Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 373 | -16,37 | 26 | -25,71 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 27.396 | -28,05 | 1.937 | -35,54 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 15.145 | -12,33 | 1.071 | -21,42 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 57 | -92,32 | 4 | -93,10 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 16.119 | -16,47 | 1.140 | -25,21 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.516 | -0,79 | 178 | -11,50 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 17.128 | -7,69 | 1.209 | 120.800,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 24.852 | -2,21 | 1.855 | -7,53 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 29 | -56,06 | 2 | -60,00 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 16.856 | -2,57 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 6.468 | -12,83 | 457 | -21,88 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 347 | -1,14 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 228 | -49,33 | 16 | -54,29 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 547 | -4,70 | 39 | -15,56 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 114.478 | -2,88 | 8 | -11,11 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 28.645 | -6,67 | 2.026 | -16,39 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 20.000 | -53,38 | 1.550 | -54,25 | |||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4.187 | -2,81 | 296 | -15,91 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 18.500 | -80,21 | 1.433 | -80,58 | |||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 3.715 | -1,04 | 263 | -11,49 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.100 | -0,71 | 1.987 | -11,06 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Cascade Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 32 | -11,11 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 530 | -56,49 | 43 | -56,25 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 7.955 | -3,55 | 563 | -13,67 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 18.438 | -3,55 | 1.304 | -13,59 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.630 | -15,54 | 115 | -24,34 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 707 | -9,48 | 50 | -19,67 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.100 | -15,38 | 78 | -24,51 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.400 | -41,67 | 99 | -47,62 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 130.512 | -1,82 | 9.230 | -12,05 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 8.193 | -24,77 | 579 | -32,60 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 128.224 | -0,40 | 9.068 | -10,77 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 29.839 | -1,95 | 2.110 | -12,16 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 18.926 | -8,21 | 1.338 | -17,76 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 728 | -0,95 | 51 | -12,07 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 129.945 | -3,14 | 9.190 | -13,24 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.091 | -0,80 | 643 | -11,20 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.154 | -5,51 | 649 | -15,29 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5.734 | -6,90 | 406 | -16,67 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 5.173 | -4,98 | 366 | -14,92 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 9.531 | -3,30 | 674 | -13,37 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 51.308 | -0,10 | 3.629 | -10,51 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 203 | -54,89 | 14 | -60,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 4.341 | -22,70 | 307 | -30,93 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 4.220 | -0,71 | 298 | -11,04 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 4.113 | -2,44 | 291 | -12,65 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | St. Louis Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 200 | -20,00 | 14 | -26,32 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.409 | -0,95 | 665 | -11,21 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 329 | -0,30 | 23 | -11,54 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.042 | -17,76 | 74 | -27,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.173 | -17,22 | 295 | -25,69 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 501.234 | -3,23 | 35.447 | -13,31 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 23.817 | -13,78 | 1.880 | -17,36 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 6.860 | -1,10 | 485 | -11,33 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 731 | -58,23 | 52 | -63,04 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.795 | -31,92 | 268 | -39,09 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 465.717 | -7,88 | 33 | -17,95 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 6.000 | -80,33 | 424 | -82,38 | |||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 52.340 | -2,10 | 3.701 | -12,30 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.734 | -13,55 | 405 | -22,56 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 74 | -1,33 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.614 | -0,40 | 1.246 | -10,75 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 6.756 | -3,03 | 478 | -13,11 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 101.890 | -14,52 | 7.206 | -23,42 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.177 | -2,64 | 154 | -13,07 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 39.780 | -3,40 | 2.831 | -14,39 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 454 | -10,45 | 32 | -20,00 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 23.680 | -2,37 | 1.675 | -12,54 | ||||
