Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 83.500 | -84,93 | 17.841 | -81,18 | |||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 8.615 | -29,68 | 1.841 | -12,26 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 529.500 | -17,59 | 113.133 | 2,86 | |||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 8.800 | -4,01 | 2.356 | 50,16 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 11.152 | -10,25 | 2.383 | 12,04 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 813.760 | -8,88 | 173.868 | 13,73 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 505.356 | -6,15 | 107.974 | 17,15 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 5.163 | -66,63 | 1.103 | -58,35 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Four Tree Island Advisory LLC | 228.300 | -0,34 | 48.779 | 24,40 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 1.116 | -30,68 | 238 | -13,45 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.821.400 | -14,61 | 602.820 | 6,58 | |||
| 2026-05-14 | 13F | Triple Frond Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10.477.727 | -29,38 | 2.238.671 | -11,86 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 41.300 | -7,19 | 8.824 | 15,85 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 290.892 | -0,43 | 62.152 | 24,27 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.400 | -94,10 | 513 | -92,65 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 105.600 | -45,93 | 22.562 | -32,51 | |||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 21.420 | -8,91 | 4.577 | 13,69 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 178.739 | -61,38 | 38.189 | -51,79 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 98.200 | -3,44 | 20.981 | 20,52 | |||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.925 | -12,40 | 1.052 | 9,36 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 13.538 | -18,63 | 2.892 | 1,54 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 13.174 | -43,92 | 2.813 | 70.225,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 6.189.689 | -16,39 | 1.271.424 | -0,54 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.700 | -11,69 | 791 | 10,18 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 69.020 | -5,86 | 14.747 | 17,50 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.458 | -60,12 | 312 | -50,24 | ||||
| 2026-04-24 | 13F | Optas, LLC | 6.046 | -8,20 | 1.292 | 14,55 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 35.615 | -0,05 | 7.609 | 24,76 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 139 | -2,80 | 30 | 20,83 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 531.867 | -7,90 | 114 | 15,31 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 3.909 | -7,02 | 835 | 16,13 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 21.340 | -4,43 | 4.560 | 19,28 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.942 | -13,54 | 415 | 7,81 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 2.870 | -4,97 | 613 | 18,80 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 2.360 | -1,26 | 504 | 23,23 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 510 | -8,93 | 109 | 13,68 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 62.214 | -17,79 | 13.309 | 2,60 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1.357 | -26,21 | 290 | -7,94 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 1.360 | -0,37 | 291 | 24,46 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 43.031 | -5,86 | 9.194 | 15,75 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 277 | -7,67 | 59 | 15,69 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 9.632 | -16,50 | 2.058 | 4,20 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 77.199 | -2,83 | 16.494 | 21,29 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 2.692 | -4,61 | 575 | 19,05 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Spinecap SAS | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 274.069 | -2,45 | 58.558 | 21,76 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 115.543 | -6,81 | 25.213 | 18,80 | ||||
| 2026-04-22 | 13F | Vicus Capital | 2.602 | -2,55 | 556 | 21,93 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.342 | -50,81 | 287 | -38,63 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 8.762 | -1,41 | 1.872 | 23,08 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 24.941 | -8,92 | 5.329 | 13,68 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 95.798 | -9,57 | 20.468 | 12,87 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 84.815 | -10,71 | 18.122 | 11,45 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3.588.587 | -9,92 | 766.737 | 12,43 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 29.620 | -8,67 | 6.329 | 14,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 265.218 | -11,49 | 56.666 | 10,48 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 7.134 | -67,72 | 1.524 | -59,70 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.624 | -40,36 | 347 | -25,75 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 4.441 | -1,22 | 949 | 23,28 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 89.631 | -11,70 | 19 | 11,76 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 541.955 | -21,63 | 116 | -2,54 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 6.823 | -36,78 | 1.458 | -21,12 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 13.565 | -17,64 | 2.898 | 2,80 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 10.810 | -2,76 | 2.310 | 21,33 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 1.182 | -13,91 | 253 | 7,23 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 25.489 | -55,97 | 5.446 | -45,03 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.775 | -3,38 | 593 | 20,77 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 108.700 | -6,93 | 23.225 | 16,16 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 18.701 | -0,51 | 3.208 | -0,28 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 46.203 | -17,73 | 9.872 | 2,68 | ||||
| 2026-04-06 | 13F | CX Institutional | 28.214 | -5,62 | 6 | 20,00 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 3.900 | -26,42 | 833 | -8,16 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 19.945 | -26,11 | 4.261 | -7,77 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 27.734 | -5,26 | 6 | 0,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 25.388 | -2,11 | 5.424 | 22,19 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6.635 | -60,91 | 1.418 | -51,22 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.425 | -0,53 | 518 | 24,22 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 21.513 | -0,97 | 5.713 | 17,99 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.367 | -17,99 | 2.429 | 2,36 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 5.781 | -19,94 | 1.235 | -0,08 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 19.563 | -7,01 | 4.180 | 16,05 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 642.834 | -49,29 | 137.348 | -36,71 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 248.166 | -14,60 | 53.030 | 6,58 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 2.885 | -27,69 | 494 | -7,68 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 5.917 | -2,97 | 1.770 | 69,70 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 416.000 | -24,64 | 88.883 | -5,94 | |||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 5.470 | -10,77 | 1.169 | 11,34 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 600.284 | -9,14 | 128 | 13,27 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 1.600 | -21,95 | 342 | -2,57 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3.180 | -22,98 | 679 | -3,82 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 21.941 | -48,28 | 4.688 | -35,46 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 201 | -88,11 | 43 | -85,47 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 22.789 | -16,26 | 4.869 | 4,53 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 209.699 | -39,76 | 44.098 | -26,73 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.978.700 | -52,72 | 422.769 | -40,98 | |||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 49.552 | -1,31 | 10.587 | 23,18 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 866.516 | -16,88 | 185.140 | 3,74 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 17.975 | -8,38 | 3.841 | 14,35 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 10.338 | -38,24 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1.386 | -9,17 | 296 | 13,41 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 134.889 | -1,71 | 28.820 | 22,69 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 165.125 | -0,71 | 35.280 | 23,93 | ||||
| 2026-05-12 | 13F | Harbor Island Capital LLC | 159.785 | -20,49 | 34.140 | -0,76 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.114.732 | -73,72 | 238.174 | -67,20 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6.275 | -11,84 | 1.341 | 10,02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.111.100 | -26,85 | 664.718 | -8,69 | |||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3.911 | -2,76 | 836 | 21,37 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 30.827 | -48,12 | 6.586 | -35,25 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Invested Advisors | 1.404 | -1,82 | 300 | 22,54 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 4.864 | -8,31 | 1.039 | 14,43 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 385.074 | -20,58 | 82.275 | -0,87 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.106.725 | -2,93 | 236.463 | 21,16 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 39.958 | -0,43 | 8.537 | 24,28 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 16.399 | -0,95 | 3.504 | 23,61 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 47.796 | -10,91 | 10.212 | 11,21 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 1.479 | -5,19 | 316 | 18,35 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 49.039 | -5,06 | 10.478 | 18,50 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 41.775 | -0,99 | 8.926 | 23,58 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 4.353 | -11,67 | 930 | 10,20 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 44.532 | -39,33 | 9.526 | -24,31 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 4.710 | -5,99 | 1.006 | 17,39 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 378.000 | -34,37 | 80.763 | -19,31 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4.371 | -16,14 | 934 | 4,60 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 711 | -1,11 | 152 | 22,76 | ||||
| 2026-04-08 | 13F | Exchange Bank | 1.371 | -14,26 | 293 | 6,96 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 6.690 | -15,35 | 1.429 | 5,70 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 1.394 | -4,46 | 298 | 19,28 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 80.443 | -8,68 | 17.187 | 13,98 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.297.150 | -2,57 | 490.809 | 21,60 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4.440 | -6,98 | 949 | 16,03 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.440 | -1,81 | 652 | 53,41 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.356 | -17,79 | 503 | 2,65 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 21.809 | -48,74 | 4.660 | -36,02 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 12.896 | -52,21 | 2.755 | -40,36 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.402 | -9,14 | 300 | 13,26 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2.981 | -0,07 | 637 | 24,71 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 24.083 | -4,32 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 29.913 | -68,85 | 6.391 | -61,11 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 3.996 | -1,72 | 854 | 22,56 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 138.800 | -52,42 | 29.656 | -40,61 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 42.200 | -45,83 | 9.016 | -32,38 | |||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1.400 | -6,67 | 299 | 16,80 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 75.763 | -0,79 | 16.188 | 23,83 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 46.352 | -6,26 | 9.904 | 17,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.715 | -1,99 | 465 | 25,41 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 986 | -1,40 | 211 | -11,39 | ||||
