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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 2.388 | -2,97 | 590 | 47,25 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 221.002 | -2,18 | 35.977 | -6,47 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 1.703 | -8,29 | 421 | 39,07 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 807.921 | -11,27 | 199.621 | 34,67 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 37.554 | -1,33 | 9.279 | 49,77 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 18.088 | -2,79 | 4.469 | 47,54 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1.563 | -2,43 | 365 | 26,39 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 85.463 | -27,61 | 21.117 | 7,59 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.938 | -4,63 | 2.456 | 44,75 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 1.321 | -60,99 | 327 | -40,83 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 26.022 | -7,57 | 6.430 | 40,28 | ||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 22.467 | -0,18 | 5.551 | 51,54 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 26.150 | -2,04 | 6.461 | 48,70 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.123 | -1,23 | 277 | 49,73 | ||||
| 2026-05-14 | 13F | Ossiam | 118 | -1,67 | 29 | 52,63 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2.653 | -39,26 | 656 | -8,26 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 3.701 | -0,48 | 914 | 51,07 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.785 | -18,12 | 441 | 24,58 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.324 | -7,54 | 327 | 40,34 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 77.498 | -16,39 | 19.148 | 26,90 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 6.643 | -33,07 | 1.641 | 1,61 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 988 | -73,58 | 244 | -59,87 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13.151 | -10,85 | 3.249 | 35,32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | West Branch Capital LLC | 83 | -54,40 | 21 | -31,03 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 39.068 | -0,40 | 9.653 | 51,17 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 16.893 | -1,57 | 4.174 | 49,41 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 15.912 | -4,27 | 3.932 | 45,32 | ||||
| 2026-04-22 | 13F | Vicus Capital | 2.752 | -0,97 | 680 | 50,44 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 850 | -56,43 | 210 | -33,75 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 37.897 | -3,11 | 9.363 | 47,06 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 15.250 | -4,98 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 79.729 | -26,98 | 19.461 | -1,30 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7.768 | -13,20 | 1.265 | -17,01 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.701 | -9,53 | 1.162 | 37,40 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 10.734 | -1,54 | 2.652 | 115,09 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.026 | -22,59 | 748 | 17,45 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 13.300 | -2,87 | 3.286 | 47,42 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.905 | -2,39 | 718 | 48,14 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 44.858 | -1,65 | 11.083 | 49,27 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4.065 | -1,88 | 1.004 | 48,96 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 248.200 | -4,69 | 61.325 | 44,67 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 17.250 | -15,02 | 4.262 | 29,00 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 3.131 | -0,13 | 773 | 51,57 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 2.944 | -3,32 | 727 | 46,87 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.822 | -8,77 | 1.439 | 38,54 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 31.135 | -11,05 | 7.693 | 34,99 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 46.171 | -34,41 | 11.408 | -0,45 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 5.801 | -5,01 | 1.424 | 43,26 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 16.590 | -8,00 | 4.099 | 39,66 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 115.072 | -4,83 | 28.432 | 44,44 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 20.934 | -3,41 | 5.172 | 46,60 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 65 | -27,78 | 16 | 14,29 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 30.882 | -0,02 | 7.630 | 51,75 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 137.320 | -18,12 | 34 | 22,22 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 1.987 | -19,10 | 491 | 22,81 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Adviser Investments LLC | 2.493 | -4,08 | 616 | 45,63 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.074.800 | -1,63 | 174.967 | -5,95 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 691.160 | -43,01 | 170.772 | -13,50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 10.700 | -2,73 | 2.644 | 47,65 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9.167 | -33,40 | 2.265 | 1,12 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.547 | -1,15 | 382 | 50,39 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 12.096 | -3,69 | 2.989 | 46,18 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.441.418 | -13,00 | 356.146 | 32,05 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 33.125 | -2,11 | 8.185 | 48,58 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.880 | -8,02 | 1.453 | 39,62 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1.354 | -0,07 | 335 | 51,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.621 | -3,39 | 648 | 46,71 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 35.160 | -3,17 | 8.687 | 46,96 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 116.559 | -37,56 | 28.799 | -5,23 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 100.377 | -48,14 | 24.801 | -21,29 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 75.200 | -33,21 | 18.820 | 2,67 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 599 | -9,38 | 148 | 38,32 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 3.074 | -3,00 | 760 | 47,38 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 3.394 | -22,39 | 839 | 17,86 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 914 | -46,17 | 226 | -18,48 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 10.239 | -1,60 | 2.530 | 49,29 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.843 | -8,76 | 455 | 38,72 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4.622 | -5,88 | 1.142 | 42,93 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 64.772 | -0,18 | 16.004 | 51,51 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 26.415 | -3,71 | 6.527 | 46,16 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 5.703 | -30,28 | 1.409 | 5,79 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2.178 | -96,33 | 538 | -94,43 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 28.437 | -13,98 | 7.026 | 30,57 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 343 | -28,24 | 85 | 9,09 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 20.146 | -0,35 | 4.978 | 51,23 | ||||