| 2026-05-14 | 13F | Prudential Plc | 72.707 | -53,30 | 5.142 | -58,17 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.102 | -93,51 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.137 | -35,23 | 434 | -41,90 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.931 | -4,03 | 278 | -13,93 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 3.038 | -3,28 | 215 | -13,36 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.499.868 | -2,93 | 388.951 | -13,04 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 58.552 | -1,48 | 4.141 | -11,75 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4.082 | -0,75 | 319 | 0,95 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 24.576 | -23,68 | 1.738 | -31,63 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 6.623 | -7,40 | 468 | -17,02 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 6.286 | -19,35 | 445 | -27,80 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.800 | -88,39 | 127 | -89,62 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 5.000 | -55,36 | 354 | -60,07 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 9.388 | -3,60 | 664 | -13,67 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 6.757 | -1,00 | 525 | -5,42 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 16.020 | -38,90 | 1.133 | -45,29 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 41.228 | -3,79 | 2.916 | -13,81 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.641 | -1,71 | 540 | -11,91 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 139.553 | -9,03 | 9.869 | -18,51 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 3.168 | -2,64 | 224 | -12,50 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.002 | -29,18 | 424 | -36,53 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 49.662 | -4,00 | 3.512 | -13,98 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.655 | -3,45 | 400 | -13,64 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 54.300 | -84,67 | 0 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 690.992 | -6,68 | 48.867 | -16,39 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 11.081 | -0,60 | 784 | -11,02 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 2.464 | -32,60 | 174 | -39,58 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 458 | -93,98 | 32 | -94,67 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 5.149.999 | -11,42 | 364.208 | -20,64 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 505 | -77,10 | 36 | -79,89 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 118.400 | -0,92 | 8 | -11,11 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 33.867 | -75,37 | 2.395 | -77,93 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 27 | -20,59 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 348 | -10,31 | 25 | -20,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.744 | -8,16 | 123 | -17,45 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 71.515 | -4,55 | 5.058 | -14,49 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.894 | -1,19 | 205 | -11,69 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 285.000 | -19,54 | 19.457 | -30,41 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 336.400 | -68,32 | 22.966 | -72,61 | |||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 50.099 | -4,25 | 3.543 | -14,21 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 63.300 | -38,06 | 4.477 | -44,51 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.427.700 | -8,73 | 234.009 | -21,07 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11.874 | -14,29 | 840 | -23,24 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hikari Power Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 710.543 | -2,78 | 50.250 | -12,90 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 21.529 | -37,09 | 1.523 | -43,65 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 328 | -28,23 | 23 | -36,11 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | -21,05 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.542 | -6,19 | 392 | -16,09 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 907.511 | -2,92 | 64.179 | -13,03 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 60.600 | -57,32 | 4.286 | -61,77 | |||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 134.875 | -30,34 | 9.538 | -37,59 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | NDVR, Inc. | 2.542 | -27,39 | 201 | -30,56 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 85.136 | -96,11 | 6.081 | -96,47 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 29.923 | -8,63 | 2.116 | -18,14 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 12.484 | -6,56 | 883 | -16,32 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 152.967 | -2,33 | 10.863 | -12,14 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.824.996 | -1,82 | 270.504 | -12,04 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 178.325 | -63,26 | 12.611 | -67,09 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.552 | -35,59 | 465 | -42,09 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 3.888 | -10,58 | 275 | -20,12 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 13.100 | -44,73 | 926 | -50,48 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 118.901 | -68,97 | 8.409 | -72,20 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 596.929 | -7,16 | 42.215 | -16,83 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.248 | -6,31 | 335 | -10,19 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 5.881 | -6,92 | 416 | -16,67 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 23.880 | -4,34 | 1.689 | -14,31 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 300 | -1,96 | 21 | -12,50 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 50 | -75,37 | 4 | -81,25 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3.826 | -10,40 | 271 | -19,88 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 118 | -45,12 | 8 | -50,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 257.743 | -20,96 | 18.228 | -29,19 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 158 | -59,38 | 11 | -63,33 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 116.793 | -45,71 | 8.260 | -51,37 | ||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boxwood Ventures, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 29.539 | -1,55 | 2.089 | 104.300,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6.759.903 | -2,73 | 478.069 | -12,85 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 5.751 | -9,12 | 406 | -18,84 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 250.900 | -14,34 | 17.744 | -23,26 | |||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 17.374 | -33,21 | 1.229 | -40,19 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 9.044 | -19,52 | 640 | -27,96 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.744 | -17,62 | 335 | -26,21 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 