| 2026-05-20 | 13F | E20 Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 834.101 | -6,12 | 178.214 | 17,18 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 93.222 | -14,10 | 19.918 | 7,22 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 12.100 | -5,82 | 2.585 | 17,55 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 3.047 | -47,03 | 651 | -33,84 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.917 | -2,34 | 410 | 21,73 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 1.768 | -89,97 | 378 | -87,50 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 45.912 | -10,56 | 9.810 | 3,26 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 825.610 | -18,92 | 176.400 | 1,16 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.452.063 | -6,94 | 724.312 | 14,06 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 123.533 | -0,58 | 26 | 23,81 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.461 | -18,33 | 5.440 | 1,93 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 954 | -2,55 | 204 | 21,56 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 11.298 | -29,46 | 2.414 | -11,93 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 356.302 | -21,33 | 76.128 | -1,80 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 21.422 | -3,97 | 4.577 | 19,82 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 4.810 | -4,94 | 1.028 | 18,59 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | COFG Advisors, LLC | 2.448 | -0,61 | 523 | 24,23 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 37.656 | -3,78 | 8.046 | 20,09 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 601.530 | -31,17 | 102.970 | 62,06 | ||||
| 2026-01-29 | 13F | Comerica Bank | 226.990 | -12,74 | 38.856 | 11,56 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.683 | -0,77 | 360 | 23,79 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 17.407 | -16,17 | 3.719 | 4,64 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 20.788.130 | -10,59 | 4.441.721 | 11,60 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 71.546 | -6,21 | 15.287 | 17,06 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 209.727 | -6,36 | 44.810 | 16,87 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.922.942 | -2,75 | 410.856 | 21,38 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 10.408 | -2,34 | 2.224 | 21,88 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 4.000 | -33,33 | 685 | -14,82 | ||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 489.009 | -14,61 | 104.482 | 6,58 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 404.215 | -10,55 | 86.365 | 11,65 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 94 | -18,26 | 20 | 5,26 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 21.700 | -6,06 | 4.636 | 17,25 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.411 | -0,63 | 301 | 24,38 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3.573 | -16,46 | 763 | 4,23 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 48.095 | -11,42 | 10.282 | 10,09 | ||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.268 | -2,33 | 485 | 21,91 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4.120 | -3,17 | 880 | 20,88 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.285 | -39,90 | 488 | -24,92 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.084 | -25,60 | 232 | -7,23 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 1.213 | -35,34 | 259 | -19,31 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 435.583 | -1,38 | 93.067 | 23,10 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 20.000 | -33,55 | 4.273 | -17,06 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 10.600 | -41,44 | 2.265 | -26,92 | |||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 4.381 | -0,59 | 936 | 24,14 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 10.849 | -2,47 | 2.318 | 21,69 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.523 | -2,10 | 539 | 22,22 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 85.007 | -37,63 | 18.163 | -22,16 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Financial Advisors | 6.044 | -26,69 | 1.291 | -8,50 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8.959 | -28,48 | 1.914 | -10,73 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 9.634 | -5,91 | 2.058 | 17,47 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.332 | -10,41 | 498 | 11,91 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 11.093 | -0,20 | 2.370 | 24,61 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 1.300 | -92,02 | 278 | -90,07 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 1.900 | -95,99 | 406 | -95,01 | |||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 51.195 | -72,84 | 10.938 | -66,10 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 6.579 | -4,24 | 1.406 | 19,47 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 26.943 | -1,40 | 5.757 | 23,07 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 53.825 | -4,10 | 11.500 | 17,91 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 955.076 | -20,02 | 204 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 155 | -17,55 | 33 | 3,13 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 422.410 | -44,89 | 90.252 | -31,21 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.153.437 | -1,16 | 197.445 | 26,35 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 160 | -5,88 | 34 | 17,24 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 12.594 | -9,92 | 2.691 | 12,41 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 310.757 | -25,41 | 66.396 | -6,90 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 814.576 | -8,92 | 174.042 | 13,69 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 843.259 | -24,80 | 180.171 | -6,14 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9.171 | -34,38 | 1.959 | -18,10 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 361 | -99,26 | 77 | -99,07 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 31.486 | -4,94 | 6.727 | 18,66 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 1.695 | -11,76 | 362 | 10,37 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.035 | -1,99 | 221 | 22,78 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.070 | -4,46 | 229 | 19,37 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 6.254 | -3,38 | 1.336 | 20,58 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 45.861 | -9,03 | 9.799 | 13,55 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 76.393 | -2,09 | 16.322 | 22,22 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6.199 | -51,63 | 1.324 | -39,63 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 71.531 | -1,15 | 15.283 | 23,39 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.426 | -50,25 | 946 | -37,91 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 1.057 | -12,28 | 226 | 9,22 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.260.406 | -8,07 | 269.298 | 14,75 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11.192 | -27,23 | 2.394 | -9,18 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 56.027 | -39,07 | 11.971 | -23,96 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 1.716 | -25,59 | 367 | -7,34 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.572 | -1,87 | 336 | 22,26 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 474.343 | -8,10 | 101.348 | 14,71 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 118.475 | -4,86 | 25.313 | 18,75 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 15.953 | -0,69 | 3.409 | 23,97 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 5.547 | -17,46 | 1.185 | 3,04 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Re Advisers Corp | 516.736 | -27,93 | 109.369 | -10,90 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 85.642 | -18,30 | 18.298 | 1,98 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2.876 | -8,64 | 614 | 14,13 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 74.625 | -3,78 | 15.944 | 20,10 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 6.664 | -15,27 | 1.424 | 5,72 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 10.082 | -72,21 | 2.154 | -65,31 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 42.834 | -4,25 | 9.163 | 19,48 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 581.805 | -2,74 | 99.593 | 24,34 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2.655 | -1,78 | 567 | 22,73 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 18.176 | -7,68 | 3.884 | 15,25 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 11.446 | -29,89 | 2.446 | -12,49 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 2.975 | -9,24 | 636 | 13,19 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 22.679 | -18,72 | 4.846 | 1,44 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.173 | -75,47 | 464 | -69,39 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.681 | -9,48 | 359 | 13,25 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 60.990 | -41,76 | 13.031 | -27,31 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 51.715 | -30,00 | 11.049 | -12,63 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 36.237 | -0,50 | 7.742 | 24,19 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 24.844 | -8,91 | 5.308 | 13,71 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 13.230 | -14,84 | 2.827 | 6,28 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 3.148 | -30,58 | 673 | -13,40 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 9.600 | -3,03 | 2.051 | 21,07 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 5.319 | -43,77 | 1.136 | -29,83 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 60.719 | -2,36 | 12.973 | 21,87 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 103.767 | -24,81 | 22.171 | -6,15 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 277.179 | -1,58 | 59 | 22,92 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.161 | -2,22 | 0 | |||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.370 | -7,43 | 293 | 15,42 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.556 | -23,31 | 438 | -8,00 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 8.410 | -1,60 | 2.250 | 53,79 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 90.378 | -3,77 | 19.310 | 20,11 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 29.060 | -0,94 | 6.209 | 23,64 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.859.751 | -13,28 | 611.014 | 8,24 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 110.000 | -16,67 | 23.503 | 4,01 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 36.382 | -17,06 | 7.773 | 3,53 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 5.437 | -9,40 | 1.162 | 13,05 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 51.474 | -0,98 | 10.998 | 23,59 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 5.916 | -1,17 | 1.265 | 23,29 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 1.290.589 | -9,35 | 275.747 | 13,15 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 491.086 | -8,20 | 104.953 | 14,62 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 62.233 | -43,34 | 13.297 | -29,28 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 10.443 | -34,31 | 2.231 | -18,01 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1.891 | -60,41 | 404 | -50,55 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 2.282 | -1,30 | 487 | 23,29 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 9.911 | -1,04 | 2.120 | 23,54 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 16.911 | -3,64 | 4.207 | 40,01 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 77.779 | -1,46 | 17 | 23,08 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 566.600 | -35,02 | 121.060 | -18,90 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.000.900 | -23,27 | 213.852 | -4,23 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.099.313 | -4,46 | 662.199 | 19,25 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.669.226 | -7,05 | 352.755 | 14,37 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Somerset Trust Co | 4.220 | -2,04 | 902 | 22,25 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 604.061 | -29,29 | 129.064 | -11,75 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.566 | -1,00 | 548 | 23,70 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 1.794 | -3,60 | 383 | 20,44 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.706 | -7,87 | 578 | 15,14 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 4.081 | -42,67 | 872 | -28,49 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 2.330 | -8,41 | 498 | 14,25 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Aspiriant, Llc | 1.341 | -8,59 | 287 | 13,94 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 69.168 | -18,84 | 14.778 | 1,30 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3.773 | -42,03 | 780 | -30,48 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 10 | -88,76 | 2 | -86,67 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 16.730 | -17,19 | 3.575 | 3,35 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 18.274 | -64,47 | 3.904 | -55,66 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 18.947 | -17,22 | 4.048 | 3,32 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.639 | -1,19 | 1.632 | 23,36 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 44.821 | -19,15 | 9.576 | 0,92 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 2.630 | -2,59 | 562 | 21,43 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 25.010 | -2,53 | 4 | -99,88 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 112.828 | -28,45 | 24.107 | -10,70 | ||||
| 2026-05-08 | 13F | Bokf, Na | 32.659 | -25,20 | 6.978 | -6,64 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 251.582 | -21,65 | 53.753 | -2,20 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 20 | -81,82 | 4 | -77,78 | ||||
| 2026-05-15 | 13F | Heard Capital LLC | 1.070.880 | -17,16 | 228.804 | 3,40 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 51.136 | -0,77 | 10.926 | 23,85 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 150.720 | -18,93 | 32.203 | 1,19 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 29.740 | -24,02 | 6.354 | -5,16 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 50.278 | -6,82 | 10.742 | 16,31 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1.535 | -98,49 | 328 | -98,12 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 895 | -55,43 | 265 | -42,36 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 982.050 | -1,20 | 209.825 | 21,48 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5.650.400 | -23,17 | 1.207.264 | -4,10 | |||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 14.887 | -3,50 | 3.181 | 20,45 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 18.937 | -17,62 | 4.046 | 2,82 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 610.890 | -14,59 | 130.523 | 6,60 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 600 | -62,26 | 128 | -52,94 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 141.982 | -33,87 | 30.313 | -17,46 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 13.303 | -26,11 | 2.842 | -7,76 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.046.507 | -22,82 | 650.916 | -3,67 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1.760 | -14,56 | 376 | 6,82 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 113.081 | -14,65 | 24.161 | 6,53 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 130.935 | -2,72 | 27.977 | 21,42 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 325.300 | -66,97 | 69.504 | -58,77 | |||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 41.421 | -20,37 | 8.850 | -0,61 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 21.153 | -19,99 | 4.520 | -0,13 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 63.199 | -4,95 | 13.503 | 18,65 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 16.647 | -0,48 | 3.557 | 24,21 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 4.597 | -1,61 | 982 | 22,90 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.933 | -0,54 | 627 | 24,21 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 21.127 | -15,66 | 4.514 | 5,27 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 51.704 | -15,12 | 14.955 | 43,44 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 25.634 | -7,30 | 5 | 25,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 491 | -49,01 | 105 | -36,59 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 100.000 | -50,00 | 17.118 | -12,07 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.814 | -11,91 | 1.456 | 9,89 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 2.750 | -3,31 | 588 | 20,78 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.524 | -5,01 | 753 | 18,43 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.567 | -15,89 | 335 | 5,03 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 114.207 | -6,38 | 24.402 | 16,85 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 15.499 | -3,35 | 3.311 | 20,62 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 23.948 | -2,72 | 5.117 | 21,40 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 14.402 | -0,98 | 3.077 | 23,62 | ||||
| 2026-05-13 | 13F | Laffer Investments | 114.314 | -5,00 | 24.424 | 18,57 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 39.257 | -6,12 | 8.390 | 17,18 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3.406 | -99,26 | 728 | -99,08 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.858 | -0,16 | 824 | 24,66 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 1.357 | -10,78 | 290 | 11,15 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 21.973 | -16,24 | 4.695 | 4,03 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.329 | -70,74 | 284 | -63,58 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.441 | -3,16 | 308 | 20,78 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 26.229 | -34,45 | 5.604 | -18,18 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 141 | -35,02 | 30 | -18,92 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 29.100 | -69,14 | 6.218 | -61,49 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 18.000 | -86,60 | 3.846 | -83,27 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 16.101 | -21,55 | 3.440 | -2,08 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Whelan Financial | 2.885 | -12,92 | 616 | 8,64 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 8.712 | -73,40 | 1.861 | -66,80 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 2.854 | -26,56 | 610 | -8,42 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 7.079 | -11,68 | 1.572 | 14,59 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 6.019 | -7,24 | 1.286 | 15,86 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 13.272 | -0,77 | 2.839 | -2,37 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 2.855 | -5,93 | 610 | 17,34 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 1.373 | -98,41 | 293 | -98,01 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 387.416 | -14,74 | 82.775 | 6,42 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 15.526 | -0,31 | 3.317 | 24,47 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 47.086 | -21,85 | 10.060 | -2,45 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 134.900 | -10,90 | 28.823 | 11,21 | |||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 48.300 | -82,49 | 10.320 | -78,14 | |||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 260 | -19,00 | 56 | 0,00 | ||||
| 2026-05-13 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.957.819 | -20,87 | 631.968 | -1,23 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 41.200 | -43,02 | 8.803 | -28,88 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 135.065 | -3,69 | 28.858 | -7,49 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 33.877 | -0,81 | 7.238 | 23,81 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 4.301 | -6,52 | 919 | 16,65 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 282.997 | -4,83 | 60.465 | 18,79 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.283 | -22,92 | 702 | -3,84 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 17.143 | -18,16 | 3.663 | 2,15 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 45.544 | -1,83 | 9.731 | 22,53 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 336.740 | -9,69 | 71.948 | 12,72 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 914 | -41,71 | 195 | -27,24 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.390 | -13,66 | 309 | 12,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.429.231 | -4,66 | 305.369 | 18,46 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 489 | -2,00 | 104 | 22,35 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 11.253 | -8,21 | 2.404 | 14,59 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 88.042 | -6,20 | 18.811 | 17,09 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 3.455 | -89,89 | 738 | -87,39 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 14.047 | -32,01 | 3.025 | -14,70 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 204.137 | -2,81 | 43.616 | 21,31 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 164.243 | -0,03 | 35.092 | 24,78 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1.392 | -31,29 | 297 | -14,16 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 148.761 | -25,03 | 31.781 | -6,44 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 132 | -43,83 | 28 | -30,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 472.416 | -13,89 | 100.936 | 7,47 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.662 | -1,77 | 996 | 22,66 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.299 | -2,62 | 278 | 21,49 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.839.740 | -6,65 | 393.079 | 16,52 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 3.175 | -6,62 | 678 | 16,49 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 173.110 | -22,64 | 36.987 | -3,44 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 681.980 | -35,62 | 145.712 | -19,64 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 1.169 | -27,79 | 250 | -10,11 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 26.038 | -36,74 | 5.563 | -23,14 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 3.000 | -9,09 | 641 | 13,48 | |||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 45.886 | -0,03 | 9.804 | 24,80 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 5.914 | -27,74 | 1.264 | -9,79 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 585.125 | -2,86 | 125.018 | 21,25 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 4.421 | -6,24 | 945 | 16,98 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.344 | -12,61 | 287 | 9,13 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 14.189.351 | -1,71 | 3.031.697 | 22,68 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 8.229 | -1,20 | 1.758 | 23,37 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 348.574 | -3,61 | 74.476 | 20,31 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 111.568 | -23,15 | 23.838 | -4,08 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 8.197 | -37,79 | 1.751 | -22,35 | ||||