| 2026-05-12 | 13F | Oppenheimer & Close, LLC | 900 | -73,53 | 222 | -59,86 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 5.577 | -2,28 | 1.378 | 48,33 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 1.670 | -3,02 | 413 | 47,14 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.333.143 | -4,77 | 329.393 | 44,54 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.855 | -6,36 | 458 | 42,24 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 55.019 | -1,61 | 13.594 | 49,35 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 150.674 | -12,76 | 37.230 | 32,42 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 7.020 | -4,18 | 1.735 | 45,47 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 16.614 | -0,20 | 4.105 | 51,44 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 3.061 | -5,50 | 756 | 43,45 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 153.818 | -26,50 | 38.005 | 11,56 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 180.785 | -1,59 | 44.668 | 49,36 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 4.638 | -7,02 | 1.146 | 41,13 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 19.366 | -2,54 | 4.785 | 47,93 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 150.719 | -2,82 | 37.240 | 47,49 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.543 | -3,89 | 628 | 46,05 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.415 | -1,56 | 1.067 | 29,81 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 37.647.983 | -1,10 | 6.128.715 | -5,44 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 14.295 | -1,23 | 4 | 50,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 44.354 | -0,50 | 10.710 | 30,95 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4.610 | -15,74 | 1.139 | 27,98 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 9.297 | -12,77 | 2.297 | 32,39 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 10.084 | -0,98 | 2.491 | 50,33 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.542 | -4,40 | 381 | 45,04 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 71.250 | -2,53 | 17.604 | 47,95 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.447 | -10,82 | 605 | 35,43 | ||||
| 2026-04-14 | 13F | Legacy Trust | 6.694 | -0,52 | 1.654 | 50,96 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 132 | -5,71 | 33 | 45,45 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.621 | -9,40 | 1.883 | 37,47 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 124.043 | -10,10 | 30.649 | 36,46 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 899 | -92,99 | 222 | -83,25 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.833 | -20,03 | 947 | 21,41 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.495 | -1,58 | 1 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 6 | -40,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 3.774 | -2,83 | 932 | 47,47 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 605.870 | -2,45 | 149.698 | 48,06 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 1.219 | -96,65 | 301 | -94,92 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 826 | -77,53 | 158 | -67,22 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.248 | -1,62 | 556 | 49,60 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10.281 | -31,44 | 2.540 | 4,06 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.372 | -16,22 | 1.575 | 27,14 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 42.200 | -8,26 | 10.427 | 39,24 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 22.702 | -20,27 | 5.609 | 21,01 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.026 | -9,59 | 501 | 37,36 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 2.266 | -0,35 | 560 | 51,08 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 256.561 | -12,63 | 63.391 | 32,61 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 6.496 | -2,61 | 1.605 | 47,93 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.457 | -29,88 | 354 | 4,73 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.615 | -6,05 | 399 | 43,01 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 20.424 | -3,36 | 5.046 | 46,69 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 452 | -2,80 | 114 | 50,67 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 3.754 | -9,15 | 928 | 37,95 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 298 | -38,93 | 74 | -7,59 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 4.707 | -1,55 | 1.163 | 49,49 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.500 | -0,64 | 3.830 | 50,81 | ||||
| 2026-05-14 | 13F | Prudential Plc | 9.174 | -31,14 | 2.267 | 4,52 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 19.318 | -3,57 | 5 | 33,33 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 522 | -15,40 | 129 | 28,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 69.696 | -6,99 | 17.220 | 41,17 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.149 | -46,81 | 284 | -26,49 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 3.138 | -50,21 | 775 | -24,39 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 193.369 | -5,51 | 47.778 | 43,42 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 4.289 | -3,38 | 1.060 | 46,68 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.431 | -17,24 | 354 | 25,62 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 46.795 | -0,33 | 11.562 | 51,30 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 3.615 | -12,51 | 893 | 32,89 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 10.000 | -79,59 | 2.471 | -69,03 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.200 | -53,16 | 296 | -29,02 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 10.300 | -85,31 | 2.545 | -77,71 | |||