5.800 | -7,94 | 410 | -17,51 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 4.965 | -71,47 | 351 | -74,44 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 5.400 | -1,82 | 382 | -12,21 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 154.220 | -1,85 | 11 | -16,67 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 8.554 | -39,19 | 605 | -45,59 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 19.459 | -23,30 | 1.376 | -31,27 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 16.569 | -58,58 | 1.172 | -62,91 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 503.635 | -17,65 | 35.569 | -26,34 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.159 | -50,45 | 294 | -55,59 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.764 | -21,30 | 690 | -29,52 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 4.734 | -45,03 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 126.041 | -25,47 | 8.914 | -33,23 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 39.979 | -1,82 | 2.827 | -12,04 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 267.877 | -11,78 | 18.944 | -20,96 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 939.942 | -7,98 | 66.473 | -18,43 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 100 | -99,26 | 7 | -99,34 | |||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 16.966 | -6,77 | 1.200 | -16,50 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 16 | -55,56 | 1 | -50,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 77.311 | -0,92 | 5.467 | -11,24 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 99.725 | -20,50 | 7.053 | -28,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 12.152 | -2,61 | 859 | -12,79 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 4.616 | -3,55 | 326 | -10,68 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 69.408 | -2,93 | 4.909 | -9,16 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Old North State Trust, LLC | 5.859 | -0,58 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.345 | -2,09 | 166 | -12,70 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 153.447 | -3,62 | 10.852 | -13,66 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 4.759 | -20,11 | 337 | -28,51 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 164 | -47,94 | 12 | -54,17 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 10.767 | -4,63 | 1 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 11.303.819 | -4,88 | 799.406 | -14,78 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 3.789 | -4,37 | 268 | -14,10 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.350 | -15,02 | 237 | -24,12 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 3.405 | -3,92 | 241 | -13,98 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.386 | -16,08 | 239 | -24,84 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.632 | -2,45 | 839 | -6,47 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 543.623 | -35,62 | 38.440 | -42,34 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 54.640 | -0,72 | 4 | -25,00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 5.035 | -45,33 | 356 | -51,03 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 188.664 | -10,92 | 13.342 | -20,14 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.482 | -1,79 | 105 | -12,61 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 4.138 | -41,73 | 293 | -47,86 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 7.340 | -5,73 | 519 | -15,47 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 82.584 | -14,10 | 5.840 | -23,05 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 3.863 | -80,17 | 273 | -82,25 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 8.807 | -1,19 | 623 | -11,52 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 32.478 | -1,23 | 2.297 | -11,52 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 10.512 | -24,97 | 743 | -32,82 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 20.885 | -0,39 | 1.477 | -10,82 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 210.000 | -81,74 | 14.851 | -83,64 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 410.000 | -82,02 | 28.995 | -83,89 | |||
| 2026-01-29 | 13F | Comerica Bank | 187.200 | -8,03 | 14.778 | -11,86 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 55.906 | -1,86 | 3.954 | -12,06 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 798.002 | -2,27 | 56.435 | -12,45 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4.523 | -2,56 | 320 | -12,84 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 100.658 | -0,22 | 7.119 | -10,61 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.784.029 | -2,34 | 126.167 | -12,51 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 251.000 | -14,02 | 18 | -26,09 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.932 | -0,78 | 1.056 | -11,12 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 53.012 | -6,45 | 3.749 | -16,19 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 141 | -0,70 | 10 | -18,18 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 4.700 | -76,73 | 332 | -79,17 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 219 | -25,76 | 15 | -34,78 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13.956 | -35,77 | 987 | -42,51 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 119 | -6,30 | 8 | -20,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 33.197 | -0,96 | 2.368 | -10,54 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 48.713 | -6,66 | 3.445 | -16,39 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.251.660 | -11,82 | 88.377 | -21,20 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 278.647 | -2,19 | 17.103 | -10,68 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 77.192 | -22,91 | 5.459 | -30,93 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 11.665 | -12,44 | 825 | -21,60 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 260.169 | -1,54 | 18.399 | -12,93 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 98.642 | -0,82 | 6.978 | -11,17 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 4.502 | -1,68 | 318 | -11,91 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 27.710 | -54,50 | 1.960 | -59,25 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 9.476 | -0,23 | 670 | -10,55 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 