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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 8.714 | -17,21 | 2.473 | -23,75 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.937 | -0,58 | 1.117 | -8,37 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 5.238 | -1,84 | 1.486 | -9,56 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 11.190 | -1,00 | 3.175 | -8,79 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 27.969 | -12,46 | 7.937 | -19,36 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 27 | -64,00 | 8 | -68,18 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 965 | -59,33 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 4.139 | -15,67 | 1.175 | -22,30 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 5.390 | -0,90 | 1.530 | -8,72 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 23.114 | -0,06 | 6.559 | -7,93 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 155.133 | -19,02 | 44.022 | -25,39 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.942 | -5,22 | 598 | -2,92 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 1.565 | -0,25 | 444 | -8,07 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 13.059 | -3,78 | 3.706 | -11,36 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 929 | -0,64 | 264 | -8,68 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 11.388 | -1,83 | 3.232 | -9,57 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 703 | -35,74 | 217 | -34,35 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 258.380 | -5,67 | 79.589 | -3,41 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 3.473 | -19,66 | 986 | -26,00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 8.800 | -56,44 | 2.497 | -59,87 | |||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 20.060 | -0,40 | 5.692 | -8,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | 11 Capital Partners LP | 57.699 | -27,49 | 16.373 | -33,20 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 120.113 | -0,58 | 34.084 | -8,41 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2.041 | -4,31 | 579 | -11,87 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 33.559 | -0,43 | 9.523 | -8,27 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 104.279 | -0,08 | 30 | -9,37 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 9.932 | -0,73 | 2.818 | -8,54 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 1.202.000 | -4,60 | 341.092 | -12,12 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 3.673 | -23,30 | 1.042 | 159,85 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.827 | -21,96 | 518 | -28,16 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 908 | -29,23 | 258 | -34,94 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 3.351 | -3,26 | 951 | -10,97 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 20.714 | -1,77 | 5.878 | -9,50 | ||||
| 2026-05-15 | 13F | Unio Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 326 | -24,19 | 93 | -30,30 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 6.400 | -96,90 | 1.816 | -97,14 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 20.210 | -37,23 | 6.225 | -35,73 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 8.085 | -6,15 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 15.067 | -10,12 | 4.276 | -17,20 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.237 | -0,24 | 351 | -7,87 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 20.400 | -78,55 | 5.789 | -80,24 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6.900 | -88,71 | 1.958 | -89,60 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 9.497 | -0,03 | 2.695 | -7,93 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 8.569 | -48,29 | 2.432 | -52,37 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.775 | -11,25 | 504 | -18,34 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6.611 | -60,38 | 1.876 | -63,24 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 3.140 | -1,94 | 891 | -9,63 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 430.795 | -6,61 | 122.247 | -14,84 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 3.200 | -40,16 | 908 | -44,87 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 41.000 | -33,22 | 11.635 | -38,49 | |||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.701 | -2,17 | 767 | -9,88 | ||||
| 2026-05-15 | 13F | Man Group plc | 830.158 | -24,52 | 235.574 | -30,46 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 2.191 | -9,05 | 622 | -16,31 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 50.752 | -0,99 | 14.402 | -8,79 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 3.050 | -28,60 | 865 | -34,22 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 41.000 | -33,22 | 11.635 | -38,49 | |||
| 2026-05-15 | 13F | Ballast, Inc. | 830 | -6,32 | 236 | -13,60 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 12.710 | -3,38 | 3.607 | -10,98 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 35.106 | -23,80 | 9.962 | -29,80 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.154 | -13,69 | 327 | -20,82 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 6.210 | -3,47 | 1.762 | -11,06 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 919 | -0,65 | 261 | -8,45 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 1.298 | -16,26 | 368 | -22,85 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.540 | -61,05 | 1.005 | -64,13 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 1.038 | -3,44 | 295 | -11,18 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 892 | -15,77 | 253 | -22,39 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 23.910.347 | -11,35 | 6.785 | -18,32 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 27.203 | -5,47 | 7.719 | -12,91 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 895 | -17,21 | 254 | -23,80 | ||||
| 2026-05-15 | 13F | EFG International AG | 5.490 | -1,91 | 1.560 | -9,52 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.494.700 | -3,87 | 424.151 | -11,44 | |||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 933 | -75,01 | 265 | -77,02 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 360.645 | -17,72 | 102.340 | -24,20 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 36.883 | -1,61 | 10.466 | -9,35 | ||||
| 2026-02-12 | 13F | Valley Forge Investment Consultants Inc Adv | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 28.150 | -0,36 | 7.988 | -8,21 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 13.916 | -26,68 | 4.287 | -24,93 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 1.219 | -82,58 | 346 | -83,98 | ||||
| 2026-02-05 | 13F | Moneywise, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 982 | -5,76 | 279 | -13,40 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 3.558 | -2,39 | 1.010 | -10,15 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 637.156 | -54,62 | 180.813 | -58,19 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 7.600 | -33,91 | 2.157 | -39,13 | |||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 439 | -1,35 | 125 | -9,49 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 2.057 | -8,58 | 584 | -15,87 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 3.625 | -1,63 | 1.029 | -9,43 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 289.052 | -3,06 | 82.024 | -10,69 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 86 | -4,44 | 25 | -11,11 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.746 | -0,54 | 779 | -8,35 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 53.400 | -0,93 | 15.153 | -8,73 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 8.510 | -2,68 | 2.415 | -11,45 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 71.565 | -2,68 | 20.308 | -10,34 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 4.138 | -35,83 | 1.174 | -40,89 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 30.563 | -10,63 | 8.673 | -17,68 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 749.739 | -27,75 | 212.754 | -33,44 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 87.834 | -0,31 | 24.925 | -8,16 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 7.170 | -1,46 | 2.035 | -9,24 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 5.034 | -77,25 | 1.429 | -79,05 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 1.050 | -59,43 | 298 | -62,74 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 21.921 | -17,65 | 6.221 | -24,14 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.767 | -41,20 | 501 | -45,84 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 26.199 | -0,68 | 7.434 | -8,50 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 3.103 | -39,22 | 1 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.703 | -4,42 | 767 | -11,94 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 777 | -7,39 | 220 | -14,73 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.365 | -8,30 | 671 | -15,49 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 4.760 | -2,08 | 1.490 | -0,53 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 138.336 | -32,92 | 39.256 | -38,20 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 11.036 | -0,09 | 3.115 | -7,95 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 7.981 | -19,68 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 1.134 | -3,32 | 322 | -11,08 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 97.783 | -5,34 | 27.748 | -12,80 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.750 | -5,34 | 780 | -12,75 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.142 | -2,64 | 324 | -10,25 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 16.806 | -24,75 | 4.769 | -30,67 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 33.223 | -2,79 | 9.428 | -10,45 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 11.931 | -52,36 | 3.386 | -56,12 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 944 | -2,98 | 268 | -10,70 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 99.928 | -1,69 | 28.356 | -9,43 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 187 | -10,95 | 53 | -17,19 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 16.138 | -1,85 | 4.579 | -9,58 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 16.576 | -4,49 | 4.704 | -12,01 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 14.760 | -29,48 | 4.188 | -35,04 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 702.987 | -6,63 | 199.491 | -13,99 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 69.640 | -13,33 | 19.794 | -20,11 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 1.187 | -0,67 | 337 | -8,45 | ||||
| 2026-05-05 | 13F | Fiduciary Counselling Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 14.900 | -57,79 | 4.228 | -61,11 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 10.335 | -12,90 | 2.933 | -19,76 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 33.996 | -0,84 | 9.647 | -8,65 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 30 | -34,78 | 9 | -42,86 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 8.416 | -6,76 | 2.388 | -14,10 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.962 | -1,01 | 557 | -8,85 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 258 | -2,64 | 73 | -9,88 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 47 | -72,35 | 13 | -75,00 | ||||