| 2026-05-04 | 13F | TrustBank | 3.105 | -0,96 | 663 | 23,69 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 3.302 | -28,06 | 862 | 9,68 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 9.341 | -40,64 | 1.996 | -5,32 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 201.700 | -25,76 | 43.095 | -7,34 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1.023 | -30,60 | 219 | -13,49 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 160.780 | -1,57 | 34.352 | 22,86 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 4.165 | -8,78 | 890 | 13,83 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.892 | -1,87 | 404 | 22,42 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.504 | -21,94 | 749 | -2,60 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3.932 | -10,02 | 840 | 12,30 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 121.126 | -19,80 | 25.880 | 0,10 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 4.321 | -2,94 | 923 | 21,13 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 7.913 | -4,08 | 1.691 | 19,69 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 173.368 | -17,47 | 37.042 | 3,01 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 500 | -52,38 | 107 | -42,39 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 1.104 | -23,33 | 236 | -4,47 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.565 | -2,19 | 762 | 22,15 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 6.000 | -91,33 | 1.282 | -89,19 | |||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 49.100 | -2,19 | 10.491 | 22,08 | ||||
| 2026-05-14 | 13F | Oaktop Capital Management Ii, L.p. | 2.249.394 | -5,91 | 480.606 | 17,43 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 46.528 | -18,50 | 9.941 | 1,73 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 582.280 | -8,83 | 124.545 | 13,77 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 40.000 | -73,33 | 8.546 | -66,72 | |||
| 2026-04-27 | 13F | Ethic Inc. | 171.923 | -6,33 | 36.733 | 16,92 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 50.000 | -52,38 | 10.683 | -40,56 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 42.878 | -5,68 | 9.161 | 17,74 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 26.857 | -18,14 | 5.738 | 2,19 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 85.356 | -9,86 | 18.237 | 12,51 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.930 | -2,57 | 412 | 21,53 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 13.281 | -3,24 | 3.618 | 53,98 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.617.352 | -10,98 | 345.563 | 9,67 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 61.570 | -15,37 | 13.155 | 5,64 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 62.848 | -33,52 | 13.428 | -17,02 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 14.184 | -3,06 | 3.034 | 20,97 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 5.392 | -1,96 | 1.152 | 22,42 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 1.943 | -2,02 | 415 | 22,42 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 558.533 | -6,97 | 119.336 | 16,12 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6.639 | -37,01 | 1.418 | -21,40 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 106.970 | -22,76 | 22.855 | -3,59 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 39.688 | -12,77 | 8.480 | 8,87 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 7.216 | -2,80 | 1.542 | 21,34 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 73.419 | -2,47 | 15.687 | 21,74 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 70.005 | -61,02 | 14.957 | -51,35 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 15.431 | -4,49 | 3.297 | 19,20 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 23.963 | -19,65 | 5.120 | 0,29 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 3.679 | -14,02 | 786 | 7,38 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 907.874 | -1,45 | 193.935 | 22,95 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 56.132 | -3,31 | 11.993 | 20,69 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 902.539 | -9,58 | 192.806 | 12,85 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 4.458 | -3,57 | 952 | 20,35 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 196 | -59,92 | 42 | -50,60 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 14.617 | -1,87 | 3.123 | 22,52 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 30.271 | -0,35 | 6.468 | 24,39 | ||||
| 2026-02-13 | 13F | Aspex Management (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 451 | -30,62 | 96 | -13,51 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.826 | -2,85 | 604 | 21,33 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.160 | -17,14 | 248 | 3,35 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 6.790 | -4,27 | 1.451 | 19,44 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 870.675 | -25,26 | 179.823 | -10,96 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3.982.286 | -26,19 | 849.946 | -7,86 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 14.589 | -33,60 | 3.117 | -17,10 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 18.947 | -1,88 | 4.048 | 22,48 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 13.239.357 | -3,33 | 2.829 | 20,65 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Aries Wealth Management | 2.510 | -9,06 | 536 | 13,56 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 544.962 | -11,79 | 116.437 | 10,10 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 22 | -21,43 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 10.185 | -38,73 | 2.176 | -23,51 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.460 | -9,82 | 526 | 12,66 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4.395 | -13,71 | 938 | 7,69 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 118.891 | -68,71 | 25.402 | -60,95 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 143.120 | -14,17 | 30.565 | 7,11 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1.756 | -15,78 | 375 | 5,34 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 45.200 | -94,31 | 9.657 | -92,90 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.100 | -15,15 | 449 | 5,91 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 255 | -34,62 | 54 | -18,18 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 2.213 | -0,63 | 473 | 23,88 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 326 | -4,40 | 70 | 18,97 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 8.482 | -27,74 | 1.812 | -9,81 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 17.900 | -5,29 | 3.730 | 15,27 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.080 | -3,57 | 285 | 6,37 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 18.904 | -5,50 | 4.039 | 17,96 | ||||
| 2026-05-05 | 13F | Ridgeline Wealth Planning, LLC | 4.363 | -11,97 | 932 | 9,91 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 7.310 | -26,75 | 1.562 | -8,61 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.605 | -6,73 | 770 | 16,49 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 72.385 | -0,43 | 15.466 | 24,28 | ||||
| 2026-04-23 | 13F | American National Bank | 5.942 | -1,57 | 1.270 | 22,85 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 384.993 | -11,59 | 82.258 | 10,35 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3.452 | -6,85 | 765 | 20,66 | ||||
| 2026-05-15 | 13F | EFG International AG | 45.073 | -36,32 | 9.628 | -20,51 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 71.545 | -5,34 | 15.304 | 18,12 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 352.821 | -0,76 | 75 | 25,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.577 | -0,78 | 978 | 23,83 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 31.139 | -8,76 | 6.653 | 13,88 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.218 | -5,27 | 1.115 | 18,26 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 1.400 | -76,67 | 299 | -70,89 | |||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 79.447 | -28,21 | 16.975 | -10,40 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 160.754 | -9,17 | 34.347 | 13,38 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 7.326 | -38,89 | 1.565 | -23,73 | ||||
| 2026-05-11 | 13F | Boston Partners | 447.670 | -6,01 | 95.674 | 16,99 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 22.186 | -6,79 | 4.740 | 16,35 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.811 | -68,60 | 814 | -60,81 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.566 | -84,82 | 335 | -81,32 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.513 | -16,78 | 324 | 3,86 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 56.615 | -3,07 | 12.096 | 20,98 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 421.509 | -23,33 | 90.173 | -4,33 | ||||
| 2026-04-21 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.044 | -40,17 | 223 | -25,50 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 34.226 | -8,32 | 7.313 | 14,43 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 193 | -32,52 | 41 | -14,58 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 41.347 | -56,29 | 8.834 | -45,45 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.104 | -23,04 | 450 | -4,06 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 9.116 | -5,04 | 1.948 | 18,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 302.000 | -46,74 | 64.525 | -33,52 | |||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1.913.491 | -33,42 | 408.836 | -16,90 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 239.200 | -42,25 | 51.107 | -27,92 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 697.140 | -5,34 | 148.956 | 18,16 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Kwmg, Llc | 72.184 | -5,64 | 15.423 | 17,77 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.598 | -6,79 | 769 | 16,36 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 80.652 | -1,54 | 17.232 | 22,89 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.309.521 | -20,82 | 725.855 | 1,45 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 128.955 | -34,81 | 27.553 | -18,63 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 1.733 | -21,23 | 401 | 6,38 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 344.131 | -3,76 | 73.527 | 20,13 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 389.340 | -1,85 | 83.187 | 22,50 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 102.345 | -6,88 | 21.867 | 16,23 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.133 | -49,11 | 669 | -36,47 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 910 | -14,15 | 194 | 7,18 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.105.897 | -10,67 | 234.205 | 10,50 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 6.701 | -0,49 | 1.432 | 24,22 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 5.837 | -54,21 | 1.247 | -42,85 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 130.315 | -2,35 | 27.843 | 21,89 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 4.308 | -17,94 | 920 | 2,45 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.515 | -26,36 | 496 | -61,31 | ||||
| 2026-05-05 | 13F | PFG Advisors | 19.559 | -20,97 | 4.179 | -1,37 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 81.262 | -7,41 | 17.362 | 15,57 | ||||
| 2026-05-01 | 13F | BCR Wealth Strategies, LLC | 2.130 | -20,52 | 0 | |||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 30.941 | -3,13 | 6.611 | 20,91 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 30.741 | -46,16 | 6.568 | -32,80 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 34.573 | -0,99 | 7.387 | 23,57 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 19.951 | -29,02 | 4.263 | -11,41 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 138.368 | -54,58 | 29.564 | -43,32 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 18.897 | -5,88 | 4.038 | 17,49 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 8.639 | -46,83 | 1.846 | -33,66 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 1.997 | -1,09 | 427 | 23,48 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.556 | -4,38 | 546 | 19,47 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 2.965 | -0,17 | 818 | 60,83 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 4.982 | -24,35 | 1.064 | -5,59 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 1.250 | -5,80 | 267 | 17,62 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.131 | -12,87 | 883 | 8,75 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 9.673 | -0,43 | 2.067 | 24,23 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.166.541 | -20,34 | 463 | -0,65 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 4.715 | -3,74 | 1.007 | 20,17 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 2.820 | -4,83 | 603 | 18,74 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.441 | -5,42 | 522 | 18,14 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 138.600 | -63,28 | 29.613 | -54,17 | |||