5.801 | -4,78 | 410 | -14,58 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 45.030 | -13,44 | 3.185 | -22,45 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 5.836 | -0,58 | 413 | -11,02 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.013.643 | -7,63 | 71.685 | -17,25 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 35.883 | -5,64 | 2.538 | -15,46 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2.387 | -55,64 | 169 | -10,64 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 41.631 | -36,80 | 2.944 | -43,38 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 191 | -18,03 | 13 | -27,78 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 7.551 | -4,07 | 534 | -14,01 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 487.629 | -0,50 | 34.485 | -10,86 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 304 | -23,81 | 21 | -32,26 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.097 | -1,84 | 219 | -12,05 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 352 | -11,78 | 25 | -22,58 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 3.594 | -49,71 | 254 | -54,96 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 9.108 | -1,13 | 644 | -11,42 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 70.966 | -1,08 | 5.019 | -11,39 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 15.600 | -1,89 | 1.103 | -12,11 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 15.011 | -23,87 | 1.062 | -31,81 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 6.052 | -1,40 | 428 | -12,68 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 6 | -93,94 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 359 | -33,64 | 25 | -40,48 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 139 | -5,44 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 119 | -28,31 | 8 | -38,46 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 36.641 | -20,23 | 2.591 | -28,54 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 4.131 | -9,51 | 292 | -18,89 | ||||
| 2026-05-07 | 13F | First National Trust Co | 43.557 | -1,55 | 3.080 | -11,80 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 129.114 | -2,82 | 10.192 | -6,86 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.737 | -6,39 | 476 | -16,20 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.162.609 | -0,47 | 294.380 | -10,83 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 10.364 | -0,14 | 733 | -10,62 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.154 | -26,34 | 435 | -33,99 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.889 | -2,13 | 204 | -12,45 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 231.800 | -9,91 | 16.393 | -19,29 | |||
| 2026-04-06 | 13F | Old Port Advisors | 15.524 | -5,46 | 1.098 | -15,35 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 36.854 | -20,67 | 2.606 | -28,93 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.944 | -5,95 | 137 | -15,95 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 5.046 | -5,29 | 357 | -15,24 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 14.648 | -4,90 | 1.036 | -14,81 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.523 | -12,72 | 108 | -21,17 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 93.771 | -2,39 | 6.631 | -12,55 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 10.806 | -4,17 | 764 | -14,16 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 14.920 | -22,92 | 1.055 | -30,96 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 10.737 | -0,56 | 759 | -10,92 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22.894 | -7,13 | 1.619 | -16,80 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 27 | -67,86 | 2 | -83,33 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 27.774 | -6,44 | 1.964 | -16,18 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 456 | -19,43 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 173.789 | -20,03 | 12.290 | -28,35 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.355.024 | -4,61 | 96 | -15,18 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.420 | -1,41 | 595 | -11,72 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 3.079 | -0,48 | 218 | -11,07 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 49.423 | -0,77 | 3.495 | -11,09 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 9.647 | -2,04 | 682 | -12,23 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 62.208 | -13,78 | 4.399 | -22,76 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 302 | -11,70 | 21 | -19,23 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.010.470 | -2,00 | 71.460 | -12,20 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.998 | -5,99 | 212 | -15,54 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 5.600 | -66,47 | 396 | -69,95 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 11.905 | -1,37 | 842 | -11,66 | ||||
| 2026-05-06 | 13F | CNB Bank | 1.474 | -8,67 | 104 | -18,11 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.232 | -34,34 | 259 | -33,25 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 454 | -1,73 | 32 | -11,11 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 12.583 | -8,75 | 890 | -18,29 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 100.066 | -1,80 | 7.077 | -12,03 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 77.837 | -0,41 | 5.505 | -10,78 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.338.661 | -0,00 | 94.670 | -10,42 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.072 | -1,48 | 217 | -11,79 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 13.539 | -3,29 | 957 | -13,39 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 24.207 | -30,01 | 1.712 | -37,33 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 20.246 | -34,18 | 1.432 | -41,06 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 21.061 | -3,91 | 1.644 | -1,79 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 11.924 | -41,36 | 843 | -47,48 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.201 | -42,37 | 253 | -44,86 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.689 | -14,28 | 190 | -23,08 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 10.765 | -15,80 | 761 | -24,58 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.671.428 | -16,25 | 188.923 | -24,97 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 