| 2026-04-08 | 13F | Exchange Bank | 3.944 | -0,20 | 1.119 | -8,05 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5.196 | -63,66 | 1.474 | -66,55 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 10.878 | -0,36 | 3.087 | -8,21 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.102 | -0,27 | 313 | -8,24 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6.894 | -2,00 | 1.956 | -9,74 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 2.404 | -0,17 | 682 | -7,96 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 2.532 | -0,20 | 1 | |||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 3.000 | -40,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 94 | -1,05 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 360 | -11,11 | 102 | -17,74 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 717 | -1,38 | 204 | -8,97 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 15.390 | -3,44 | 4.376 | -11,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 83.794 | -37,11 | 23.778 | -42,06 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 4.056 | -40,83 | 1.151 | -45,52 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 45.700 | -68,48 | 12.968 | -70,97 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2.035 | -0,78 | 577 | -8,56 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.088 | -34,59 | 593 | -39,78 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 10.250 | -0,50 | 2.909 | -8,32 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 23.254 | -1,27 | 6.599 | -9,06 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 29.364 | -5,90 | 8.333 | -13,32 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 8.192 | -3,01 | 2.325 | -10,65 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 8.885 | -22,06 | 2.521 | -28,20 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 2.058 | -93,20 | 584 | -93,73 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 1.165 | -52,43 | 331 | -56,23 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 59.936 | -1,12 | 17.008 | -8,91 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 838 | -4,99 | 238 | -12,55 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 23.541 | -0,56 | 6.680 | -8,38 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 420 | -48,15 | 119 | -52,21 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 946 | -17,45 | 268 | -24,08 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 117.822 | -33,12 | 33.515 | -39,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 116.328 | -1,60 | 33.010 | -9,35 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 189.937 | -8,40 | 53.898 | -15,61 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 244.313 | -0,42 | 69.329 | -8,27 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 1.815 | -65,06 | 515 | -67,79 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 220.809 | -3,24 | 63 | -11,43 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 215.387 | -9,03 | 61.223 | -16,15 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 1.034 | -2,36 | 293 | -10,12 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.178 | -3,36 | 334 | -10,93 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 60 | -13,04 | 17 | -19,05 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 4.795 | -73,57 | 1.361 | -75,67 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 414.371 | -3,31 | 117.586 | -10,93 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 1.850 | -1,65 | 525 | -9,50 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex LLC | 19.370 | -1,15 | 5.497 | -8,95 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 1.047 | -1,78 | 297 | -9,45 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 47 | -27,69 | 13 | -35,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 46.113 | -1,95 | 13.107 | -9,63 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 1.936 | -2,57 | 549 | -10,29 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 17.309 | -0,55 | 4.912 | -8,38 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 45.400 | -42,17 | 13.018 | -46,17 | |||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | Call | 7.500 | -62,50 | 2.128 | -65,45 | |||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 16.071 | -16,62 | 4.561 | -23,19 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 2.033 | -16,44 | 577 | -23,10 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2.845 | -0,87 | 807 | -8,71 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 8.432 | -21,23 | 2.393 | -27,45 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 9.868 | -19,39 | 2.800 | -25,73 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 46.004 | -83,07 | 13.191 | -84,24 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 10.837 | -0,94 | 3.075 | -8,73 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.209 | -16,45 | 343 | -22,92 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 14.400 | -85,60 | 4.129 | -86,60 | |||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 103.395 | -5,72 | 29.340 | -13,15 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 13.617 | -36,63 | 3.864 | -41,61 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 36.452 | -1,13 | 10.344 | -8,91 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 13.756 | -0,15 | 3.904 | -8,01 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.986 | -14,87 | 564 | -21,59 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 12.100 | -28,82 | 3.434 | -34,43 | |||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 5.456 | -15,75 | 1.548 | -22,41 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 119.146 | -5,18 | 33.810 | -13,85 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 28.387 | -1,76 | 8.055 | -9,49 | ||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 3.479 | -12,17 | 987 | -19,10 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 86 | -17,31 | 24 | -22,58 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 36.144 | -19,72 | 10.257 | -26,05 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 21.700 | -5,45 | 6.684 | -3,17 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 1.186 | -26,56 | 337 | -32,39 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 9.102 | -0,03 | 2.583 | -7,92 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 2.613 | -0,19 | 742 | -8,06 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 2.746 | -7,20 | 1 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.459 | -64,82 | 2.117 | -67,60 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.700 | -15,00 | 485 | -21,14 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 692.031 | -3,90 | 197.123 | -11,21 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 8.151 | -4,91 | 2.313 | -12,39 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 133.530 | -5,30 | 37.892 | -12,76 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.740 | -25,64 | 494 | -31,53 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 310.727 | -5,42 | 88.175 | -12,86 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 30.141 | -16,41 | 8.553 | -22,99 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 2.187 | -7,76 | 621 | -15,07 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 56.657 | -26,29 | 16.077 | -32,10 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 1.411 | -22,04 | 400 | -28,19 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 9.660 | -0,79 | 2.741 | -8,60 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 2.167 | -4,24 | 616 | -11,76 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.014 | -0,59 | 288 | -8,60 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.182 | -9,56 | 335 | -16,67 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 45 | -75,68 | 13 | -78,57 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 118.663 | -25,79 | 33.673 | -31,64 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.602 | -7,01 | 738 | -14,29 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 3.086 | -1,12 | 876 | -8,95 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 11.405 | -1,56 | 3.236 | -9,30 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1.123 | -1,84 | 319 | -9,66 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 747 | -2,86 | 212 | -10,17 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maripau Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10.684 | -1,69 | 3.032 | -9,44 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 235.546 | -6,17 | 66.841 | -13,56 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 5.960 | -1,32 | 1.691 | -9,09 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 3.162 | -3,60 | 897 | -11,19 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2.003 | -5,25 | 552 | -18,70 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 2.523 | -0,12 | 716 | -8,10 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 919.595 | -2,24 | 260.953 | -9,94 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 768 | -90,14 | 237 | -89,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 5.300 | -0,34 | 1.504 | -8,24 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 192.751 | -2,81 | 54.772 | -10,43 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 3.875.831 | -1,02 | 1.099.845 | -8,81 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 107.384 | -9,14 | 30.472 | -16,29 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 11.332 | -4,92 | 3.491 | -2,65 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.186 | -47,55 | 337 | -51,72 | ||||
| 2026-05-14 | 13F | Noked Israel Ltd | 162.810 | -16,07 | 46 | -22,03 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiff Advisory Services Inc | 9.188 | -12,77 | 2.607 | -19,64 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 5.226 | -1,17 | 1.483 | -8,97 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.320 | -3,08 | 375 | -10,74 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 5.867 | -6,25 | 1.665 | -13,65 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.028 | -11,68 | 292 | -18,72 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.814 | -4,58 | 798 | -12,11 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 126.613 | -20,28 | 35.929 | -26,56 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.028 | -1,44 | 292 | -9,35 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 73.183 | -8,20 | 20.767 | -15,43 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.941 | -0,98 | 835 | -8,75 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.900 | -14,53 | 539 | -21,20 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Finivi Inc. | 1.424 | -1,04 | 404 | -8,80 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.919 | -5,59 | 1.112 | -12,99 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3.480.286 | -2,35 | 987.601 | -10,04 | ||||
| 2026-05-14 | 13F | Natixis | 27.294 | -70,91 | 7.745 | -73,20 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.796 | -1,10 | 510 | -8,94 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 3.103 | -1,59 | 881 | -9,37 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 835 | -0,48 | 237 | -8,53 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 858 | -28,26 | 243 | -33,97 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 3.366 | -0,82 | 972 | -6,72 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1.167 | -1,77 | 331 | -9,32 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 14.712 | -24,25 | 4.175 | -30,22 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 7.056 | -1,40 | 2.002 | -9,17 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 182 | -3,19 | 52 | -10,53 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 21.233 | -49,76 | 6.025 | -53,71 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 17.250 | -36,26 | 4.895 | -41,28 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 4.025 | -75,05 | 1.142 | -7,68 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.798 | -7,63 | 794 | -14,90 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 26.200 | -79,50 | 7.435 | -81,12 | |||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 998 | -2,92 | 283 | -10,44 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 779 | -2,87 | 221 | -10,53 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4.767 | -12,11 | 1.355 | -18,96 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15.146 | -6,44 | 4.298 | -13,82 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 315 | -36,23 | 89 | -41,45 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.103 | -35,77 | 2.583 | -40,82 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 2.107.640 | -1,44 | 598.085 | -9,20 | ||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 31.300 | -20,15 | 8.882 | -26,44 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 800 | -11,60 | 227 | -18,35 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -5,94 | 135 | -13,55 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 10.300 | -93,13 | 2.923 | -93,68 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.492 | -37,07 | 546 | -55,29 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 28.453 | -0,80 | 8.074 | -8,60 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 198.297 | -9,28 | 56.271 | -16,42 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 21.874 | -1,49 | 6.207 | -9,24 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 21.086 | -1,40 | 5.984 | -9,17 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 176.243 | -1,97 | 50.002 | -9,71 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1.251 | -0,32 | 355 | -8,29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 694.506 | -2,45 | 197 | -10,05 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 44.379 | -8,14 | 12.594 | -15,38 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 376.098 | -32,00 | 106.725 | -37,36 | ||||