| 2026-05-01 | 13F | One Degree Advisors Inc | 3.284 | -7,44 | 1 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 172.400 | -73,09 | 36.835 | -66,41 | |||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 16.564 | -0,15 | 3.539 | 24,66 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 112.622 | -3,31 | 24.063 | 20,69 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 2.141 | -8,85 | 457 | 13,68 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2.604.483 | -1,44 | 556.409 | 23,01 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 3.135 | -62,52 | 670 | -53,25 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.929 | -25,29 | 412 | -6,58 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 309.605 | -25,03 | 66.150 | -6,43 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 45.948 | -8,35 | 9.829 | 14,37 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.004 | -17,57 | 214 | 2,88 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 1.174 | -4,55 | 251 | 19,05 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 15.859 | -14,81 | 3.388 | 6,34 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 31.248 | -0,18 | 6.676 | 24,60 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.296 | -19,00 | 277 | 1,10 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.023.231 | -3,59 | 218.624 | 20,33 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.961.746 | -20,10 | 419.147 | -0,28 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 1.522 | -3,55 | 325 | 20,37 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 107.200 | -40,97 | 22.904 | -26,32 | |||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 981 | -48,80 | 210 | -36,28 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 18.609 | -7,32 | 3.976 | 15,65 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 4.747 | -2,10 | 1.014 | 22,17 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 56.319 | -0,58 | 12.033 | 24,09 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.325 | -12,83 | 283 | 8,85 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 28.483 | -0,45 | 6.086 | 24,26 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 21.373 | -43,08 | 4.567 | -28,96 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 632.784 | -18,11 | 135.201 | 2,22 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 27.336 | -12,63 | 5.841 | 9,06 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 44.724 | -1,73 | 9.556 | 22,66 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.193 | -10,13 | 682 | 12,17 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 22.061 | -1,22 | 3.776 | 26,29 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 4.495 | -6,84 | 960 | 16,36 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 870.883 | -14,49 | 186.075 | 6,73 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 14.441 | -0,23 | 3.085 | 24,55 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 63.412 | -23,25 | 13.549 | -4,20 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 99.835 | -3,00 | 25.904 | 47,04 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 27.208 | -5,83 | 5.813 | 17,55 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 26.467 | -11,36 | 5.655 | 10,64 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1.183 | -24,65 | 253 | -5,97 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 224.931 | -43,61 | 48.059 | -29,61 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 1.626 | -1,16 | 347 | 23,49 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 11.571 | -0,09 | 1.981 | 27,74 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.848 | -17,13 | 395 | 3,41 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 852.801 | -4,87 | 182.209 | 18,74 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 222 | -33,73 | 48 | -17,54 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 150.900 | -71,45 | 32.241 | -64,36 | |||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.464 | -8,33 | 313 | 14,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 6.876 | -11,13 | 1.469 | 10,95 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 66.800 | -85,05 | 14.272 | -81,34 | |||
| 2026-04-07 | 13F | Eastern Bank | 4.755 | -7,83 | 1.016 | 14,95 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 2.663 | -35,82 | 569 | -20,00 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1.785 | -19,96 | 381 | 0,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 36.639 | -7,20 | 7.837 | 15,83 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 17.564 | -5,34 | 3.753 | 18,14 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 221.434 | -27,29 | 47.362 | -9,26 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 55.921 | -3,90 | 11.948 | 19,95 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 1.611 | -74,66 | 344 | -68,38 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 764.263 | -69,17 | 163.292 | -61,51 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 14.145 | -21,01 | 3.022 | -1,40 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 9.910 | -23,42 | 2.117 | -4,42 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 7.641 | -10,83 | 1.633 | 11,32 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 34.965 | -31,49 | 7 | -12,50 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 8.457 | -86,47 | 1.807 | -83,12 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 205 | -5,53 | 44 | 16,22 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.582.367 | -6,31 | 338.089 | 16,94 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | BCS Wealth Management | 2.250 | -50,02 | 481 | -37,66 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 15.576 | -1,46 | 3.328 | 22,99 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 21.974 | -2,22 | 4.695 | 22,02 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 1.465 | -15,80 | 313 | 5,39 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 14.104 | -12,10 | 3.013 | 9,72 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 11.961 | -1,60 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 15.998 | -5,34 | 3.418 | 18,19 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 3.306 | -2,25 | 706 | 22,15 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 3.751 | -8,53 | 801 | 14,10 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 111.400 | -85,34 | 23.802 | -81,70 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 171.700 | -66,77 | 36.685 | -58,52 | |||
| 2026-05-14 | 13F | Peak6 Llc | 52.473 | -41,52 | 11.211 | -27,01 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 13.212 | -98,95 | 2.823 | -98,68 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.391.189 | -4,70 | 722.925 | 18,52 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 45.900 | -25,37 | 9.680 | -8,69 | |||
| 2026-05-08 | 13F | Roundview Capital LLC | 2.803 | -1,89 | 599 | 22,29 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 2.263 | -18,10 | 484 | 2,33 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 1.671 | -0,12 | 357 | 24,83 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 982.200 | -5,69 | 209.857 | 17,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 3.380 | -17,16 | 722 | 3,44 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 31.715 | -1,23 | 6.776 | 23,29 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 650 | -54,58 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 346.061 | -36,97 | 74 | -21,28 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 46.439 | -16,84 | 9.922 | 3,80 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 21.496 | -6,37 | 4.593 | -8,01 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 25.117 | -21,52 | 5.367 | -2,04 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 40.000 | -3,73 | 8.546 | 19,98 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 41.016 | -7,16 | 8.763 | 15,88 | ||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 39.032 | -14,79 | 8.340 | 6,35 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 36.000 | -10,73 | 7.692 | 11,42 | ||||
| 2026-05-15 | 13F | Summit Street Capital Management, LLC | 101.481 | -24,93 | 21.682 | -6,30 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 7.978 | -0,75 | 1.705 | 23,93 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 217.736 | -5,58 | 46.522 | 17,85 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1.560 | -8,83 | 333 | 14,04 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Put | 1.285.000 | -67,88 | 274.553 | -59,90 | |||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 704.267 | -61,55 | 150.474 | -52,01 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 547.533 | -12,91 | 116.986 | 8,70 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 90.709 | -43,07 | 19.381 | -28,94 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 177.832 | -29,62 | 38 | -13,95 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 3.900.456 | -39,25 | 833.371 | -24,17 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 6.367 | -3,15 | 1.360 | 20,89 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 18.275 | -7,05 | 3.909 | 15,99 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 71.157 | -1,89 | 15.203 | 22,46 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 36.185 | -29,12 | 7.741 | -11,55 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 423 | -18,02 | 104 | -5,45 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 1.878 | -14,21 | 401 | 7,22 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 244 | -34,23 | 52 | -17,46 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 26.025 | -6,81 | 5.561 | 16,32 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 2.082 | -1,19 | 445 | 23,33 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 98.260 | -0,30 | 20.994 | 24,45 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 143.796 | -14,46 | 30.723 | 6,76 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.869 | -33,62 | 613 | -17,19 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 5.276 | -32,17 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Financial Group, LLC /NE/ | 816 | -35,24 | 209 | -2,79 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 51.734 | -55,33 | 10.419 | -47,98 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 142.700 | -43,82 | 30.489 | -29,88 | |||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 5.069 | -43,02 | 1.083 | -28,84 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6.526.433 | -16,12 | 1.394.438 | 4,69 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 46.451 | -40,12 | 9.925 | -25,27 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 232.100 | -27,47 | 49.590 | -9,47 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.878 | -1,66 | 1.470 | 22,72 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 82.965 | -6,91 | 17.726 | 16,19 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 20.580 | -24,84 | 4.397 | -6,21 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.407 | -0,65 | 754 | -0,66 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.571.229 | -48,34 | 335.709 | -35,52 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 12.120 | -9,62 | 2.590 | 12,81 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 31.072 | -8,89 | 6.639 | 13,72 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 21.417 | -59,41 | 4.576 | -49,35 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 20.000 | -50,00 | 4.273 | -37,59 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 4.057 | -2,41 | 867 | 21,80 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 75.494 | -17,45 | 16.130 | 13,06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 491.500 | -10,42 | 105.014 | 