| 2026-05-15 | 13F | Change Path, LLC | 3.025 | -35,87 | 748 | -2,61 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 47.513 | -66,76 | 11.740 | -49,55 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 35.033 | -0,37 | 8.656 | 51,21 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 670 | -42,29 | 166 | -12,70 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4.525 | -0,22 | 1.118 | 51,49 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9.624 | -58,84 | 2.378 | -37,55 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10.475 | -3,97 | 2.588 | 45,80 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 18.350 | -19,69 | 4.534 | 21,89 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.311.224 | -43,77 | 323.977 | -14,65 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 18 | -90,11 | 4 | -86,21 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 120 | -46,90 | 30 | -19,44 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 4.295 | -6,24 | 1.061 | 42,42 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 6.402 | -10,51 | 1.582 | 35,82 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 17.800 | -0,75 | 4.398 | 50,67 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 354.087 | -4,51 | 87.488 | 44,94 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 126.368 | -7,90 | 31.223 | 37,41 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 839 | -13,95 | 203 | 27,85 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 261 | -27,30 | 65 | 10,34 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 350.361 | -0,67 | 86.567 | 50,76 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 78.533 | -2,21 | 19.404 | 48,42 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 12.000 | -3,28 | 2.965 | 46,81 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 7.250 | -1,02 | 1.791 | 50,25 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 18.494 | -0,05 | 4.569 | 51,69 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.927 | -15,51 | 970 | 28,31 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 10.652 | -8,73 | 2.632 | 38,55 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 4.608 | -1,18 | 1.139 | 49,93 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 54.657 | -0,21 | 13.505 | 51,46 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1.550 | -24,39 | 383 | 14,71 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 2.251 | -62,70 | 556 | -43,38 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 1.350 | -0,37 | 334 | 51,36 | ||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 3.870 | -4,84 | 956 | 44,41 | ||||
| 2026-05-06 | 13F | CNB Bank | 772 | -2,77 | 191 | 47,29 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 399.942 | -16,25 | 65.107 | -16,25 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 6.175 | -2,08 | 1.526 | 48,64 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 6.088 | -1,62 | 1.504 | 49,35 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.098 | -10,03 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 8.076 | -87,94 | 1.995 | -81,70 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.943.822 | -75,37 | 727.360 | -62,61 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2.425 | -3,58 | 1 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 239.656 | -14,18 | 59.226 | 30,24 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 49 | -46,74 | 12 | -14,29 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 37.585 | -2,11 | 9.287 | 48,58 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.613 | -1,35 | 399 | 49,62 | ||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 56.771 | -0,02 | 14.027 | 51,75 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 4.578 | -3,74 | 1.131 | 46,12 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 927 | -35,98 | 229 | -2,55 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.398 | -12,19 | 345 | 33,20 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.624 | -4,86 | 648 | 44,64 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 4.261 | -10,93 | 1.053 | 35,22 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4.020 | -0,02 | 993 | 51,83 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.851 | -15,16 | 2.928 | 28,76 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Country Trust Bank | 164.497 | -1,16 | 40.644 | 50,01 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 4.384 | -13,27 | 1.083 | 31,75 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 8.678 | -4,35 | 2.144 | 45,26 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 64.352 | -20,91 | 15.900 | 20,05 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 100.757 | -3,30 | 24.895 | 46,77 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 3.549 | -32,39 | 877 | 2,58 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 38.168 | -54,56 | 9.431 | -31,04 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.532 | -2,62 | 575 | -6,97 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 7.400 | -75,17 | 1.828 | -62,32 | |||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 156 | -24,27 | 39 | 15,15 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 139 | -30,15 | 34 | 6,25 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 52.336 | -53,07 | 12.931 | -28,77 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 100 | -50,00 | 25 | -25,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.917 | -19,58 | 1.956 | 22,10 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 143.560 | -13,81 | 35.941 | 31,53 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 24.927 | -1,35 | 6 | 50,00 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 1.300 | -3,70 | 321 | 46,58 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.888 | -75,71 | 961 | -63,15 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3.163 | -5,72 | 782 | 43,04 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 122 | -51,59 | 30 | -26,83 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 3.568 | -20,78 | 882 | 20,19 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.186 | -8,20 | 293 | 39,52 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 13.195 | -18,74 | 3.260 | 23,34 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 7.134 | -21,12 | 1.763 | 19,70 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.830 | -9,27 | 414 | 15,32 | ||||
| 2026-05-15 | 13F | Man Group plc | 57.398 | -16,24 | 14.182 | 27,13 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 787 | -2,84 | 195 | 48,09 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 993 | -49,13 | 245 | -22,71 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 4.804 | -46,13 | 1.187 | -18,26 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Praetorian PR LLC | 60.000 | -7,69 | 14.825 | 40,10 | ||||
