 | 186.781 | -27,80 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 11.961 | -2,80 | 859 | -11,99 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 200 | -33,33 | 14 | -39,13 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 53.160 | -1,33 | 3.818 | -10,71 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 783 | -71,36 | 5.624 | -74,08 | |||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 2.801 | -61,35 | 201 | -65,04 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 2.395.130 | -0,64 | 172.018 | -10,08 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 76.970 | -5,01 | 5.528 | -14,04 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 13.820 | -32,42 | 992 | -38,88 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.596.630 | -7,24 | 114.670 | -16,05 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 7.849 | -2,94 | 564 | -12,17 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 52.254 | -0,15 | 3.753 | -9,66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 792.400 | -57,70 | 56.910 | -61,72 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 152.500 | -78,38 | 10.953 | -80,44 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.758 | -8,12 | 980 | -15,89 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 28.862 | -18,59 | 2.073 | -26,34 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 270 | -23,30 | 19 | -29,63 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.177 | -3,07 | 515 | -12,27 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 16.987 | -0,14 | 1.220 | -9,56 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.064 | -7,93 | 220 | -16,67 |