12.335 | -4,88 | 872 | -14,76 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.382 | -22,82 | 263 | -24,06 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.466 | -21,56 | 104 | -29,93 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 366.401 | -11,18 | 25.912 | -20,43 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 11.271 | -21,57 | 801 | -31,39 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 82.501 | -51,14 | 5.834 | -56,23 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 23.675 | -5,98 | 1.674 | -15,75 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 40 | -57,45 | 3 | -71,43 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 414.806 | -36,50 | 29.335 | -43,12 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.204.677 | -4,34 | 85.195 | -14,30 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.543.844 | -5,60 | 109.181 | -15,43 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 25.400 | -30,22 | 1.796 | -37,49 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 15.843 | -2,07 | 1.120 | -12,29 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 45.292 | -1,61 | 3.203 | -11,86 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.074 | -21,62 | 147 | -29,81 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 11.300 | -4,90 | 799 | -14,73 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 90 | -89,05 | 6 | -90,62 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.512 | -10,90 | 107 | -20,30 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.925 | -5,06 | 278 | -15,03 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 20.204 | -0,70 | 1.429 | -11,08 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 3.238 | -1,22 | 229 | -11,63 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 120.494 | -22,72 | 8.521 | -30,77 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 4.930 | -1,18 | 351 | -10,94 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 4.091 | -0,80 | 289 | -11,08 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 12.063 | -15,23 | 853 | -24,04 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 4.131 | -38,70 | 292 | -45,01 | ||||
| 2026-04-23 | 13F | American National Bank | 3.410 | -1,62 | 241 | -11,72 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 27.802 | -37,39 | 1.966 | -43,91 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.692 | -7,11 | 190 | -16,67 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 38.673 | -1,35 | 2.735 | -8,13 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 29.607 | -44,00 | 2.094 | -49,84 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 12.136 | -16,55 | 858 | -25,26 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.060 | -23,28 | 146 | -31,28 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.562 | -7,14 | 181 | -16,59 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.844 | -9,40 | 272 | -18,86 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 450.804 | -9,07 | 31.881 | -18,54 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6.476 | -36,05 | 458 | -42,80 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.105 | -5,88 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.100 | -59,74 | 219 | -63,92 | |||
| 2026-05-15 | 13F | JT Stratford LLC | 2.943 | -0,61 | 208 | -10,73 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 44 | -52,17 | 3 | -50,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.335 | -24,57 | 307 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 6.281 | -12,68 | 444 | -21,69 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 77.010 | -4,24 | 5.446 | -14,21 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 31.592 | -1,33 | 2.234 | -11,59 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4.945 | -0,42 | 352 | -10,46 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.618 | -22,75 | 185 | -30,71 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.919.363 | -1,32 | 489.337 | -11,60 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 7.414 | -8,99 | 524 | -18,51 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 194.492 | -5,82 | 13.754 | -15,63 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.319 | -7,14 | 305 | -16,89 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.799 | -2,06 | 221 | -6,38 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.465 | -1,10 | 386 | -11,47 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 251.732 | -0,26 | 17.803 | -10,65 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 28.848 | -3,97 | 2.040 | -13,96 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 62.800 | -27,48 | 4.957 | -30,51 | |||
| 2026-05-14 | 13F | Dodge & Cox | 51.114.776 | -2,18 | 3.614.837 | -12,36 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 58.200 | -4,43 | 4.594 | -8,41 | |||
| 2026-05-08 | 13F | Glenview Trust Co | 37.158 | -1,03 | 2.628 | -11,34 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 603.810 | -8,42 | 41.222 | -21,63 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.020 | -30,83 | 284 | -37,99 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 244 | -41,90 | 17 | -48,48 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 16.193 | -15,40 | 1.105 | -27,64 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 54.286 | -6,89 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 6.795 | -29,23 | 481 | -36,59 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 4.969 | -1,06 | 351 | -11,36 | ||||
| 2026-05-15 | 13F | State Street Corp | 25.220.389 | -0,87 | 1.783.586 | -11,19 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 90.092 | -20,45 | 6.371 | -28,73 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.362 | -4,62 | 423 | -8,64 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 2.200 | -26,67 | 156 | -34,32 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 46.060 | -6,34 | 3.257 | -16,98 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 14.700 | -4,55 | 1.040 | -14,49 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 29.430 | -12,40 | 2.081 | -21,53 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 4.700 | -9,62 | 332 | -19,02 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 11.926 | -11,21 | 847 | -22,29 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 90.431 | -2,37 | 6.395 | -12,53 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.123.164 | -5,10 | 503.645 | -15,01 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 4.354 | -3,59 | 308 | -13,76 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 63 | -67,86 | 4 | -73,33 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 262 | -25,36 | 19 | -33,33 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 12.185 | -21,52 | 862 | -29,71 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.912 | -14,89 | 663 | -19,17 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 4.223 | -26,84 | 299 | -34,51 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 6.519 | -0,64 | 461 | -10,83 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4.565 | -4,46 | 323 | -14,59 | ||||