| 2026-05-01 | 13F | American Trust | 1.930 | -6,54 | 548 | -13,99 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 5.962 | -16,84 | 1.692 | -23,41 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 6.269 | -0,05 | 1.779 | -7,92 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.473 | -0,03 | 986 | -7,94 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 931 | -65,44 | 264 | -68,15 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -75,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 265.937 | -9,76 | 75.465 | -16,87 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 5.570 | -3,67 | 1.581 | -11,29 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1.130 | -3,75 | 324 | -10,25 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.716 | -14,51 | 771 | -21,27 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 10.389 | -12,25 | 2.948 | -19,14 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 1.951 | -12,55 | 554 | -19,51 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | MB Generational Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2.346 | -27,73 | 666 | -33,43 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4.099 | -6,44 | 1.163 | -13,79 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 14.413 | -3,69 | 4.090 | -11,26 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 4.560 | -7,95 | 1.294 | -15,20 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 2.973 | -8,83 | 844 | -16,04 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 30.680 | -50,02 | 8.706 | -53,95 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 18.632 | -10,44 | 5.739 | -8,29 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 831 | -1,42 | 0 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 3.086 | -5,57 | 876 | -13,02 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 275.358 | -56,10 | 78.138 | -59,56 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 3.723 | -3,22 | 1.056 | -10,81 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5.395 | -3,05 | 1.531 | -10,68 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.151 | -2,13 | 327 | -9,94 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 145.375 | -22,74 | 41.253 | -28,83 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.074 | -4,70 | 301 | -13,26 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.072 | -41,00 | 304 | -45,71 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 17.692 | -5,97 | 5.021 | -13,37 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.921 | -6,32 | 1.397 | -13,72 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 16.697 | -19,37 | 4.738 | -25,71 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 6.994 | -4,77 | 1.985 | -12,29 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 801 | -40,89 | 227 | -45,56 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 154.516 | -65,37 | 43.847 | -68,09 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 10.705 | -73,08 | 3.038 | -75,21 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3.262 | -1,72 | 927 | -9,38 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 169.114 | -2,32 | 47.989 | -10,02 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 650.323 | -0,07 | 184.542 | -9,05 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 68.666 | -62,05 | 19.485 | -65,04 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 747 | -23,70 | 212 | -29,90 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 56.720 | -14,88 | 16.095 | -21,58 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.351 | -14,39 | 348 | -28,60 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 835 | -2,00 | 237 | -9,92 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.176 | -4,85 | 334 | -12,37 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 42.922 | -0,29 | 12 | -7,69 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 394.518 | -35,80 | 109.100 | -45,80 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.575.753 | -25,71 | 730.921 | -31,56 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.338 | -66,39 | 37.968 | -69,04 | |||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 14.631 | -6,64 | 4.152 | -14,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 852 | -48,02 | 24.177 | -52,11 | |||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 4.508 | -7,28 | 1.279 | -14,56 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 10.108 | -8,65 | 2.868 | -15,85 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 29.906 | -0,47 | 8.487 | -8,31 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 3.805 | -16,08 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 3.478 | -2,79 | 987 | -10,53 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.148 | -6,59 | 0 | |||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 18.687 | -2,76 | 5.303 | -10,42 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 2.532 | -0,59 | 719 | -8,42 | ||||
| 2026-04-28 | 13F | Fee-Only Financial Planning, L.C. | 1.562 | -6,02 | 443 | -13,31 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3.733 | -2,15 | 1.059 | -9,87 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.000 | -62,26 | 1.135 | -65,24 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 725 | -9,83 | 206 | -17,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.040.125 | -21,17 | 293.317 | -27,93 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 2.153 | -5,82 | 611 | -13,35 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 2.824 | -5,77 | 801 | -13,22 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 63.405 | -17,45 | 17.992 | -21,51 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 103.540 | -45,95 | 29.381 | -50,21 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.747 | -25,45 | 3.333 | -31,32 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 26.092 | -40,11 | 7.404 | -44,82 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.836.220 | -3,74 | 521.037 | -11,52 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 50.700 | -28,89 | 14.384 | -35,16 | |||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 152.474 | -3,55 | 43.268 | -11,14 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.262.697 | -5,34 | 642.086 | -12,79 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 35.028 | -19,72 | 9.940 | -26,04 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 44.219 | -53,15 | 12.548 | -56,84 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.901 | -16,54 | 823 | -23,08 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 26 | -79,84 | 7 | -66,67 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 38.397 | -3,65 | 10.896 | -11,24 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 17.797 | -9,14 | 5.050 | -16,29 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.717 | -48,70 | 1.145 | -47,50 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 986 | -1,40 | 280 | -9,42 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 69 | -73,15 | 20 | -75,95 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 27.599 | -3,52 | 7.832 | -11,12 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 1.282 | -2,14 | 364 | -9,93 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 937 | -1,47 | 266 | -9,56 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 61.763 | -15,62 | 17.525 | -22,27 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 1.143 | -17,59 | 324 | -24,12 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 923 | -3,05 | 262 | -10,92 | ||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fractal Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Newbrook Capital Advisors LP | 105.846 | -5,82 | 30.036 | -13,24 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 841.741 | -10,22 | 239 | -17,36 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 2.940 | -20,24 | 834 | -26,52 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 3.947 | -8,87 | 1.120 | -16,04 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 5.733 | -4,55 | 1.627 | -12,11 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 917 | -5,07 | 260 | -12,46 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 2.287 | -8,70 | 649 | -15,82 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 242.587 | -2,28 | 68.839 | -9,97 | ||||
| 2026-05-15 | 13F | FIL Ltd | 801.745 | -40,30 | 227.511 | -45,00 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.132 | -0,88 | 321 | -8,55 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.628 | -13,75 | 746 | -20,58 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 165 | -71,25 | 47 | -73,86 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 2.623 | -1,24 | 744 | -9,05 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 2.663 | -8,17 | 756 | -15,45 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.736 | -48,65 | 1.060 | -52,70 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 641 | -4,47 | 182 | -12,14 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 5.831 | -5,06 | 1.655 | -12,53 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 21.215 | -0,95 | 6.020 | -8,75 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 362.451 | -0,00 | 102.853 | -7,88 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.753.063 | -2,61 | 1.632.547 | -10,28 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 31.883 | -6,15 | 9.047 | -11,48 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 132.567 | -0,03 | 37.619 | -7,90 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 816 | -0,61 | 232 | -8,33 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 1.215 | -5,08 | 345 | -12,69 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.717 | -3,76 | 487 | -11,29 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 13.140 | -25,68 | 3.729 | -31,53 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 6.214 | -10,97 | 1.763 | -18,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.614 | -0,99 | 1.309 | -8,78 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 7.960 | -11,69 | 2.259 | -18,66 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3.448 | -5,22 | 978 | -12,68 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 774 | -3,85 | 220 | -11,34 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.225 | -2,16 | 348 | -9,87 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 42.532 | -0,13 | 12.069 | -8,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 346.337 | -2,41 | 98.280 | -10,10 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.136 | -19,38 | 322 | -25,81 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 6.506 | -7,43 | 1.846 | -14,70 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 7.432 | -9,89 | 2.109 | -17,01 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 5.408 | -1,28 | 1.535 | -9,07 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 1.236 | -1,36 | 351 | -9,09 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.303 | -0,53 | 370 | -8,44 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 3.954 | -11,15 | 1.122 | -18,10 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 59.784 | -1,94 | 16.965 | -9,66 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.830 | -4,94 | 3.073 | -12,43 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 13.251 | -12,17 | 3.760 | -19,09 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.755 | -4,05 | 498 | -11,55 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 746 | -32,12 | 222 | -36,31 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 34.229 | -3,03 | 9.713 | -10,66 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 5 | -99,90 | 1 | -99,94 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 366.796 | -0,38 | 104.086 | -7,85 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 917 | -25,45 | 260 | -31,22 | ||||
