Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 100.437 | -1,84 | 7.996 | -16,16 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 34.377 | -0,22 | 2.737 | -14,79 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 26.330 | -10,77 | 2.096 | -23,78 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 49.452 | -3,36 | 3.937 | -17,47 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 8.220 | -3,70 | 654 | -17,74 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 9.424 | -0,66 | 750 | -15,16 | ||||
| 2026-04-22 | 13F | Vicus Capital | 3.891 | -0,54 | 310 | -15,11 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 5.000 | -44,44 | 398 | -52,51 | |||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 15.408 | -0,41 | 1.227 | -14,92 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 3.762 | -1,42 | 300 | -15,77 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 3.483 | -17,13 | 277 | -29,16 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 3.422.909 | -1,00 | 319.015 | 10,08 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 7.325 | -2,66 | 583 | -16,83 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 3.719 | -0,99 | 296 | -15,43 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 5.103 | -44,12 | 406 | -52,29 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 7.394 | -5,84 | 595 | -18,60 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 68.439 | -2,37 | 5.448 | -16,61 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 18.607 | -2,72 | 1.481 | -16,89 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 39.067 | -4,83 | 3.110 | -18,69 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.590 | -8,20 | 127 | -21,74 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 18.516 | -0,36 | 1.474 | -14,85 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 23.635 | -49,53 | 1.882 | -56,90 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 4.191 | -9,79 | 342 | -21,25 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 4.565 | -1,40 | 363 | -15,78 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 45.147 | -2,01 | 3.594 | -16,28 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 73.531 | -2,50 | 5.857 | -17,07 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 17.580 | -2,18 | 1.411 | -15,71 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 8.806 | -11,51 | 701 | -24,38 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 2.657 | -6,31 | 212 | -20,08 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 8.253 | -4,09 | 769 | 6,66 | ||||
| 2026-04-21 | 13F | Maseco Llp | 26 | -78,86 | 2 | -81,82 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 5.800 | -5,60 | 462 | -19,41 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 7.540 | -0,26 | 1 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 494 | -1,79 | 39 | -15,22 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 245.031 | -0,26 | 19.507 | -14,81 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 7.123 | -7,06 | 567 | -20,59 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 85.832 | -0,58 | 6.833 | -15,08 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 379 | -9,11 | 30 | -21,05 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 1.333 | -6,59 | 106 | -19,70 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 110.230 | -1,16 | 8.775 | -15,57 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 5.336 | -13,56 | 425 | -26,26 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 128.900 | -21,74 | 10 | -33,33 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WT Wealth Management | 2.576 | -8,85 | 205 | -22,05 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 2.812 | -90,50 | 224 | -91,91 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2.998 | -5,01 | 239 | -19,05 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 21.033 | -0,37 | 1.674 | -14,90 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 6.647 | -0,60 | 529 | -16,30 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 755.765 | -13,63 | 60.166 | -26,22 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 3.405 | -0,38 | 271 | -14,78 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 8.272 | -5,68 | 659 | -19,46 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 240.951 | -8,92 | 19.183 | -16,27 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 11.040 | -28,92 | 879 | -39,32 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 43.300 | -79,15 | 3.447 | -82,19 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 50.875 | -90,66 | 4.050 | -92,03 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 56.200 | -69,31 | 4.474 | -73,78 | |||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 3.499 | -14,68 | 279 | -27,23 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 2.804 | -10,93 | 223 | -23,89 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 11.291 | -18,52 | 899 | -30,44 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.315 | -22,56 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 14.940 | -4,22 | 1.392 | 6,50 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.668.002 | -4,83 | 132.790 | -18,71 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 6.362 | -5,55 | 506 | -19,30 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 9.793 | -60,98 | 780 | -66,70 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3.412 | -46,34 | 272 | -54,22 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.475.373 | -3,33 | 356.285 | -17,43 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3.736 | -36,59 | 297 | -45,90 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 6.800 | -9,93 | 541 | -23,04 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 15.052 | -7,15 | 1.198 | -20,66 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 42.617 | -0,67 | 3.393 | -15,16 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 68.597 | -0,02 | 5.461 | -14,59 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 13.409 | -2,16 | 1.068 | -16,44 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 35.251 | -0,56 | 2.806 | -15,07 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 24.800 | -68,04 | 1.974 | -72,70 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 434.500 | -16,44 | 34.591 | -28,63 | |||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 2.810 | -13,16 | 224 | -17,71 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 155.000 | -21,60 | 12.340 | -33,03 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 45.850 | -19,93 | 3.650 | -31,60 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.243.244 | -22,57 | 178.585 | -33,86 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 21.944 | -3,82 | 1.747 | -17,87 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 240.000 | -65,30 | 19.106 | -70,36 | |||
| 2026-05-16 | 13F | Guardian Partners Inc. | 56.213 | -3,18 | 4.487 | -16,77 | ||||