| 2026-05-15 | 13F | EFG International AG | 2.523 | -3,00 | 623 | 47,28 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 64.384 | -1,89 | 15.908 | 48,91 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 2.734 | -2,43 | 688 | 36,04 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8.806 | -17,75 | 2.176 | 24,86 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.449 | -42,30 | 605 | -12,32 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 131.173 | -0,62 | 32.415 | 50,87 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 116.644 | -65,14 | 28.822 | -47,09 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 32.497 | -5,42 | 8.133 | 43,59 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 118.335 | -14,38 | 29.240 | 29,97 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 22.929 | -91,33 | 5.665 | -86,84 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 32.007 | -2,60 | 7.777 | 45,24 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 45.986 | -3,50 | 11.614 | 49,71 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 5.502 | -1,01 | 1.359 | 50,33 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 413 | -0,96 | 102 | 52,24 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 15.552 | -21,90 | 3.843 | 18,54 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 7.497 | -3,71 | 1.852 | 46,17 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1.425 | -24,48 | 352 | 14,66 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.589 | -17,71 | 392 | 24,84 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.958 | -51,61 | 1.719 | -26,57 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 10.000 | -66,67 | 2.471 | -49,42 | |||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 10.000 | -66,67 | 2.471 | -49,42 | |||
| 2026-05-05 | 13F | Covestor Ltd | 142 | -28,64 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 33.000 | -22,13 | 8.154 | 18,19 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 470 | -5,05 | 116 | 45,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.424.722 | -16,33 | 344.013 | 22,21 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 39.062 | -0,63 | 9.651 | 50,82 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 28.620 | -0,71 | 7.071 | 50,70 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 24.109 | -17,83 | 5.957 | 24,71 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 87 | -92,04 | 21 | -88,20 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.038 | -22,65 | 256 | 17,43 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 869 | -97,42 | 215 | -96,09 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 890 | -88,22 | 220 | -82,18 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 78 | -99,76 | 19 | -99,65 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 26.100 | -85,63 | 2 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 27.500 | -38,75 | 6.795 | -7,05 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6.500 | -90,14 | 1.606 | -85,03 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 22.909 | -0,70 | 3.729 | -5,04 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.505 | -2,96 | 866 | 47,53 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 192.800 | -32,23 | 48 | 2,17 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.279 | -0,55 | 810 | 51,12 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 861 | -55,25 | 213 | -32,27 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10.362 | -1,76 | 2.560 | 49,10 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 16.300 | -9,94 | 4.027 | 36,69 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 328.151 | -1,83 | 81.080 | 49,01 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 1.200 | -89,57 | 296 | -84,19 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 445 | -65,77 | 110 | -48,34 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 91.300 | -33,37 | 22.558 | 1,13 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 100 | -99,01 | 25 | -98,54 | |||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 7.120 | -2,75 | 1.759 | 47,69 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 19.000 | -78,68 | 4.695 | -67,64 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 14.628 | -64,77 | 3.614 | -46,52 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 90.285 | -2,21 | 22.932 | 53,52 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 2.063 | -11,76 | 510 | 33,95 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 42.200 | -64,63 | 10.427 | -46,31 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.703 | -3,89 | 421 | 45,83 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 6.941 | -5,73 | 1.715 | 43,07 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.450 | -8,34 | 605 | 39,08 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 48.405 | -0,88 | 11.960 | 50,45 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 51.962 | -0,73 | 12.839 | 50,68 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 16.654 | -38,88 | 4.115 | -7,24 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.478 | -34,36 | 612 | -0,33 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.225 | -1,45 | 274 | 35,15 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 69.932 | -3,83 | 17.279 | 45,97 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 8.336 | -0,06 | 2.060 | 51,73 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 8.133.468 | -18,86 | 2.010 | 23,18 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.856 | -0,91 | 459 | 50,66 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11.888 | -0,18 | 2.937 | 51,55 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 35.622 | -25,04 | 8.801 | 13,78 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 10.580 | -0,08 | 2.614 | 51,71 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 24.887 | -1,34 | 6.149 | 49,76 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2.289 | -0,17 | 573 | 53,35 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 28.738 | -1,55 | 7.101 | 49,44 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 13.158 | -20,46 | 3.251 | 20,72 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 11.219 | -0,66 | 2.772 | 50,76 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 2.053 | -6,43 | 507 | 42,02 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 3.182 | -7,50 | 786 | 40,36 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 2.584 | -7,78 | 638 | 39,91 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.103 | -1,08 | 272 | 50,28 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.247 | -25,46 | 802 | 13,12 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.017 | -6,51 | 745 | 41,90 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 9.310 | -4,51 | 2.300 | 44,93 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 3.520 | -81,98 | 870 | -72,67 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 59.824 | -81,65 | 14.781 | -72,15 | ||||