| 2026-05-15 | 13F | Fmr Llc | 51.626.167 | -5,41 | 14.649.957 | -12,86 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1.121 | -2,61 | 318 | -10,17 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4.427 | -6,54 | 1.364 | -4,28 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.900 | -8,46 | 848 | -13,13 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 2.352 | -49,84 | 667 | -53,81 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 46.474 | -0,90 | 13.188 | -8,71 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.883 | -7,89 | 1.386 | -15,13 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 31.715 | -0,94 | 9.000 | -8,75 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16.682 | -4,42 | 4.734 | -11,96 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5.545 | -5,94 | 1.574 | -13,33 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.955 | -38,54 | 1.122 | -43,39 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 28.314 | -5,80 | 8.035 | -13,22 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 161.456 | -20,69 | 45.816 | -26,93 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 750 | -3,23 | 213 | -10,92 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 181.540 | -53,26 | 51.516 | -56,94 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 1.327 | -5,95 | 377 | -13,36 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 940 | -16,59 | 267 | -23,34 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 4.446 | -9,28 | 1.262 | -16,43 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 2.394 | -0,21 | 679 | -7,99 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 65.377 | -65,98 | 18.552 | -68,66 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 111.980 | -22,51 | 31.777 | -28,61 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 402 | -33,22 | 115 | -38,04 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 1.771 | -0,67 | 503 | -6,34 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 4.604 | -4,22 | 1.306 | -11,76 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 488.881 | -43,83 | 138.730 | -48,26 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1.136 | -3,48 | 322 | -11,05 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 3.299 | -0,36 | 936 | -8,15 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.017 | -0,22 | 1.142 | -4,12 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 307 | -0,97 | 87 | -8,42 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 26.500 | -7,34 | 7.520 | -14,64 | |||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1.014 | -4,70 | 288 | -12,23 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 2.488 | -8,76 | 706 | -15,95 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.555 | -8,53 | 441 | -15,68 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 2.708 | -4,95 | 768 | -12,43 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.065 | -26,40 | 302 | -32,13 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.128.414 | -8,95 | 901.852 | -14,78 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Eastern Bank | 10.827 | -2,19 | 3.072 | -9,89 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 2.268 | -0,44 | 644 | -8,27 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.324 | -0,63 | 943 | -8,45 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.623 | -8,83 | 744 | -16,03 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 771 | -83,42 | 219 | -84,78 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 291.875 | -3,60 | 82.825 | -11,19 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 15.446 | -8,15 | 4 | -20,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 2.449 | -4,11 | 695 | -11,70 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 14.023 | -15,81 | 3.986 | -22,53 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 401 | -20,59 | 114 | -27,10 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.244 | -1,41 | 637 | -9,27 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.240 | -0,13 | 636 | -8,10 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 21.917 | -0,13 | 6.220 | -7,99 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 6.372 | -5,54 | 1.808 | -12,95 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 1.283 | -6,96 | 364 | -14,15 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 41.327 | -8,68 | 11.746 | -16,75 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 1.305 | -1,88 | 370 | -9,54 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 59.743 | -7,03 | 16.952 | -14,36 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 7.833 | -7,62 | 2.223 | -14,90 | ||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 16.557 | -17,89 | 4.698 | -24,36 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 22.536 | -4,18 | 6.395 | -11,72 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 14.949 | -3,51 | 4.242 | -11,11 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 6.165 | -0,80 | 1.749 | -8,62 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 128.176 | -26,24 | 36.373 | -32,05 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.810 | -1,99 | 797 | -9,74 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 28 | -26,32 | 8 | -27,27 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 14.007 | -1,52 | 3.975 | -9,29 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 2.071 | -0,67 | 588 | -8,57 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 708 | -0,14 | 201 | -8,26 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | -99,87 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2.419 | -11,65 | 686 | -18,62 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1.848 | -0,32 | 524 | -8,23 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 1.556 | -1,39 | 442 | -9,07 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 881 | -27,73 | 250 | -33,33 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 4.437 | -26,06 | 1.259 | -31,87 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 4.671 | -16,16 | 1.325 | -22,79 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 602.721 | -5,15 | 168.546 | -12,95 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.367 | -7,45 | 388 | -14,95 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 824 | -41,39 | 234 | -48,12 | ||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 66.763 | -8,35 | 18.945 | -15,57 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 2.386 | -0,62 | 677 | -8,39 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 897.608 | -1,33 | 276.490 | 1,04 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 10.664 | -3,10 | 3.079 | -14,59 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.123 | -4,11 | 886 | -11,67 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 44.900 | -17,92 | 12.741 | -24,38 | |||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 974 | -14,79 | 276 | -21,59 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 64.227 | -49,25 | 18.226 | -53,25 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 5.181 | -3,86 | 1.470 | -11,45 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 421.759 | -8,36 | 119.683 | -15,57 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.600.615 | -16,04 | 1.021.748 | -22,66 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 861 | -2,82 | 0 | |||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 2.038 | -20,51 | 578 | -26,74 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 7.819 | -5,58 | 2.219 | -13,02 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 42.786 | -19,88 | 12.141 | -26,19 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.527 | -10,75 | 432 | -18,80 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 11.775 | -0,87 | 3.341 | -8,67 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1.419 | -18,21 | 403 | -24,72 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 5.051 | -0,18 | 1.433 | -8,02 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.527 | -42,82 | 717 | -47,32 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.140 | -0,98 | 1.175 | -8,85 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 6.307 | -15,01 | 1.778 | -22,20 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 17.840 | -0,71 | 5.062 | -8,53 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 3.311 | -26,19 | 940 | -32,01 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 4.721 | -2,05 | 1.340 | -9,77 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 28.612 | -10,58 | 8.119 | -17,62 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 182 | -1,62 | 52 | -10,53 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 4.269 | -0,14 | 1.211 | -7,98 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 9.230.711 | -0,53 | 2.619.399 | -8,37 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.112 | -5,21 | 599 | -12,68 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 328 | -4,09 | 93 | -11,43 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 4.281 | -4,59 | 1.215 | -12,16 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 196.112 | -9,94 | 55.651 | -17,03 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 4.463 | -8,66 | 1.267 | -15,88 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 50.896 | -7,74 | 14.443 | -15,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 3.217 | -1,26 | 914 | -8,96 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 1.140 | -1,64 | 324 | -9,52 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 720 | -4,76 | 204 | -12,07 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.407 | -75,45 | 1.251 | -77,39 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 725 | -1,23 | 206 | -9,29 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | American National Bank | 31.631 | -4,35 | 8.976 | -11,89 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 891 | -13,58 | 253 | -20,50 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 2.659 | -5,84 | 1 | |||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 7.726 | -4,58 | 2.193 | -12,11 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 2.655 | -24,53 | 753 | -30,47 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 7.733 | -6,02 | 2.194 | -13,42 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3.212 | -33,08 | 912 | -38,36 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 426.034 | -0,07 | 120.896 | -7,94 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4.566 | -2,73 | 1.296 | -10,38 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 4.248 | -49,49 | 1.205 | -53,47 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 1.365 | -33,71 | 387 | -38,96 