11,80 | |||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.737 | -2,36 | 371 | 22,04 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 50 | -16,67 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.551.029 | -9,66 | 331 | 12,97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 320.500 | -34,78 | 68.478 | -18,59 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 29 | -97,68 | 6 | -97,20 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 18.062 | -75,70 | 3.611 | -71,61 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.506 | -25,41 | 322 | -6,96 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 500 | -50,00 | 107 | -38,01 | |||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 29.343 | -3,39 | 6.269 | 20,58 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 16.540 | -0,82 | 3.534 | 23,79 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 22.180 | -8,60 | 4.739 | 14,06 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 9.690 | -2,52 | 2.070 | 21,69 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 280.695 | -39,67 | 59.973 | -3,74 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 6.800 | -12,82 | 1.453 | 8,76 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5.141.784 | -3,71 | 1.098.593 | 20,19 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.776 | -58,42 | 593 | -48,07 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 1.120 | -19,25 | 239 | 0,84 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 18.015 | -9,42 | 3.849 | 13,07 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 1.538 | -28,47 | 329 | -10,87 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 181.890 | -30,54 | 38.863 | -13,31 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 496.643 | -0,10 | 106 | 24,71 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 91 | -4,21 | 19 | 18,75 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.060.775 | -4,68 | 440.305 | 18,97 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5.002 | -13,91 | 1.069 | 7,44 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 2.663 | -18,74 | 569 | 1,43 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 142.986 | -0,60 | 30.550 | 24,06 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 7.378 | -3,59 | 1.576 | 20,31 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 95.963 | -2,71 | 20.504 | 21,44 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 225 | -2,17 | 48 | 23,08 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.187.713 | -15,60 | 253.767 | 5,34 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 114.800 | -41,19 | 24.528 | -26,59 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 20.566 | -11,99 | 4.394 | 9,85 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.568 | -93,63 | 639 | -92,90 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 10.807 | -4,93 | 2.309 | 18,66 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3.507 | -10,99 | 749 | 11,13 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 114.800 | -41,19 | 24.528 | -26,59 | |||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.992 | -3,07 | 341 | 23,64 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 17.485 | -32,77 | 4.310 | -18,41 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 49.497 | -12,32 | 10.588 | 9,43 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 4.350 | -0,07 | 929 | 24,70 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3.815 | -6,36 | 815 | 16,93 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 74.985 | -0,64 | 16 | 33,33 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 1.566 | -6,95 | 346 | 19,79 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 262.163 | -59,41 | 56.014 | -49,34 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 7.119 | -1,08 | 1.521 | 23,56 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3.050 | -2,56 | 652 | 21,68 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 15.937 | -19,04 | 3.405 | 1,07 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.113.680 | -2,84 | 237.949 | 28,94 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.175 | -7,63 | 251 | 15,67 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 15.778 | -1,35 | 2.701 | 26,11 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 2.450 | -14,04 | 523 | 7,39 | ||||
| 2026-04-30 | 13F | Conning Inc. | 26.865 | -21,04 | 5.740 | -1,46 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 637.244 | -1,53 | 136.154 | 22,90 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.954 | -17,20 | 1.092 | 30,04 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.785.457 | -32,74 | 381.481 | -16,05 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 59.838 | -29,67 | 12.785 | -12,22 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 14.990 | -5,66 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 154.744 | -27,28 | 33.063 | -9,23 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 12.088 | -7,35 | 2.583 | 15,63 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 32.133 | -31,84 | 6.866 | -14,93 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 17.874 | -25,51 | 3.819 | -7,04 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 10.062 | -39,73 | 2.150 | -24,78 | ||||
| 2026-02-05 | 13F | STF Management LP | 7.485 | -61,87 | 1.281 | -51,26 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 13.580 | -17,16 | 2.902 | 3,39 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.906 | -24,89 | 621 | -6,34 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.225.554 | -24,54 | 902.832 | -5,82 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 673.896 | -2,10 | 143.985 | 22,19 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 15.031 | -3,17 | 3.958 | 17,04 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 32.816 | -1,15 | 7.012 | 23,39 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 10.502 | -9,62 | 2.244 | 12,77 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 22.640 | -7,84 | 4.837 | 15,03 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 713 | -16,71 | 152 | 4,11 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 1.308 | -5,83 | 279 | 17,72 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 8.880 | -8,92 | 1.897 | 13,66 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 924.110 | -16,96 | 197.445 | 3,65 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 955 | -33,86 | 204 | -17,41 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 47.151 | -33,47 | 10.074 | -18,20 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 64.890 | -5,30 | 13.864 | 18,20 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.075.725 | -44,03 | 218.617 | -45,44 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 88.825 | -2,52 | 18.978 | 21,68 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 4.195 | -5,67 | 896 | 17,74 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 63.418 | -45,56 | 13.550 | -32,05 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 16.327 | -21,82 | 3.488 | -2,41 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 144.006 | -33,28 | 30.805 | -16,75 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 9.875 | -4,91 | 2.110 | 18,68 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.126 | -2,93 | 241 | 21,21 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 3.806 | -42,03 | 813 | -27,60 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 17.102 | -11,52 | 3.659 | 10,38 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 361.600 | -0,71 | 77.259 | 23,93 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 19.329 | -19,17 | 4.130 | 0,88 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 3.018 | -42,24 | 645 | -27,96 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6.904.206 | -26,11 | 1.475.153 | -7,78 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 14.519 | -14,50 | 3.102 | 6,74 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.740 | -31,45 | 1.226 | -14,45 | ||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 4.800 | -5,88 | 1.026 | 17,41 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 28.790 | -45,17 | 6.151 | -31,56 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 45.454 | -26,40 | 9.712 | -8,14 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 2.719 | -1,20 | 581 | 23,14 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 54 | -97,67 | 12 | -97,23 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 277.765 | -6,69 | 59.342 | 16,46 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 66.953 | -8,13 | 14.305 | 14,67 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 116.234 | -0,24 | 24.835 | 24,51 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 140.224 | -24,66 | 29.960 | -5,97 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morton Community Bank | 51.101 | -2,69 | 10.918 | -10,94 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 7.986 | -54,93 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | FIL Ltd | 555.528 | -62,84 | 118.694 | -53,62 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 598.959 | -22,71 | 127.974 | -3,53 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 14.332 | -46,91 | 3.062 | -33,72 | ||||
| 2026-05-05 | 13F | truNorth Financial Services, Inc. | 1.125 | -6,25 | 240 | 17,07 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 160 | -33,33 | 34 | -17,07 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 224.258 | -48,46 | 47.915 | -35,67 | ||||
| 2026-05-15 | 13F | State Street Corp | 59.158.300 | -0,88 | 12.654.872 | 23,68 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 36.594 | -22,43 | 7.819 | -3,18 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 2.000 | -24,53 | 427 | |||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 950 | -22,76 | 203 | -3,33 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 106.082 | -24,38 | 22.665 | -5,61 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 471 | -98,65 | 101 | -98,33 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 67.468 | -6,55 | 14.433 | 16,62 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 3.186 | -10,78 | 681 | 11,29 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 28.386 | -0,63 | 6.065 | 24,03 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 7.620 | -37,82 | 1.628 | -22,37 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.539 | -27,17 | 543 | -9,06 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 123.034 | -18,21 | 33.516 | -0,07 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 250.159 | -3,77 | 53 | 20,45 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 1.086 | -18,47 | 232 | 1,75 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.394 | -0,71 | 298 | 23,75 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 1.154 | -2,86 | 247 | 21,18 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 29.955 | -5,50 | 6.400 | 17,95 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 444.556 | -27,42 | 94.984 | -9,41 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.547 | -21,79 | 309 | -10,95 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.160 | -5,00 | 248 | 18,18 | ||||