| 2026-05-07 | 13F | First National Trust Co | 31.704 | -9,34 | 7.833 | 37,59 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.929 | -19,86 | 477 | 21,74 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 124.427 | -2,06 | 30.743 | 48,65 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 142.475 | -16,43 | 35.203 | 26,84 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.434 | -13,33 | 848 | 31,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2.070 | -0,19 | 511 | 51,63 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 21.822 | -14,33 | 5.392 | 30,03 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 386.223 | -26,57 | 95.428 | 11,45 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 17.577 | -0,98 | 4.343 | 50,29 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 41.733 | -7,79 | 10.311 | 39,96 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 861 | -32,42 | 213 | 2,42 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3.055 | -5,88 | 755 | 42,80 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.280 | -1,04 | 563 | 50,13 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 18.439 | -16,98 | 4.556 | 16,05 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 251.959 | -28,20 | 62.254 | 8,98 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 6.779 | -46,36 | 1.556 | -24,40 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 8.210 | -0,12 | 1.337 | -4,50 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.256.704 | -2,44 | 1.792.987 | 48,08 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 22.347 | -9,68 | 5.522 | 37,10 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 31.922 | -3,45 | 7.887 | 46,54 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 61.803 | -16,99 | 15.270 | 26,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.347 | -57,48 | 580 | -35,52 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.194 | -15,81 | 789 | 27,88 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 20.613 | -0,62 | 5.093 | 50,86 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2.023 | -6,65 | 500 | 41,76 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 12.821 | -3,29 | 3.168 | 46,76 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 9.804 | -1,79 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 17.397 | -1,18 | 4.298 | 50,02 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 1.186 | -30,36 | 293 | 5,78 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.140 | -26,00 | 529 | 12,34 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.851 | -79,98 | 457 | -69,63 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 192.600 | -20,31 | 47.588 | 20,94 | |||
| 2026-05-14 | 13F | Zacks Investment Management | 2.185 | -28,08 | 540 | 9,11 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 49.402 | -3,40 | 12.206 | 46,64 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 121.400 | -8,03 | 29.996 | 39,59 | |||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.084 | -8,52 | 515 | 38,92 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.980 | -33,11 | 489 | 1,66 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 501 | -70,58 | 124 | -55,60 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.831 | -82,11 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 55.301 | -3,51 | 13.664 | 46,44 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 44.013 | -4,76 | 10.875 | 27,39 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 120 | -96,96 | 30 | -95,49 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.795 | -1,05 | 444 | 50,17 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 11.953 | -4,64 | 2.953 | 44,75 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.151 | -3,59 | 531 | 46,28 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 13.399 | -0,48 | 3.311 | 51,07 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 79.706 | -0,41 | 19.694 | 51,15 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10.363 | -11,89 | 2.561 | 33,75 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 91.700 | -5,76 | 22.657 | 43,05 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 459.012 | -0,93 | 113.413 | 50,36 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 3.422 | -62,67 | 846 | -43,36 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 651.440 | -6,10 | 160.958 | 42,52 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 901.402 | -46,88 | 222.718 | -19,37 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 2.319 | -44,05 | 573 | -16,25 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.100 | -8,70 | 519 | 38,50 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 18.992 | -3,56 | 4.693 | 46,35 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 84.500 | -22,97 | 20.878 | 16,91 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 52.900 | -51,91 | 13.071 | -27,01 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 470 | -2,08 | 116 | 48,72 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 1.485 | -0,54 | 367 | 50,62 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | -50,00 | 1 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 2.000 | -19,16 | 494 | 22,89 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.288 | -18,72 | 565 | 23,36 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12.271 | -4,14 | 3.032 | 45,56 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 7.589 | -26,97 | 1.875 | 10,88 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.199 | -17,23 | 1.285 | 25,64 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 111 | -8,26 | 27 | 42,11 | ||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 919 | -94,51 | 227 | -91,67 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.647 | -0,04 | 654 | 51,74 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 6.095 | -31,78 | 1.506 | 3,58 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2.407 | -23,39 | 595 | 16,24 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 146.723 | -9,41 | 36.252 | 37,50 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.331 | -11,40 | 576 | 34,35 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 5.665 | -1,31 | 1.400 | 49,79 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 95.603 | -35,15 | 23.622 | -1,57 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 8.469 | -8,38 | 2.093 | 39,10 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 57.565 | -6,47 | 14 | 40,00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1.526 | -34,53 | 377 | -0,53 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.690 | -41,77 | 1.406 | -11,64 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 89.847 | -3,74 | 22.199 | 46,10 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 15.037 | -0,07 | 3.715 | 51,69 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 46.679 | -10,40 | 11.533 | 36,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 32.300 | -35,01 | 0 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 3.169 | -5,52 | 