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 6.538 | -0,91 | 1.855 | -8,71 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 11.497 | -6,98 | 3.262 | -14,32 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 26.053 | -26,00 | 6.119 | -51,33 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 7.525 | -3,22 | 2.135 | -10,82 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 11.143 | -19,19 | 3.162 | -25,57 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.797 | -2,50 | 560 | -5,41 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.727 | -0,86 | 532 | 1,53 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 987 | -7,50 | 280 | -14,63 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 1.529 | -24,94 | 434 | -30,94 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 7.146 | -0,49 | 2.028 | -8,32 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.944 | -8,23 | 835 | -15,49 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 5.962 | -0,80 | 1.692 | -8,64 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Centerline Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5.019 | -0,32 | 1.424 | -8,19 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 99 | -83,47 | 28 | -84,78 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 1.196 | -4,09 | 339 | -11,72 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 1.172 | -3,70 | 332 | -11,23 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 855 | -94,18 | 243 | -94,72 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2.573 | -0,77 | 730 | -8,52 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 31.673 | -0,65 | 8.988 | -8,47 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 7.364 | -1,59 | 2.090 | -9,33 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 9.932 | -1,45 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 54.190 | -0,16 | 15.378 | -8,02 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 731 | -0,54 | 207 | -8,41 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.267 | -0,55 | 360 | -8,42 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 22.048 | -56,20 | 6.257 | -59,65 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 1.289 | -0,54 | 366 | -8,52 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 251.212 | -77,40 | 71.286 | -79,36 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 3.742 | -2,22 | 1.062 | -9,93 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 11.193 | -37,43 | 3.176 | -42,36 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 6.294 | -43,51 | 1.786 | -47,95 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 1.833 | -24,66 | 520 | -30,57 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 657 | -48,15 | 186 | -52,31 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 2.135 | -61,49 | 606 | -64,56 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 5.685 | -0,44 | 1.613 | -8,25 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 563.381 | -6,86 | 159.871 | -14,20 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 30.710 | -1,36 | 8.715 | -9,13 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 2.712 | -10,76 | 770 | -17,84 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 5.666 | -3,05 | 1.608 | -10,72 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 20.422 | -0,69 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 97.200 | -55,60 | 27.582 | -59,09 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 24.384 | -3,30 | 6.919 | -10,92 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 1.850 | -2,12 | 1 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 28.554 | -39,39 | 8.103 | -44,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 252.000 | -0,40 | 77.624 | 1,99 | |||
| 2026-05-08 | 13F | Mathes Company, Inc. | 28.254 | -0,59 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 75.800 | -44,47 | 23.349 | -43,14 | |||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.674 | -1,53 | 475 | -9,37 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 1.409 | -2,08 | 400 | -9,93 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 891.914 | -1,63 | 253.099 | -9,38 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 89.045 | -8,23 | 25.268 | -15,46 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2.389 | -49,36 | 678 | -53,41 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 4.290 | -2,61 | 1.217 | -10,25 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 120.607 | -29,26 | 34.225 | -34,83 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 4.906 | -3,75 | 1.392 | -11,34 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 2.516 | -4,77 | 714 | -12,18 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 13.576 | -24,01 | 3.853 | -30,00 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 4.183 | -0,05 | 1.187 | -7,91 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 4.638 | -0,92 | 1.316 | -8,67 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 7.108 | -10,96 | 2.017 | -17,97 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 180.173 | -80,70 | 51.128 | -82,22 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.966 | -26,26 | 559 | -32,12 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 937 | -6,49 | 266 | -13,96 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 22.003 | -0,92 | 6.244 | -8,73 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 314 | -43,63 | 97 | -42,51 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 309.106 | -12,68 | 87.715 | -19,56 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 10.396 | -0,48 | 2.950 | -8,30 | ||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 2.019 | -6,22 | 573 | -13,73 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.690 | -12,21 | 479 | -19,22 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19.764 | -6,27 | 5.608 | -13,66 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.688.016 | -13,54 | 827.990 | -11,47 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11.986 | -4,32 | 3.401 | -8,40 | ||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 2.584 | -11,81 | 733 | -18,74 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 8.654 | -0,47 | 2.456 | -8,33 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 3.731 | -5,57 | 1.060 | -12,90 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 985 | -15,23 | 280 | -21,85 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 12.000 | -29,62 | 3.405 | -35,16 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 6.580 | -1,08 | 1.867 | -8,88 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 16.791 | -1,01 | 4.765 | -8,81 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 40 | -93,62 | 11 | -94,30 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 2.672 | -3,43 | 758 | -11,03 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 15.670 | -38,91 | 4.447 | -43,73 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.527 | -0,79 | 719 | -8,29 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 3.484 | -1,67 | 989 | -9,44 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 71 | -6,58 | 20 | -13,04 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 10.873 | -6,60 | 3.085 | 2,97 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 4.175 | -0,60 | 1.185 | -8,43 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 995 | -44,01 | 282 | -48,45 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 928 | -7,75 | 263 | -14,89 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 66.510 | -6,69 | 18.904 | -13,99 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.094 | -70,94 | 310 | -73,25 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.098 | -24,91 | 595 | -30,81 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.167 | -45,95 | 331 | -50,23 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 3.428 | -0,29 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.903 | -14,50 | 3.667 | -12,44 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1.316 | -30,41 | 373 | -35,91 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 6.041 | -0,67 | 1.714 | -8,49 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 8.860 | -7,96 | 2.514 | -15,21 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1.378 | -81,60 | 391 | -83,05 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 24.115 | -2,90 | 6.843 | -10,54 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 271.663 | -9,88 | 77.122 | -16,99 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 4.357 | -3,73 | 1.236 | -11,33 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 3.157 | -4,77 | 896 | -12,34 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 4.934 | -6,20 | 1.431 | -14,98 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1.901 | -1,66 | 539 | -9,41 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 3.907 | -1,44 | 1.110 | -9,17 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 4.210 | -0,38 | 1.195 | -8,22 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2.709 | -1,28 | 769 | -9,11 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10.141 | -1,06 | 2.878 | -8,87 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 230.433 | -7,91 | 65 | -15,58 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 2.346 | -1,84 | 666 | -9,65 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 44.661 | -2,76 | 12.673 | -10,42 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 7.047 | -0,42 | 2.171 | 1,97 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 14.720 | -0,34 | 4.177 | -8,18 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 12.770 | -0,13 | 3.624 | -8,00 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 2.427 | -19,53 | 689 | -24,15 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 929 | -0,85 | 264 | -8,68 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 737.999 | -85,78 | 209.422 | -86,90 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 152.297 | -5,41 | 43.217 | -12,86 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 939 | -0,42 | 267 | -8,28 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 10.517 | -9,26 | 2.984 | -16,41 | ||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 40.002 | -77,53 | 11.351 | -79,30 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 735 | -6,84 | 209 | -14,40 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 3.420 | -2,31 | 971 | -10,02 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 772 | -10,44 | 219 | -17,36 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 4.325 | -15,51 | 1.227 | -22,24 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 73.385 | -1,37 | 21 | -9,09 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 530 | -7,18 | 150 | -14,29 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.255 | -45,12 | 1.491 | -49,44 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 8.740 | -5,05 | 2.480 | -12,52 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.953 | -7,72 | 870 | -5,13 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 4.089 | -10,56 | 1.160 | -17,61 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.904 | -15,77 | 1.108 | -22,42 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 884 | -2,43 | 251 | -10,39 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7.418 | -10,63 | 2.105 | -17,74 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 9.251 | -3,09 | 2.850 | 1,21 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 9.369 | -2,43 | 2.659 | -10,11 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 19.586 | -0,50 | 5.558 | -8,33 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 1.031 | -14,79 | 292 | -21,51 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1.224 | -13,44 | 347 | -20,23 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 1.296 | -0,15 | 368 | -8,25 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 73.767 | -9,88 | 20.933 | -16,98 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 29.430 | -8,95 | 8.351 | -16,12 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.829 | -3,64 | 519 | -11,28 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 20.515 | -28,26 | 5.822 | -33,91 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 2.849 | -0,14 | 809 | -7,97 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 5.912 | -15,42 | 1.678 | -22,11 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 116.620 | -13,15 | 33.093 | -19,99 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 9.209 | -0,94 | 2.613 | -8,73 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 1.349 | -37,02 | 383 | -41,97 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2.247 | -3,19 | 638 | -10,78 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 3.907 | -8,91 | 1.109 | -16,12 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 3.712 | -74,98 | 1.053 | -76,95 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 158 | -46,98 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 21.088 | -50,12 | 5.984 | -54,05 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.324 | -7,80 | 376 | -18,48 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3.663 | -22,97 | 1.039 | -29,03 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.133 | -1,56 | 322 | -9,32 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 266.800 | -31,45 | 75.710 | -36,85 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 82.800 | -77,22 | 23.496 | -79,01 | |||