| 2026-04-20 | 13F | City State Bank | 2.937 | -3,29 | 208 | -13,39 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 33.277 | -17,43 | 2.353 | -23,73 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 24.268 | -4,03 | 1.716 | -14,03 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 490.353 | -31,34 | 34.686 | -38,84 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 30.754 | -17,41 | 2.426 | -17,54 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 15.702 | -3,00 | 1.110 | -13,08 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 90.327 | -35,63 | 6.388 | -42,34 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.132.834 | -44,81 | 80.114 | -50,56 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 22.650 | -26,07 | 1.612 | -33,33 | ||||
| 2026-04-30 | 13F | Conning Inc. | 41.519 | -1,32 | 2.936 | -11,59 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 117.899 | -9,21 | 8.338 | -18,66 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.319.900 | -18,21 | 93.343 | -26,72 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.129 | -3,48 | 575 | -13,55 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6.671 | -24,37 | 472 | -32,33 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.337.820 | -2,86 | 448.211 | -12,98 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 386 | -13,26 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 31.666 | -29,29 | 2.500 | -32,24 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 41.494 | -35,25 | 2.934 | -41,99 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 466 | -1,69 | 33 | -13,51 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 18.097 | -1,35 | 1.429 | -5,49 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 101.183 | -3,10 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 30.418 | -6,74 | 2.151 | -16,43 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 738 | -25,30 | 52 | -32,47 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 606 | -66,15 | 43 | -70,21 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11.861 | -3,54 | 839 | -15,10 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.686 | -2,46 | 261 | -12,75 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 39.285 | -4,51 | 2.778 | -14,44 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 136.000 | -11,23 | 9.618 | -20,47 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 6.967 | -5,44 | 493 | -15,32 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 29.000 | -33,79 | 2.051 | -40,70 | |||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.665.691 | -1,46 | 117.798 | -11,72 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Capital Management | 102.911 | -0,72 | 7.278 | -11,06 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 56.947 | -7,43 | 4.027 | -17,07 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 10.130 | -9,14 | 716 | -18,64 | ||||
| 2026-04-10 | 13F | Novem Group | 3.814 | -4,91 | 270 | -14,87 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 18.382 | -1,42 | 1.300 | -11,69 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 97.004 | -1,29 | 6.860 | -11,56 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 9.000 | -79,41 | 636 | -81,56 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 224 | -41,51 | 16 | -48,28 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 199.061 | -10,31 | 14.078 | -19,65 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 48.545 | -0,18 | 3.433 | -10,55 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 187.916 | -12,56 | 13.289 | -21,66 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 4.279 | -28,47 | 303 | -36,02 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 61.254 | -18,70 | 4.332 | -27,17 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 24.113 | -23,28 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 5.808 | -72,92 | 411 | -75,77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 19.700 | -38,44 | 1.393 | -44,85 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 71.774 | -0,27 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.053 | -2,77 | 74 | -12,94 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 128.700 | -3,03 | 9.102 | -13,13 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 46.635 | -5,52 | 3.298 | -15,35 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 136.064 | -0,57 | 9.622 | -10,92 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 106.762 | -3,72 | 8 | -12,50 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 518.065 | -1,25 | 36.638 | -11,53 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 156.556 | -0,70 | 11.072 | -11,04 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.949 | -9,09 | 279 | -18,42 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 150 | -98,53 | 11 | -98,76 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.975 | -29,26 | 281 | -36,57 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 7.253 | -64,78 | 513 | -68,49 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2.596.458 | -16,32 | 183.622 | -25,03 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 8.028 | -6,43 | 568 | -16,25 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 408.464 | -0,06 | 25.208 | -8,58 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | HighPoint Advisor Group LLC | 2.585 | -86,52 | 204 | -87,08 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 174.325 | -48,61 | 12.328 | -53,96 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 6.824 | -33,35 | 483 | -40,35 | ||||
| 2026-05-15 | 13F | FIL Ltd | 102.388 | -52,48 | 7.241 | -57,43 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 18 | -85,94 | 1 | -90,00 | ||||