783 | 43,49 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 63.255 | -1,24 | 15.629 | 49,90 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 8.829 | -87,43 | 2.181 | -80,93 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.975 | -8,43 | 982 | 39,09 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.517 | -5,02 | 622 | 44,08 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5.037 | -2,70 | 1.245 | 47,74 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 39.418 | -0,74 | 9.739 | 50,67 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.668 | -3,17 | 884 | 15,25 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 54.830 | -4,26 | 13.547 | 48,04 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.381 | -2,10 | 1.082 | 48,63 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 3.936 | -48,21 | 973 | -21,42 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.884 | -0,16 | 465 | 51,47 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 33.465 | -27,44 | 8.269 | 10,12 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 88.762 | -0,22 | 21.931 | 51,44 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11.501 | -0,15 | 2.842 | 49,68 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 13.670 | -26,51 | 3.378 | 11,56 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 2.709 | -39,65 | 669 | -8,36 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 462.802 | -3,47 | 114.349 | 46,51 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 18.000 | -16,28 | 4.447 | 27,09 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.489.192 | -3,18 | 615.158 | 46,96 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 820 | -2,50 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 190 | -13,24 | 47 | 31,43 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 3.562 | -35,96 | 880 | -2,76 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 277 | -65,46 | 45 | -66,91 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 46.240 | -9,34 | 11.425 | 37,61 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 402 | -15,55 | 98 | 15,29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 288.212 | -24,09 | 71.211 | 15,22 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 115.624 | -0,31 | 28.568 | 51,31 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 19.236 | -0,52 | 4.753 | 51,00 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4.883 | -2,88 | 1.232 | 48,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 267.600 | -68,44 | 66.119 | -52,10 | |||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 48.295 | -0,21 | 11.933 | 51,46 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.200 | -1,61 | 544 | 49,18 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 77.000 | -47,90 | 19.025 | -20,93 | |||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 7.880 | -51,76 | 1.947 | -26,81 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.268 | -3,69 | 533 | 17,92 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 8.266 | -2,89 | 2.042 | 47,44 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.151 | -84,14 | 1.026 | -75,94 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 10.000 | -80,77 | 2.471 | -70,82 | |||
| 2026-04-15 | 13F | Norden Group Llc | 4.058 | -0,69 | 1.003 | 50,68 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 42 | -36,36 | 10 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 917 | -0,76 | 149 | -5,10 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 3.977 | -0,20 | 983 | 51,54 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 7.380 | -58,35 | 1.823 | -36,79 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 13.886 | -14,40 | 3.431 | 29,92 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 677 | -98,90 | 167 | -98,33 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 3.331 | -57,12 | 823 | -35,70 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 45.743 | -2,32 | 11.302 | 48,26 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 4.138 | -66,69 | 1.022 | -49,46 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 2.030 | -0,34 | 502 | 51,36 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 255.978 | -24,37 | 63 | 14,55 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.774 | -3,17 | 438 | 46,98 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 219.171 | -26,98 | 54.153 | 10,82 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.687 | -4,48 | 664 | 45,08 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.200 | -18,52 | 551 | 23,04 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.932 | -3,35 | 477 | 46,77 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 15.282 | -1,20 | 3.776 | 49,92 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 85.126 | -8,42 | 21.033 | 32,90 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 85.673 | -0,22 | 21.168 | 51,46 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16.608 | -63,10 | 4.103 | -43,99 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 228.855 | -72,58 | 56.545 | -58,38 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 503.800 | -9,32 | 124.479 | 37,63 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 17.700 | -75,35 | 4.373 | -62,59 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 20.600 | -37,20 | 5.090 | -4,68 | |||
| 2026-04-28 | 13F | LGT Group Foundation | 2.853 | -2,56 | 705 | 46,06 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 7.364 | -4,24 | 1.819 | 45,40 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 3.982 | -2,83 | 984 | 47,38 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 465 | -18,28 | 115 | 23,91 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 3.034 | -3,96 | 1 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 4.063 | -1,34 | 1.004 | 49,70 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.549 | -39,31 | 630 | -7,91 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 30.032 | -0,55 | 7 | 75,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 11.887 | -10,64 | 2.937 | 35,66 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 500 | -79,63 | 124 | -69,17 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1.568 | -27,68 | 387 | 9,94 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 5.087 | -0,04 | 1.257 | 51,69 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 42.419 | -1,61 | 10.481 | 49,33 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 291 | -50,76 | 72 | -26,04 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 70.511 | -27,89 | 17.422 | 9,45 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 120.516 | -6,48 | 29.777 | 41,94 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.225 | -2,08 | 303 | 48,77 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 