| 2026-05-14 | 13F | Peak6 Llc | 2 | -100,00 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 4.114 | -1,70 | 1.168 | -9,46 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 1.540 | -1,72 | 437 | -9,54 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 798 | -6,99 | 226 | -14,39 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1.078 | -15,65 | 306 | -22,39 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1.906 | -2,61 | 541 | -10,30 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 1.113 | -21,45 | 316 | -27,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 7.519 | -1,08 | 2.134 | -8,89 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1.383.336 | -0,27 | 392.508 | -8,14 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 17.919 | -2,54 | 5.085 | -10,22 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.321 | -40,31 | 375 | -45,08 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 273.961 | -0,80 | 77.742 | -8,61 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 4.109 | -3,93 | 1.166 | -11,47 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 8.942 | -16,45 | 2.537 | -23,03 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 996.847 | -10,14 | 283 | -17,30 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.476 | -1,93 | 419 | -9,72 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3.295 | -23,09 | 935 | -29,11 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 981 | -2,58 | 278 | -10,32 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 2.289.914 | -0,98 | 625.719 | -13,22 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 8.645 | -2,48 | 2.453 | -10,15 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 24.990 | -20,10 | 7.698 | 47,57 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 6.720 | -9,10 | 1.910 | -16,19 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 8.424 | -6,24 | 2.391 | -14,34 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.271 | -2,66 | 645 | -10,31 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 850 | -10,53 | 241 | -17,47 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 761 | -0,39 | 216 | -8,51 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 3.159 | -1,56 | 896 | -9,31 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 11.282 | -3,44 | 3.201 | -11,06 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 2.384 | -18,99 | 677 | 37,96 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 17.809 | -5,70 | 5.054 | -13,13 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 3.263.621 | -8,28 | 926.114 | -15,51 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 542 | -40,83 | 154 | -45,74 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 12.971 | -1,18 | 3.681 | -8,98 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 798 | -5,34 | 227 | -12,74 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11.850 | -0,30 | 3.363 | -8,17 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 10.510 | -1,02 | 2.983 | -8,81 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 7.347 | -0,30 | 2.085 | -8,15 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 15.601 | -0,31 | 4.427 | -8,17 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.246 | -1,97 | 354 | -9,72 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 891 | -0,22 | 253 | -8,36 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 36.339 | -31,17 | 10 | -37,50 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 717 | -2,18 | 203 | -9,78 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2.700 | -6,90 | 766 | -14,22 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2.800 | -3,45 | 795 | -11,09 | |||
| 2026-04-14 | 13F | Westend Capital Management LLC | 33.492 | -52,26 | 9.504 | -56,01 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 3.755 | -0,40 | 1.066 | -8,27 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 111 | -95,18 | 34 | -95,53 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 20.963 | -1,27 | 5.949 | -9,05 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 5.872 | -0,02 | 1.666 | -7,90 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 201.509 | -0,90 | 57.182 | -8,70 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 14.792 | -0,63 | 4.197 | -8,46 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 227 | -51,08 | 64 | -54,61 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 12.493 | -13,83 | 3.545 | -20,60 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 37.267 | -7,63 | 10.575 | -14,91 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.700 | -0,64 | 482 | -8,54 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 2.045 | -30,56 | 580 | -36,05 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 11.359 | -0,65 | 3.223 | -8,46 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 82.236 | -40,60 | 23.336 | -45,28 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 80.000 | -38,46 | 22.702 | -43,31 | |||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 4.496 | -5,47 | 1.276 | -12,91 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 901 | -2,91 | 256 | -10,53 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 80.000 | -33,33 | 22.702 | -38,58 | |||
| 2026-05-01 | 13F | Associated Banc-corp | 3.312 | -6,57 | 940 | -13,93 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 65.000 | -52,55 | 18.445 | -56,29 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 88.700 | -60,30 | 25.170 | -63,42 | |||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Payden & Rygel | 59.500 | -20,98 | 17 | -30,43 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.520 | -6,46 | 431 | -13,80 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 4.632 | -96,22 | 1.314 | -96,52 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 23.149 | -13,19 | 6.569 | -20,04 | ||||
| 2026-04-30 | 13F | Conning Inc. | 16.708 | -10,65 | 4.741 | -17,68 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 1.160 | -3,17 | 345 | -10,42 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 55.110 | -26,54 | 16 | -34,78 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 3.669 | -4,92 | 1.041 | -12,37 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 430 | -31,31 | 122 | -36,46 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 66.914 | -12,66 | 18.988 | -19,54 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 5.192 | -0,38 | 1.473 | -8,22 | ||||
| 2026-05-15 | 13F | Mittelman Wealth Management | 1.363 | -17,39 | 387 | -24,02 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 794.118 | -13,90 | 225 | -20,77 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1.122 | -9,81 | 319 | -16,97 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 2.909 | -0,65 | 826 | -8,44 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 2.308 | -2,98 | 655 | -10,66 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 348.127 | -37,26 | 98.788 | -42,20 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.105 | -2,13 | 314 | -9,80 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.216 | -2,56 | 345 | -10,16 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 172 | -89,02 | 49 | -90,04 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | S&co Inc | 37.471 | -0,04 | 11 | -9,09 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 4.441 | -0,25 | 1.260 | -11,95 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 22.735 | -4,52 | 6.452 | -12,04 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 1.369 | -9,16 | 388 | -16,38 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 30.142 | -1,49 | 8.553 | -9,35 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 981.412 | -1,29 | 278.495 | -9,06 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 3.122 | -2,13 | 886 | -9,88 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.998 | -6,37 | 1.620 | 0,62 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.336 | -8,43 | 379 | -15,59 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 742 | -4,87 | 211 | -12,50 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.156 | -4,42 | 1.179 | -11,95 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 150 | -38,52 | 43 | -44,00 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 133.267 | -9,66 | 37.817 | -16,77 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.874 | -9,71 | 816 | -16,84 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 32.817 | -3,22 | 9.312 | -10,84 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 11.558 | -0,62 | 3.280 | -8,46 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.064 | -0,48 | 586 | -8,31 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 22.000 | -56,29 | 6.243 | -59,47 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8.482 | -9,70 | 2.318 | -19,91 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 9.551.052 | -1,56 | 2.710.302 | -9,31 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5.923 | -7,70 | 1.681 | -14,98 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 63.863 | -8,96 | 18.122 | -16,13 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 2.374 | -7,63 | 674 | -14,92 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 11.847 | -0,09 | 3.362 | -7,97 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 18.677 | -8,29 | 5.754 | -12,70 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 45.100 | -0,01 | 12.798 | -7,88 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 4.865 | -7,60 | 1.381 | -14,87 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.120 | -2,10 | 886 | -9,79 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1.188 | -24,71 | 337 | -30,66 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 235.981 | -40,64 | 66.964 | -45,31 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 18.156 | -3,44 | 5.152 | -11,03 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 3.751 | -23,56 | 1.064 | -29,58 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 53.374 | -0,49 | 15.146 | -8,33 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 22.205 | -7,92 | 6.301 | -15,17 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 801 | -8,56 | 227 | -15,61 | ||||