| 2026-05-15 | 13F | Amundi | 2.559.946 | -16,44 | 181.039 | -25,14 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 26.881 | -13,97 | 1.901 | -22,91 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 9.923 | -24,63 | 702 | -32,53 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 16.088 | -34,54 | 1.138 | -41,39 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 4.184 | -56,98 | 296 | -61,54 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 53.979 | -34,04 | 3.817 | -40,90 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.456.850 | -4,88 | 103 | -14,17 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.148 | -38,90 | 364 | -45,26 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 116.893 | -0,72 | 8.267 | -11,06 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 155.398 | -32,89 | 10.990 | -39,89 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.135 | -24,08 | 151 | -32,13 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 61.147 | -24,40 | 4.324 | -32,27 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 15.603 | -3,92 | 1.232 | -3,90 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 27.160 | -2,60 | 1.921 | -12,77 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 4.541 | -19,27 | 321 | -27,70 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 5.414 | -4,38 | 383 | -14,35 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1 | -66,67 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 10.324 | -2,33 | 730 | -12,47 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 725.718 | -40,69 | 57.288 | -40,69 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 15.147 | -44,54 | 1.071 | -50,30 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 189.289 | -5,79 | 12.923 | -19,38 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2.929 | -56,15 | 207 | -60,72 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 52.410 | -0,11 | 3.706 | -10,50 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 56 | -6,67 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1.359 | -2,72 | 96 | -12,73 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 718.360 | -0,22 | 50.802 | -10,61 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.102 | -26,86 | 219 | -34,43 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 12.385 | -1,89 | 876 | -12,15 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.821 | -0,03 | 482 | -10,41 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 275.392 | -2,52 | 19.476 | -12,67 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 34.753 | -0,50 | 2.458 | -10,88 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 11.600 | -7,94 | 820 | -17,51 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 20.804 | -9,48 | 1.642 | -13,26 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 4.794 | -2,99 | 339 | -13,08 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 5.253 | -0,10 | 372 | -10,60 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 400 | -41,69 | 28 | -48,15 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.933.357 | -3,44 | 136.727 | -13,50 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 97.861 | -1,19 | 6.921 | -11,47 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 8.209 | -31,59 | 581 | -38,75 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 21.700 | -0,31 | 1.535 | -10,71 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 9.122 | -0,70 | 645 | -11,03 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.974 | -0,07 | 210 | -10,26 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 362.471 | -4,91 | 25.634 | -14,81 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.870 | -82,95 | 486 | -84,75 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 6.712 | -87,27 | 475 | -88,61 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 3.110 | -4,51 | 220 | -14,79 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4.659 | -64,63 | 331 | -68,14 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 33.300 | -89,02 | 0 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 9.843 | -3,08 | 696 | -13,11 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 39.133 | -1,26 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.366.492 | -7,90 | 167.358 | -17,49 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 184.838 | -0,03 | 13.072 | -10,44 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 911.766 | -10,81 | 64.480 | -20,09 | ||||
| 2026-04-29 | 13F | Burney Co/ | 39.733 | -35,60 | 2.810 | -42,32 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 23 | -17,86 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 12.469 | -10,35 | 882 | -19,69 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.484 | -76,65 | 24.639 | -79,08 | |||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.576.785 | -25,77 | 252.950 | -33,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 77 | -99,33 | 545 | -99,40 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 60.400 | -65,49 | 4.271 | -69,08 | |||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 24.190 | -3,70 | 1.711 | -13,72 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.241 | -7,46 | 441 | -17,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 123.548 | -46,81 | 8.133 | -56,85 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 23.390 | -3,65 | 1.654 | -13,67 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 63.049 | -0,47 | 4.459 | -10,84 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 20.805 | -3,18 | 1.662 | -2,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 147.000 | -57,62 | 10.396 | -62,04 | |||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 16.467 | -0,99 | 1.165 | -11,28 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.943 | -9,18 | 474 | -21,56 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 76 | -75,95 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 4.372 | -17,57 | 309 | -26,08 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 3.766 | -4,99 | 266 | -14,74 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3.398 | -1,68 | 240 | -11,76 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.468 | -72,73 | 316 | -75,64 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 5.980 | -12,19 | 423 | -21,42 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 46.034 | -38,98 | 3.256 | -45,34 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 3.323 | -0,03 | 235 | -10,31 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 10.278 | -30,89 | 727 | -38,16 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.864 | -11,76 | 273 | -20,87 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.669 | -6,76 | 684 | -16,50 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 14.900 | -10,24 | 1.054 | -19,62 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 44.100 | -47,93 | 3.119 | -53,37 | |||