| 2026-05-13 | 13F | M&G Plc | 297.231 | -74,12 | 63.607 | -67,61 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 1.187 | -1,00 | 254 | 23,41 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 25.696 | -1,20 | 5.490 | 23,32 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.463.046 | -12,41 | 312.594 | 9,32 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.391 | -0,46 | 511 | 24,09 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.299 | -0,08 | 278 | 24,77 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 34.807 | -3,90 | 7.437 | 19,94 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 1.098 | -18,49 | 235 | 2,17 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 210.149 | -24,92 | 44.901 | -6,29 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 38.722 | -29,07 | 8.273 | -11,46 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 5.029.666 | -36,74 | 1.074.638 | -21,04 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 49.748 | -33,70 | 10.629 | -17,24 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 165.211 | -45,95 | 35.299 | -32,53 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 8.307 | -39,73 | 1.775 | -25,93 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 9.497 | -61,57 | 1.626 | -50,89 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 1.970 | -6,41 | 421 | 16,67 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 13.541 | -0,71 | 2.893 | 23,95 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 10.363 | -9,14 | 2.214 | 13,42 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 7.022 | -1,90 | 1.500 | 22,45 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 8.932.438 | -3,43 | 1.908.505 | 20,53 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 22.117 | -1,17 | 5 | 33,33 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6.307 | -88,40 | 1.348 | -85,53 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 18.263 | -10,66 | 3.902 | 11,52 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1.742 | -27,14 | 0 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 2.093 | -16,55 | 447 | 4,20 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 5.321 | -15,70 | 1.137 | 5,19 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 2.419 | -3,97 | 517 | 19,95 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2.665 | -16,46 | 569 | 4,21 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 26.554 | -0,64 | 5.674 | 24,03 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10.632 | -2,49 | 2.272 | 21,70 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 3.426 | -28,06 | 732 | -10,31 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 36.760 | -7,89 | 7.854 | 14,98 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.735 | -0,17 | 371 | 24,58 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3.789 | -11,20 | 810 | -14,93 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 9.771 | -5,12 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 42.268 | -14,02 | 9.031 | 7,31 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1.527 | -17,41 | 326 | 3,16 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 197.856 | -9,86 | 42.293 | 12,50 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10.659.658 | -5,30 | 2.277.542 | 18,20 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 7.404 | -27,84 | 1.585 | -9,79 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 130.879 | -88,51 | 27.964 | -85,65 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 2.841 | -10,91 | 607 | 11,38 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 66.962 | -23,57 | 14.307 | -4,61 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 460 | -99,42 | 98 | 25,64 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 111.010 | -1,34 | 23.719 | 23,15 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9.587 | -8,28 | 2.048 | 14,48 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 264.254 | -47,04 | 56.461 | -33,90 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 56.829 | -3,44 | 12.142 | 20,53 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.110 | -55,78 | 237 | -44,76 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 70 | -56,25 | 15 | -48,15 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 19.664 | -99,43 | 4.201 | 21,45 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 4.175 | -6,64 | 892 | 16,60 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 265.187 | -0,75 | 56.660 | 23,87 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 624.477 | -3,37 | 133.426 | 20,61 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.055.836 | -11,62 | 225.590 | 10,31 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 71.906 | -7,65 | 15.363 | 15,27 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.945 | -9,00 | 843 | 13,48 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 3.200 | -45,76 | 684 | -32,31 | |||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 5.698 | -5,43 | 1.217 | 18,04 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 19.446 | -21,66 | 4.155 | -17,60 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 3.500 | -36,36 | 748 | -20,62 | |||
| 2026-04-21 | 13F | Decision Investments, Inc | 24.559 | -5,02 | 5.247 | 18,55 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 14.907 | -8,11 | 3.185 | 14,70 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.139 | -16,33 | 880 | 6,93 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 5.102 | -0,66 | 1.090 | 24,00 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 118.000 | -85,61 | 25.212 | -82,04 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 507 | -2,50 | 108 | 21,35 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.618 | -28,22 | 346 | -10,39 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 70.011 | -9,28 | 14.959 | 13,23 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 153.418 | -1,66 | 32.779 | 22,74 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 45.013 | -0,23 | 9.617 | 24,52 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 331.200 | -38,44 | 70.764 | -23,16 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 132.852.320 | -1,05 | 28.385.227 | 23,51 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 340.900 | -55,82 | 72.837 | -44,86 | |||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 30.370 | -7,75 | 6.489 | 15,16 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 57.000 | -31,74 | 12.179 | -14,80 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 10.064 | -4,05 | 2.151 | 19,77 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 17.149 | -0,11 | 3.669 | 24,88 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 84.644 | -7,72 | 18.085 | 15,19 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 1.927 | -9,02 | 412 | 13,54 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 2.157 | -5,73 | 639 | 30,74 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 1.996 | -47,56 | 426 | -34,56 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2.610 | -6,92 | 558 | 16,28 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 18.192 | -2,94 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 16.430 | -2,95 | 3.510 | 21,12 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 63.500 | -23,95 | 13.567 | -5,08 | |||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.845 | -24,51 | 394 | -5,74 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 177.674 | -42,28 | 37.962 | -27,96 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.474 | -5,21 | 0 | |||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 58.345 | -44,74 | 12.466 | -31,03 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 20.867 | -21,53 | 4.458 | -2,04 | ||||
| 2026-02-04 | 13F | Peregrine Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 10.642 | -6,91 | 2.274 | 16,21 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.103 | -21,38 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 19.492 | -11,29 | 4.165 | 10,72 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 23.455 | -7,51 | 5.011 | 13,71 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.372 | -20,19 | 720 | -0,41 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 478.282 | -72,62 | 102.190 | -65,83 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3.733 | -3,86 | 798 | 20,03 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2.661 | -28,62 | 569 | -10,97 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.720.831 | -2,20 | 367.673 | 22,07 | ||||
| 2026-05-01 | 13F | SoundView Advisors Inc. | 1.275 | -34,18 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 283 | -0,70 | 60 | 25,00 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 18.196 | -16,05 | 2.436 | 15,50 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 2.618 | -7,62 | 559 | 15,26 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 1.793 | -1,27 | 383 | 23,55 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 29.125 | -6,12 | 6.291 | 18,47 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 3.395 | -8,98 | 725 | 13,64 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 44.221 | -0,42 | 9.448 | 24,30 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 7.934 | -50,86 | 1.695 | -38,65 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 720 | -3,36 | 154 | 20,47 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 13.179.818 | -1,27 | 2.816.000 | 23,23 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 421.295 | -0,51 | 93.532 | 19,36 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 1.230 | -2,69 | 263 | 21,30 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 14.150 | -4,52 | 3.023 | 19,20 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 42.937 | -0,08 | 9.174 | 24,72 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 115.720 | -53,66 | 24.725 | -42,16 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 287.487 | -24,11 | 61.424 | -5,28 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 48.300 | -30,80 | 10.320 | -13,63 | |||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 10.024 | -25,88 | 2.142 | -7,52 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 98.800 | -66,35 | 21.110 | -58,00 | |||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 4.577 | -70,31 | 1.174 | -67,32 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 29.905 | -73,18 | 6 | -68,42 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 22.703 | -5,03 | 4.851 | 18,52 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 17.725 | -7,64 | 3.787 | 15,28 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 6.608 | -2,45 | 1.412 | 21,74 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10.075 | -35,90 | 2.153 | -20,00 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 5.058 | -19,96 | 1.082 | -0,18 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 25.621 | -23,75 | 5.474 | -4,83 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 123.557 | -18,80 | 26.399 | 1,35 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.748 | -11,85 | 373 | 10,03 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 109.176 | -5,40 | 23.327 | 18,07 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 18.706 | -0,35 | 3.997 | 24,37 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 94.142 | -1,74 | 20.114 | 22,64 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 20.607 | -3,51 | 4.403 | 20,44 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 28.548 | -67,46 | 6.100 | -59,39 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 13.790 | -6,58 | 2.946 | 16,63 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 573.887 | -22,41 | 122.617 | -3,16 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 16.078 | -55,04 | 3.435 | -43,88 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.730 | -8,22 | 370 | 14,60 | ||||