| 2026-05-15 | 13F | Signal Tree Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 3.606 | -0,88 | 1.023 | -8,66 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.261 | -14,57 | 358 | -21,37 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 875.000 | -1,49 | 248.299 | -9,25 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 6.981 | -2,65 | 1.981 | -10,33 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 22.403 | -1,82 | 6.357 | -9,55 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 3.273 | -3,22 | 929 | -10,85 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.327 | -21,90 | 377 | -28,11 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.456 | -2,28 | 449 | 0,00 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 7.713 | -15,90 | 2.189 | -22,52 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 9.537 | -0,52 | 2.706 | -8,36 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 3.943 | -0,55 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.194.873 | -0,58 | 339.069 | -8,41 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.386 | -1,21 | 393 | -9,03 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.064.304 | -10,29 | 301.955 | -17,38 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | SFE Investment Counsel | 12.187 | -5,18 | 3.458 | -12,65 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 1.885 | -2,13 | 535 | -9,95 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 1.105 | -0,36 | 314 | -8,21 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 1.952 | -4,87 | 554 | -12,50 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.824 | -32,77 | 518 | -38,08 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.482 | -27,09 | 1.822 | -36,80 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 37.613 | -17,98 | 10.677 | -24,44 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 11.333 | -28,84 | 3.216 | -34,45 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 7.971 | -2,20 | 2.262 | -9,92 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 675 | -15,62 | 192 | -22,36 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 73.992 | -4,21 | 21.033 | -11,71 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 830.038 | -3,28 | 236 | -10,98 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 800 | -16,93 | 227 | -23,31 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 33.408 | -51,57 | 9.480 | -55,38 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 1.238 | -6,71 | 351 | -13,97 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 8.908 | -3,32 | 2.528 | -10,96 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 36.518 | -0,18 | 10.363 | -8,04 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 1.384 | -3,76 | 392 | -11,31 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 2.364 | -6,19 | 671 | -13,66 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 14.247 | -29,27 | 4.043 | -34,83 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 142.600 | -6,86 | 40.466 | -14,19 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 18.281 | -21,67 | 5.196 | -27,71 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 41.100 | -65,43 | 11.663 | -68,16 | |||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.656 | -5,69 | 470 | -13,15 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4.306 | -5,92 | 1.222 | -13,27 | ||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 19.219.409 | -54,11 | 5.449.043 | -57,77 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.086 | -5,48 | 308 | -12,75 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 6.338 | -0,42 | 1.798 | -8,27 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.005 | -17,76 | 285 | -24,20 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 3.821 | -0,44 | 1.084 | -8,29 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 8.185 | -39,55 | 2.323 | -44,33 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 3.142 | -21,45 | 892 | -27,68 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 11.792 | -1,59 | 3.346 | -9,32 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 1.704 | -1,27 | 484 | -9,04 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 15.327 | -4,82 | 4.349 | -12,32 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 2.294 | -1,84 | 651 | -9,60 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 15.827 | -9,73 | 4.491 | -16,83 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 1.127 | -2,25 | 0 | |||||
| 2026-05-08 | 13F | Truepoint, Inc. | 2.679 | -13,22 | 760 | -20,00 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 14.921 | -4,82 | 4.234 | -12,30 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 194.407 | -3,96 | 59.883 | -1,66 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 581 | -4,13 | 165 | -11,83 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.987.484 | -3,50 | 563.988 | -11,10 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.365 | -16,08 | 1.653 | -14,09 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 19.965 | -0,23 | 5.665 | -8,10 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.016 | -11,58 | 288 | -18,41 | ||||
| 2026-02-09 | 13F | North Forty Two & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 2.545 | -8,94 | 722 | -16,14 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2.395 | -1,44 | 680 | -9,22 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 2.897 | -6,58 | 822 | -13,93 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1.667 | -14,51 | 473 | -21,17 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 38.800 | -63,43 | 11.010 | -66,31 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.285 | -4,27 | 642 | -17,05 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 6.534 | -1,79 | 1.854 | -9,52 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 2.940 | -2,49 | 717 | -22,74 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 39.700 | -69,79 | 11.266 | -72,17 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.445.503 | -16,37 | 977.730 | -22,95 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 16.591 | -28,07 | 4.708 | -33,74 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 2.608 | -17,57 | 740 | -24,02 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 77 | -56,50 | 22 | -61,11 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 289.944 | -1,15 | 82.279 | -8,93 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 2.001 | -32,44 | 568 | -37,83 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.501 | -3,58 | 993 | -11,18 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.697.929 | -1,79 | 481.821 | -9,52 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 170 | -8,11 | 48 | -14,29 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 97.739 | -1,50 | 27.735 | -9,26 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 2.107 | -65,83 | 598 | -68,56 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.078 | -25,03 | 306 | -31,15 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 6.750 | -3,91 | 1.915 | -11,47 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1.539 | -4,88 | 437 | -12,45 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 18.917 | -7,51 | 5.368 | -14,78 | ||||
| 2026-05-13 | 13F | Capital World Investors | 15.366.155 | -27,66 | 4.359.501 | -33,37 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.602 | -78,12 | 830 | -67,68 | ||||
| 2026-05-06 | 13F | Munro Partners | 227.855 | -27,11 | 64.658 | -32,85 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 7.408 | -46,35 | 2.102 | -50,58 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.198 | -11,39 | 340 | -18,51 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 1.899 | -50,44 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 9.865 | -30,80 | 2.799 | -36,26 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 1.944 | -0,05 | 578 | -3,51 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.156 | -59,18 | 328 | -62,39 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.488 | -5,88 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.624.001 | -17,32 | 744.618 | -23,83 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 10.164 | -2,01 | 2.884 | -9,73 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 1.179 | -17,55 | 334 | -24,09 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 994 | -7,79 | 282 | -15,06 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.118 | -5,57 | 601 | -12,90 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 2.413 | -1,35 | 634 | -15,94 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 969 | -5,65 | 275 | -13,29 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 7.007 | -12,47 | 2.161 | -12,37 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 6.841 | -0,18 | 1.911 | -9,95 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 2.732 | -3,15 | 775 | -10,71 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 7.060 | -13,28 | 2.003 | -20,10 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Clean Yield Group | 2.513 | -16,23 | 713 | -22,84 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 11.886 | -5,87 | 3.373 | -13,29 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.327.185 | -0,95 | 1.795.465 | -8,75 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 333 | -8,26 | 94 | -15,32 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.331 | -0,82 | 378 | -8,72 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 15.510 | -40,23 | 4.401 | -44,93 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 3.962 | -0,03 | 1.126 | -7,86 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 7.266 | -2,82 | 2.062 | -10,46 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-02 | 13F | Burton Enright Welch | 1.382 | -15,11 | 392 | -21,76 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 6.677 | -3,22 | 1.895 | -10,87 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4.304 | -1,49 | 1.268 | -8,84 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 15.883 | -0,63 | 4.507 | -8,45 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 164.962 | -10,58 | 46.811 | -17,62 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 1.907 | -21,59 | 541 | -27,77 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 5.794 | -6,44 | 1.644 | -13,79 | ||||
| 2026-05-13 | 13F | Quilter Plc | 13.947 | -4,84 | 3.958 | -12,34 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 933 | -10,12 | 265 | -17,24 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 3.384 | -5,02 | 960 | -12,49 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 3.379 | -41,04 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 6.523 | -0,62 | 1.851 | -8,41 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 75.280 | -0,01 | 21.362 | -7,88 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 3.820 | -0,96 | 1.084 | -8,75 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 529.207 | -0,31 | 150.173 | -8,17 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 127 | -78,62 | 36 | -80,33 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 12.245 | -0,75 | 3.475 | -8,58 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 7.362 | -2,54 | 2.089 | -10,19 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 911 | -14,38 | 259 | -21,10 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.724 | -61,20 | 1.341 | -65,99 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 403 | -15,69 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 158.398 | -0,96 | 44.949 | -8,76 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 525.039 | -1,92 | 148.965 | -9,67 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 354.919 | -8,85 | 100.715 | -16,03 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.722 | -20,13 | 772 | -26,41 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 9.011 | -1,96 | 2.557 | -9,68 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 3.642 | -24,52 | 1.035 | -30,40 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 19.546 | -54,21 | 5.547 | -57,82 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 9.462 | -38,80 | 2.685 | -43,62 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 