| 2026-05-14 | 13F | Peak6 Llc | 32.735 | -31,68 | 2.315 | -38,79 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 20.217 | -12,08 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.118 | -8,24 | 220 | -17,91 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 4.772 | -35,22 | 338 | -42,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8.299 | -26,19 | 587 | -33,93 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 29.793 | -6,88 | 2.107 | -16,59 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.611 | -55,97 | 210 | -55,34 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 10.911 | -12,09 | 1 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.493 | -29,61 | 459 | -36,95 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 72.459 | -12,53 | 5.124 | -21,64 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 170.241 | -0,09 | 11.975 | -10,98 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 42.568 | -0,92 | 3.010 | -11,24 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 626.530 | -38,40 | 44.308 | -44,81 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 22.823 | -15,68 | 1.614 | -24,44 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 24.500 | -3,52 | 1.733 | 1,29 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 49.700 | -29,50 | 3.499 | -37,37 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 190.300 | -25,02 | 13.399 | -33,39 | |||
| 2026-04-20 | 13F | Meyer Handelman Co | 27.635 | -18,80 | 1.954 | -27,25 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 213.846 | -42,13 | 15.124 | -48,16 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 133.828 | -20,73 | 9.464 | -28,99 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 68.401 | -6,97 | 4.837 | -16,96 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 8.668 | -13,65 | 613 | -22,60 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 288.779 | -12,86 | 20.419 | -21,95 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 278 | -31,19 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8.548 | -27,22 | 605 | -37,08 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 3.566 | -4,22 | 278 | 9,02 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 88 | -39,31 | 6 | -45,45 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 500 | -50,00 | 35 | -55,13 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 14.632 | -97,64 | 1.035 | -97,88 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 17.962 | -4,47 | 1.270 | -14,42 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 38.995 | -1,02 | 2.758 | -11,32 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 29.064 | -9,57 | 2.055 | -19,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 226.693 | -52,38 | 16.032 | -57,33 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 39.326 | -6,47 | 2.781 | -16,21 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 50.573 | -21,84 | 3.577 | -29,98 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.747 | -73,24 | 265 | -76,11 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3.155 | -1,00 | 223 | -11,16 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 513 | -3,39 | 36 | -12,20 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 43 | -12,24 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 19.770 | -40,56 | 1.398 | -46,74 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 694.948 | -11,40 | 49.147 | -20,63 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.939 | -28,02 | 279 | -35,65 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.752 | -11,88 | 195 | -21,14 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.463 | -57,47 | 457 | -61,88 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 12.079 | -0,17 | 854 | -10,58 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 2.062 | -23,20 | 146 | -31,28 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 309 | -6,93 | 22 | -19,23 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 75.718 | -6,65 | 5.355 | -16,37 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15.394 | -23,38 | 1.089 | -31,36 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 9.179 | -4,38 | 649 | -14,27 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 109.516 | -11,20 | 7.745 | -20,45 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.914 | -4,18 | 206 | -14,17 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 5.041 | -39,90 | 356 | -46,22 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 24.907 | -58,03 | 1.762 | -62,40 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.179 | -7,17 | 649 | -16,79 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 3.084 | -1,44 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 10.271 | -5,29 | 726 | -15,19 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 268.492 | -0,90 | 18.988 | -11,22 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.877 | -7,48 | 780 | -11,38 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 3.153 | -33,62 | 223 | -41,73 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 2.348.791 | -35,33 | 166.106 | -42,06 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 24.796 | -8,61 | 1.754 | -18,12 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 56.072 | -16,06 | 3.966 | -27,31 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 60.072 | -15,80 | 4.248 | -24,56 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 78.590 | -0,17 | 5.558 | -10,57 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 170 | -12,82 | 13 | -18,75 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 66.172 | -1,18 | 5.224 | -1,19 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 10.000 | -9,09 | 707 | -18,55 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3.322 | -6,05 | 235 | -16,13 |