| 2026-05-01 | 13F | Avion Wealth | 259 | -51,50 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 13.375 | -12,29 | 2.858 | 9,46 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 41.558 | -51,49 | 8.879 | -39,45 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 12.049 | -1,79 | 2.574 | 22,57 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 2.170 | -20,13 | 464 | -0,43 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 88.594 | -9,72 | 18.929 | 12,68 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 8.532 | -85,45 | 1.952 | -61,27 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 929 | -23,35 | 198 | -4,35 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 49.070 | -27,11 | 10 | -9,09 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 234.899 | -28,06 | 50.189 | -10,20 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 34.650 | -1,42 | 7.403 | 23,06 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 31.553 | -32,27 | 6.742 | -15,46 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 8.522 | -38,16 | 1.821 | -22,85 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.807 | -84,62 | 600 | -80,83 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 8.100 | -10,99 | 1.731 | 11,11 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.053 | -6,38 | 652 | 16,85 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.302 | -3,12 | 278 | 20,87 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 333 | -0,30 | 71 | 24,56 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4.174 | -0,62 | 892 | 24,09 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 4.579 | -4,68 | 978 | 18,98 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 6.452 | -54,24 | 1.379 | -42,89 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.692 | -0,01 | 1.857 | 24,80 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 2.982 | -0,07 | 637 | 24,90 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 195 | -45,07 | 42 | -51,19 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 9.090 | -36,15 | 1.942 | -41,56 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.158.120 | -10,34 | 247.444 | 11,92 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5.134 | -38,26 | 1.097 | -22,91 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 8.428 | -0,35 | 1.803 | 24,28 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 29.417 | -25,54 | 6.285 | -7,05 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 263.242 | -0,01 | 56.244 | 24,80 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 8.866 | -0,23 | 1.894 | 24,52 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.294 | -20,07 | 490 | -0,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 44.200 | -64,41 | 7.566 | -54,50 | |||
| 2026-04-23 | 13F | Foronjy Financial Llc | 1.715 | -4,30 | 366 | 19,61 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 6.061 | -1,24 | 1.295 | 23,24 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 8.214 | -33,47 | 1.755 | -16,94 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.493 | -10,44 | 319 | 42,60 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 8.809 | -19,95 | 1.882 | -0,05 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 31.746 | -2,29 | 6.783 | 21,96 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.801 | -21,58 | 599 | -2,13 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.349 | -1,50 | 716 | 22,85 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.712.540 | -4,43 | 365.901 | 19,28 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 331.638 | -67,03 | 70.858 | -58,85 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 534.150 | -28,91 | 114.127 | -11,26 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.217 | -70,08 | 474 | -52,32 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 5.432 | -22,34 | 1.161 | -3,09 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.201 | -0,08 | 355 | 29,20 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 9.777 | -32,55 | 2.089 | -15,84 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 160.000 | -65,59 | 34.186 | -57,05 | |||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 186.014 | -26,79 | 39.744 | -8,62 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3.582 | -48,88 | 766 | -36,17 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 262.308 | -35,40 | 56.045 | -19,37 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alight Capital Management LP | 30.000 | -40,00 | 6.410 | -25,12 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 436.500 | -8,91 | 74.720 | 16,45 | |||
| 2026-05-13 | 13F | Wahed Invest LLC | 31.214 | -5,57 | 6.669 | 17,87 | ||||
| 2026-02-13 | 13F | Barclays Plc | 6.977.951 | -31,85 | 1.194.486 | -12,87 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.319 | -30,87 | 226 | -11,76 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 8.590 | -0,87 | 1.835 | 23,74 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 35.789 | -35,24 | 7.647 | -19,18 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 4.871 | -4,86 | 1.041 | 18,72 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 4.137 | -2,77 | 884 | 21,29 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.082.000 | -16,80 | 228.554 | 2,42 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.030 | -1,18 | 861 | 23,35 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 45.219 | -10,67 | 9.661 | 11,49 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 4.721 | -1,15 | 1.010 | 23,35 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 2.508 | -6,77 | 536 | 16,30 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.072.151 | -0,21 | 229 | 25,14 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 6.978 | -5,97 | 1.491 | 17,40 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 377.593 | -5,38 | 80.676 | 18,10 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 38.085 | -10,67 | 8.137 | 11,50 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.448 | -1,50 | 309 | 23,11 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 37.146 | -1,58 | 7.937 | -8,98 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 42.198 | -3,92 | 9.016 | 19,93 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 2.045 | -34,64 | 437 | -18,50 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.779 | -15,02 | 594 | 6,08 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 131 | -4,38 | 28 | 17,39 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 9.490 | -19,54 | 2.028 | 0,45 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 5.864 | -1,81 | 1.253 | 22,50 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 14.857 | -58,05 | 3.174 | -47,63 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 30.282 | -5,40 | 7.824 | 42,78 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 268.986 | -15,91 | 59.718 | 9,05 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 20.690 | -5,48 | 4.421 | 17,96 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 4.025 | -22,97 | 860 | -3,91 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3.242 | -25,56 | 693 | -7,11 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.447 | -15,08 | 736 | 6,05 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 5.288 | -5,97 | 1.131 | -13,00 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 47.009 | -30,24 | 9.421 | -18,33 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 17.830 | -0,12 | 3.810 | 24,68 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.665 | -4,31 | 356 | 19,53 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 49.013 | -9,00 | 10.472 | 13,59 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 2.780 | -77,36 | 594 | -71,79 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 7.958 | -35,08 | 1.700 | -18,97 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 145.600 | -1,75 | 31.109 | 22,63 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 15.957 | -18,45 | 4.535 | -1,16 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 31.319 | -6,10 | 6.692 | 17,20 | ||||
| 2026-05-11 | 13F | Allianz Se | 5.303 | -53,23 | 1.133 | -41,63 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 350.156 | -11,11 | 74.814 | 10,96 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 408.479 | -17,70 | 87.276 | 2,73 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.052 | -71,47 | 86.575 | -64,39 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.901 | -42,27 | 61.983 | -27,94 | |||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 41.530 | -0,06 | 8.873 | 24,74 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.266.862 | -35,98 | 484.338 | -20,09 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.420.886 | -0,82 | 303.587 | 23,80 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1.825 | -5,19 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 10.999 | -7,33 | 2.350 | 15,71 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 27.100 | -54,61 | 5.790 | -43,34 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 268.197 | -26,86 | 57.363 | 13,39 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 8.765 | -45,52 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 739 | -13,26 | 158 | 8,22 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 30.005 | -14,56 | 6.411 | 106.733,33 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 690 | -81,84 | 147 | -54,35 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 5.581 | -24,88 | 1.192 | -6,22 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 30.890 | -3,02 | 6.600 | -4,72 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 1.774 | -11,30 | 379 | 10,82 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 98.921 | -1,79 | 21 | 23,53 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2.562 | -3,61 | 547 | 20,22 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 7.211 | -10,43 | 1.541 | 11,76 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 382.500 | -10,00 | 81.725 | 12,33 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 106.918 | -20,04 | 22.844 | -0,20 | ||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 46.471 | -68,93 | 9.929 | -61,22 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 5.636 | -5,18 | 1.204 | 18,39 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.966.378 | -7,38 | 507.785 | -7,38 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 18.971.122 | -4,60 | 4.053.371 | 19,07 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 12.248 | -33,54 | 2.617 | -17,06 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.523 | -0,59 | 325 | 24,05 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.192 | -17,34 | 255 | 3,25 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 22.733 | -20,88 | 4.857 | -1,24 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.050 | -22,82 | 438 | -3,52 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 37.073 | -6,19 | 7.921 | 17,09 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4.327 | -4,27 | 1.141 | 21,93 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 1.789 | -35,39 | 382 | -19,24 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.530 | -0,84 | 754 | 23,81 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1.100 | -14,73 | 235 | 6,82 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 5.206 | -32,94 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 102.732 | -2,69 | 21.950 | 21,46 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.905.362 | -30,42 | 620.462 | -13,21 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 265.397 | -74,33 | 56.705 | -67,96 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 450 | -47,06 | 96 | -33,79 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 11.542 | -22,04 | 2.466 | -2,68 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 13.520 | -11,11 | 2.889 | 10,95 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 14.036 | -26,71 | 2.999 | -8,54 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 39.856 | -1,70 | 8.516 | 22,69 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.629 | -32,55 | 990 | -15,83 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.518.911 | -14,91 | 324.531 | 6,20 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.499.280 | -5,52 | 961.316 | 17,92 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 20.589 | -1,83 | 4.399 | 56,66 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16.858 | -0,92 | 3.602 | 23,66 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 45.496 | -57,77 | 9.721 | -47,29 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 2.300 | -46,51 | 491 | -33,29 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.639.909 | -5,37 | 564.043 | 18,11 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.562 | -11,75 | 334 | 10,60 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 1.093 | -19,16 | 234 | 0,87 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 42.887 | -3,33 | 9.163 | 20,66 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 3.541 | -0,92 | 757 | 23,69 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.264 | -93,34 | 484 | -91,69 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.583 | -42,29 | 335 | -30,71 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.104 | -2,46 | 544 | 47,43 |