6.598 | -8,94 | 1.872 | -16,09 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 4.287 | -3,49 | 1.216 | -11,11 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1.352 | -15,13 | 384 | -21,84 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 627 | -4,86 | 178 | -12,38 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 17.500 | -24,24 | 4.966 | -30,22 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.240 | -10,61 | 1.203 | -17,60 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 10.000 | -21,88 | 2.838 | -28,03 | |||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 16.113 | -13,10 | 4.573 | -19,94 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 104.177 | -0,02 | 29.562 | -7,90 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 714 | -63,27 | 204 | -66,11 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 6.776 | -10,78 | 1.923 | -17,83 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4.543 | -16,93 | 1.289 | -23,46 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.301 | -1,44 | 369 | -9,11 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 388.703 | -4,19 | 110.302 | -11,74 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 22.204 | -0,84 | 6.301 | -8,66 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 5.899 | -77,89 | 1.674 | -79,64 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 7.431 | -12,83 | 2.109 | -19,70 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 1.494 | -21,62 | 424 | -27,94 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.196 | -12,25 | 339 | -19,09 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 694 | -11,59 | 197 | -18,67 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 11.193 | -1,70 | 3.182 | -9,40 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 24.387 | -18,31 | 6.920 | -24,74 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 36.991 | -3,05 | 10.497 | -10,70 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.981 | -7,00 | 562 | -14,33 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 4.798 | -8,77 | 1.362 | -15,99 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.028 | -2,50 | 576 | -10,16 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 296.724 | -5,30 | 84.201 | -12,76 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 2.495 | -9,70 | 708 | -16,80 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 736 | -6,48 | 227 | -4,24 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 731 | -46,33 | 207 | -50,60 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 3.161 | -3,77 | 897 | -11,37 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.891 | -49,72 | 1.104 | -53,67 | ||||
| 2026-05-11 | 13F | Allianz Se | 12.490 | -70,37 | 3.544 | -72,70 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 5.076 | -2,29 | 1.440 | -10,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.737 | -7,85 | 493 | -15,17 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 8.976 | -9,08 | 2.547 | -16,22 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 22 | -4,35 | 6 | -14,29 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 83 | -3,49 | 24 | -11,54 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 816 | -7,06 | 232 | -14,44 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.753 | -31,00 | 781 | -36,45 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.719.099 | -10,13 | 1.055.369 | -17,21 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 937.947 | -33,73 | 266.161 | -38,95 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 1.431 | -2,32 | 406 | -9,98 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 54.385 | -0,23 | 15.433 | -8,09 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 822 | -30,63 | 233 | -36,16 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 1.493 | -0,20 | 424 | -8,04 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 255.800 | -20,98 | 72.588 | -27,20 | |||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 3.252 | -7,22 | 923 | -14,55 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 3.279 | -0,43 | 930 | -8,28 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 5.046 | -7,60 | 1.432 | -14,86 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 7.142 | -36,52 | 2.027 | -41,53 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 15.250 | -1,21 | 4.335 | -8,95 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 1.384 | -0,72 | 393 | -8,62 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 24.318 | -2,43 | 6.901 | -10,12 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 1.277 | -2,44 | 374 | -7,44 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 5.263 | -5,38 | 1.493 | -12,84 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.333 | -36,58 | 378 | -41,58 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5.154 | -0,17 | 1.463 | -8,05 | ||||
| 2026-04-21 | 13F | Maseco Llp | 313 | -52,21 | 89 | -56,22 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 31.686 | -2,82 | 8.992 | -10,47 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 116.831 | -3,07 | 33 | -10,81 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 925 | -3,14 | 262 | -10,88 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 27.359 | -5,11 | 7.764 | -12,59 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 24.878 | -0,20 | 7.060 | -8,06 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 2.222 | -2,11 | 631 | -9,87 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 736 | -60,60 | 209 | -63,83 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 707 | -12,28 | 201 | -19,35 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 2.298 | -1,63 | 652 | -9,32 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Independent Investors Inc | 4.114 | -2,95 | 1.167 | -10,57 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 859.374 | -6,80 | 243.865 | -14,43 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2.529 | -1,56 | 719 | -9,34 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 1.132 | -7,82 | 321 | -15,08 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 440 | -0,90 | 125 | -8,82 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 2.786 | -15,34 | 791 | -22,01 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 25.023 | -23,53 | 7.101 | -29,56 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 8.864 | -2,22 | 2.515 | -9,92 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 3.535 | -2,05 | 1.003 | -9,72 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 13.093 | -16,18 | 3.715 | -22,78 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 2.630 | -0,45 | 746 | -8,24 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 5.398 | -6,90 | 1.532 | -14,28 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 1.312 | -9,77 | 372 | -16,78 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 4.486 | -11,08 | 1.273 | -18,08 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.427 | -0,72 | 2.391 | -8,53 | ||||
| 2026-05-04 | 13F | Nwam Llc | 6.061 | -11,48 | 1.720 | -15,23 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 160.036 | -0,06 | 45.413 | -7,93 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 7.195 | -5,78 | 2.042 | -13,22 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 71.250 | -34,39 | 20.219 | -39,56 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 8.008 | -0,20 | 2.272 | -8,05 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 10.000 | -56,52 | 2.838 | -59,95 | |||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 4.268 | -6,57 | 1.211 | -13,93 | ||||
| 2026-05-05 | 13F | HC Advisors, LLC | 1.125 | -30,77 | 319 | -36,20 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 45.816 | -6,44 | 13.001 | -13,80 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 2.360 | -1,95 | 670 | -9,72 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 266 | -6,99 | 75 | -14,77 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 10.411 | -0,95 | 2.845 | -13,21 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.260 | -1,95 | 358 | -9,62 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 93.507 | -2,72 | 26.534 | -10,39 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 64.718 | -83,33 | 18.365 | -84,64 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.909.075 | -8,86 | 825.508 | -16,04 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.612.065 | -2,75 | 457.456 | -10,41 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 766 | -5,90 | 217 | -13,20 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.032 | -11,95 | 293 | -19,11 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 7.571 | -1,53 | 2.148 | -9,29 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 1.058 | -3,29 | 336 | -5,08 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 3.967 | -0,18 | 1.126 | -8,09 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 1.267 | -1,55 | 360 | -9,34 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.102 | -5,16 | 313 | -12,57 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 3.918 | -7,51 | 1.112 | -14,80 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 10.272 | -0,37 | 2.915 | -8,22 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 922 | -24,24 | 279 | -25,60 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 720 | -0,69 | 204 | -8,52 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 42.410 | -63,88 | 12.035 | -66,72 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 17.056 | -4,95 | 4.840 | -12,45 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 13.202 | -0,90 | 3.824 | -6,82 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 3.351 | -0,06 | 951 | -11,38 | ||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 1.095 | -0,09 | 311 | -8,01 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 24.872 | -12,17 | 7.058 | -19,09 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 21.834 | -71,17 | 6 | -73,91 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 10.148 | -0,57 | 2.880 | -8,40 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.953 | -0,03 | 1.122 | -7,89 | ||||
| 2026-05-07 | 13F | MA Private Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 420.029 | -38,23 | 119.192 | -43,10 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 660.100 | -55,23 | 187.317 | -58,76 | |||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.605.000 | -5,45 | 455.451 | -12,90 | |||
| 2026-05-12 | 13F | Pelham Capital Ltd. | 37.621 | -16,72 | 10.676 | -23,28 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.366 | -3,43 | 671 | -11,01 | ||||
| 2026-05-14 | 13F | SRB Corp | 300.911 | -18,65 | 85.390 | -25,06 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 5.820 | -3,47 | 1.652 | -11,09 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 12.100 | -23,66 | 3.727 | -21,82 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.030 | -10,45 | 576 | -17,48 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 65.016 | -0,51 | 18.450 | -8,35 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9.987 | -0,25 | 2.834 | -8,11 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 308 | -7,78 | 87 | -14,71 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5.790 | -0,05 | 1.643 | -7,90 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Align Financial, LLC | 55 | -99,68 | 16 | -6,25 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 5.135 | -4,09 | 1.457 | -11,64 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 4.730 | -0,02 | 1.342 | -7,89 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.532.495 | -50,08 | 434.876 | -54,01 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 523.141 | -3,39 | 148.452 | -11,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 155.158 | -38,44 | 44.029 | -43,29 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 61.500 | -36,92 | 17.452 | -41,89 | |||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 |