7.928 | -9,46 | 1.959 | 37,40 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 47.577 | -6,70 | 11.755 | 41,61 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 3.197 | -4,48 | 1 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 395.102 | -47,27 | 97.622 | -19,96 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6.053 | -26,04 | 1.496 | 12,24 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.861 | -6,58 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 343.300 | -24,71 | 84.823 | 14,27 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 20.153 | -5,81 | 4.979 | 42,95 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 12.068 | -0,65 | 2.982 | 50,78 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 607.592 | -5,77 | 150.124 | 43,01 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 899 | -0,11 | 222 | 52,05 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.093 | -30,82 | 270 | 5,06 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 1.442 | -25,75 | 356 | 12,66 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 272.793 | -1,78 | 67.402 | 49,08 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 593.748 | -0,26 | 146.706 | 51,38 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 4.621 | -10,41 | 1.142 | 36,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42.037 | -23,62 | 10.387 | 15,94 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 19.634 | -18,62 | 4.851 | 23,53 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1.524 | -40,47 | 377 | -9,62 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 5.795 | -3,61 | 1.432 | 46,32 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4.308 | -94,56 | 1.064 | -91,74 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.015 | -20,83 | 251 | 20,19 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 5.197 | -83,08 | 1 | -80,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 6.674 | -18,42 | 1.649 | 23,89 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 3.914 | -2,39 | 967 | 48,31 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 256.917 | -18,77 | 63.479 | 23,29 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 10.532 | -3,42 | 2.602 | 46,59 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.082 | -12,81 | 267 | 32,18 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 7.176 | -0,47 | 1.773 | 51,15 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Burney Co/ | 37.462 | -6,02 | 9.256 | 42,64 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.776 | -5,74 | 686 | 43,01 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.899 | -1,61 | 469 | 49,36 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 198.533 | -16,30 | 49.054 | 27,04 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 329.875 | -11,63 | 81.320 | 32,87 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Potentia Wealth | 860 | -40,57 | 213 | -9,79 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 39.294 | -0,51 | 10 | 50,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 43.456 | -20,25 | 10.737 | 21,05 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 6.374 | -69,82 | 1.575 | -54,22 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 7.074 | -2,71 | 1.748 | 47,68 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 8.300 | -0,24 | 2.051 | 51,40 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 85.234 | -0,15 | 21.060 | 51,56 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 24.460 | -1,74 | 5.762 | 42,20 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.647 | -1,91 | 407 | 48,72 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.201.370 | -3,44 | 297 | 46,53 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 7.841 | -1,46 | 1.937 | 49,58 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 1.263 | -2,77 | 312 | 47,39 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 105.254 | -0,44 | 26.006 | 51,11 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.492 | -44,99 | 1.085 | -18,43 | ||||
| 2026-05-15 | 13F | Css Llc/il | 2.590 | -57,40 | 640 | -35,39 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 544 | -15,26 | 134 | 28,85 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.307 | -29,71 | 1.805 | 6,68 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 300 | -23,47 | 74 | 17,46 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 224.571 | -0,73 | 55.487 | 50,67 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.488 | -50,33 | 1.109 | -24,63 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.238.214 | -1,43 | 800.098 | 49,61 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 4.780 | -2,45 | 1.181 | 48,06 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2.748 | -3,82 | 679 | 45,81 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.016 | -27,94 | 251 | 9,61 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.264 | -48,66 | 312 | -22,00 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 10.000 | -50,00 | 2 | -33,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.264 | -24,71 | 55.939 | 14,28 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 973 | -16,55 | 24.041 | 26,65 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 19.219 | -7,45 | 4.749 | 40,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 579.846 | -12,10 | 143.268 | 33,42 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3.168 | -2,01 | 783 | 48,67 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 461 | -1,28 | 114 | 48,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 62.264 | -10,54 | 10.136 | -14,46 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.918 | -1,22 | 1 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.602 | -15,41 | 890 | 28,43 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 14.348 | -1,29 | 3.545 | 49,83 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 934 | -90,65 | 231 | -85,85 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13.896 | -33,91 | 3.433 | 0,32 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 41.252 | -20,53 | 10.193 | 20,62 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 1.490 | -24,13 | 368 | 15,36 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 95.653 | -30,13 | 23.634 | 6,04 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 19.876 | -31,69 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 86.822 | -2,45 | 21.452 | 48,06 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 9.515 | -0,99 | 2.271 | 29,49 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 26.012.463 | -0,37 | 6.427.159 | 51,22 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 2.980 | -8,59 | 736 | 38,87 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2.750 | -25,25 | 679 | 13,55 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.850 | -8,06 | 1.198 | 39,63 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 186.364 | -12,14 | 45.767 | 21,04 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.371 | -0,29 | 339 | 51,57 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 86.400 | -49,36 | 21.348 | -23,13 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 21.600 | -13,60 | 5.337 | 31,14 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 140.600 | -21,67 | 34.739 | 18,89 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 8.592 | -2,09 | 2.123 | 48,60 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 66.800 | -30,42 | 16.505 | 5,61 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 16.971 | -11,60 | 4.193 | 34,18 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.680 | -0,06 | 415 | 52,01 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4.085 | -10,36 | 1.009 | 36,17 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.625 | -4,98 | 896 | 44,12 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 7.061 | -12,62 | 1.745 | 32,62 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.127 | -57,88 | 1.020 | -36,11 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 44.056 | -77,82 | 10.885 | -66,34 | ||||
| 2026-04-30 | 13F | Conning Inc. | 164.364 | -15,64 | 40.611 | 28,04 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 2.038 | -0,10 | 504 | 51,51 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 95.131 | -17,15 | 23.506 | 25,76 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.542 | -2,10 | 381 | 48,44 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 90 | -76,56 | 22 | -64,52 | |||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 400 | -0,50 | 99 | 50,77 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 89.441 | -38,19 | 22.099 | -6,18 | ||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 201.514 | -21,60 | 49.866 | 19,14 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 9.608 | -26,44 | 2 | 0,00 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 4.408 | -10,79 | 1.089 | 35,45 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 506 | -95,36 | 125 | -92,96 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 166.145 | -0,38 | 41.051 | 51,21 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.485 | -12,44 | 614 | 32,68 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1.282 | -1,69 | 317 | 49,06 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 9.000 | -50,00 | 2.224 | -24,13 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 1.528 | -0,07 | 378 | 52,02 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 936.233 | -14,96 | 231.324 | 29,07 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 854.400 | -21,06 | 211.105 | 19,82 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 232.567 | -54,80 | 57.463 | -31,39 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 83.568 | -4,19 | 20.648 | 45,42 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 15.440 | -3,87 | 3.815 | 45,91 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 5.664 | -0,58 | 1.399 | 50,92 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 2.634 | -91,62 | 651 | -87,30 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 55.999 | -16,13 | 13.836 | 27,31 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 19.589 | -14,66 | 4.840 | 29,55 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 135 | -99,39 | 33 | 57,14 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 6.297 | -17,46 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 86.626 | -2,09 | 21.404 | 48,61 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 76.235 | -11,84 | 18.722 | 21,44 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 199.311 | -18,50 | 49.246 | 23,70 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 30.540 | -1,42 | 7.546 | 49,61 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 11.942 | -0,19 | 2.951 | 51,52 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 5.783 | -8,68 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 9.302 | -0,55 | 2.298 | 50,99 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.635.237 | -5,73 | 404.034 | 43,08 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 19.700 | -3,90 | 4.867 | 45,85 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 34.481 | -9,83 | 8.520 | 36,85 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 26.800 | -19,52 | 6.622 | 22,16 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.984 | -15,47 | 1.479 | 28,30 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 203 | -4,69 | 50 | 47,06 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 49.494 | -3,73 | 12.229 | 46,11 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 5.225 | -0,15 | 1.291 | 51,59 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 485 | -5,83 | 120 | 43,37 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.537.699 | -1,21 | 379.935 | 49,94 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 7.514 | -6,09 | 1.857 | 42,55 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 4.660 | -0,11 | 1.151 | 51,65 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 75 | -25,00 | 19 | 12,50 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.780 | -1,33 | 440 | 49,83 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.696 | -28,84 | 1.160 | 8,01 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 32.182 | -1,37 | 7.951 | 49,71 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 519 | -8,79 | 128 | 39,13 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 18.249 | -25,41 | 4.509 | 13,21 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 6.884 | -1,15 | 1.701 | 50,04 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 50 | -88,96 | 12 | -83,56 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 61 | -60,65 | 15 | -40,00 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 4.227 | -38,41 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1.478 | -21,47 | 365 | 19,28 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.501 | -22,95 | 376 | 18,30 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 10.339 | -0,43 | 2.555 | 51,12 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 11.237 | -10,18 | 2.776 | 36,35 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 24.675 | -4,20 | 6.097 | 45,39 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 2.697 | -3,92 | 666 | 46,05 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.725 | -0,18 | 1 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 52 | -49,51 | 13 | -25,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.755.666 | -1,71 | 433.790 | 49,19 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 |