| 2026-05-13 | 13F | Capital International Investors | 17.279.713 | -32,39 | 1.374.334 | -42,31 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 8.908 | -1,73 | 709 | -16,00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 21.633 | -1,27 | 1.722 | -15,67 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 53.059 | -0,73 | 4.224 | -15,20 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 10.744 | -2,88 | 855 | -17,07 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 92.364 | -2,19 | 7.353 | -16,44 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 11.171 | -7,94 | 889 | -21,33 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 5.315 | -3,59 | 423 | -17,54 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 23.915 | -3,53 | 1.904 | -17,62 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 79.494 | -2,45 | 6.329 | -16,68 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 29.017 | -13,73 | 2.310 | -26,29 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1.258 | -25,12 | 100 | -35,90 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3.830.394 | -6,62 | 305 | -20,42 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 824 | -43,98 | 66 | -52,55 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 86.432 | -4,32 | 6.881 | -18,27 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 884.083 | -2,49 | 70.382 | -16,71 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.844.873 | -50,22 | 146.870 | -57,47 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3.345 | -19,03 | 266 | -30,91 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 923 | -9,60 | 73 | -23,16 | ||||
| 2026-05-13 | 13F | Quilter Plc | 14.621 | -2,38 | 1.164 | -16,63 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 534 | -0,74 | 43 | -16,00 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 64.307 | -1,68 | 5.119 | -16,01 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.296.276 | -8,95 | 103.200 | -22,22 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 2.646 | -25,55 | 211 | -36,56 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 7.579 | -2,86 | 603 | -17,06 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2.426 | -1,02 | 193 | -15,35 | ||||
| 2026-04-14 | 13F | Legacy Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 7.124 | -87,82 | 567 | -89,60 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 39.104 | -1,80 | 3.113 | -16,11 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.898 | -10,00 | 231 | -23,33 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.542.722 | -3,53 | 122.816 | -17,59 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.997 | -85,44 | 239 | -87,59 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 77.047 | -11,16 | 6.134 | -24,12 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 39.396 | -25,64 | 3.136 | -36,48 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 251.378 | -0,95 | 20.012 | -15,39 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.295.305 | -2,22 | 103.119 | -16,48 | ||||
| 2026-04-24 | 13F | Optas, LLC | 9.063 | -2,23 | 722 | -16,45 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 9.652.877 | -10,46 | 768.466 | -23,52 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 1.529.600 | -54,17 | 121.771 | -60,86 | |||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3.799 | -4,60 | 302 | -18,60 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.802 | -14,78 | 541 | -27,19 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.330 | -90,41 | 663 | -91,81 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 272.432 | -0,28 | 21.688 | -14,82 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 7.709 | -1,88 | 614 | -16,26 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 9.488 | -3,66 | 755 | -17,67 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 20.630 | -0,17 | 1.642 | -14,75 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 476.282 | -1,07 | 37.917 | -15,50 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3.370 | -24,10 | 268 | -35,11 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 19.555 | -0,35 | 1.557 | -14,88 | ||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Burton Enright Welch | 6.997 | -2,59 | 557 | -16,74 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 117.636 | -1,58 | 9 | -18,18 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 3.391 | -4,10 | 270 | -18,24 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.591.757 | -16,37 | 365.348 | -28,62 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.562.269 | -9,21 | 124.372 | -22,45 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 7.576 | -0,21 | 652 | -7,92 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5.850 | -67,72 | 466 | -72,45 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 8.834 | -11,36 | 703 | -24,25 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 127.944 | -1,74 | 10.186 | -16,07 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 2.716 | -1,63 | 216 | -15,95 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 600 | -27,27 | 48 | -38,16 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 71.456 | -0,35 | 5.689 | -14,88 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 7.000 | -93,00 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 8.908 | -4,30 | 709 | -18,22 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 31.730 | -51,89 | 2.526 | -56,68 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 94.933 | -14,80 | 7.558 | -27,23 | ||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 2.785 | -27,98 | 222 | -38,61 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 157.600 | -1,68 | 12.547 | -16,02 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 109 | -9,92 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 82 | -54,70 | 7 | -62,50 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 5.478 | -9,15 | 436 | -22,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | CX Institutional | 18.466 | -5,03 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 722.691 | -3,97 | 57.533 | -17,98 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 3.346 | -1,39 | 266 | -15,82 | ||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 7.580 | -8,12 | 603 | -21,48 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 37.106 | -0,20 | 2.954 | -14,78 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 4.247 | -1,39 | 338 | -15,71 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 2.604.771 | -5,62 | 207.366 | -19,38 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 14.785 | -1,50 | 1.177 | -15,81 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 649.281 | -12,41 | 51.689 | -25,18 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 5.346.541 | -2,64 | 425.638 | -16,84 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 7.265 | -6,70 | 529 | -21,04 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 302.977 | -6,16 | 24.120 | -19,84 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 26.364 | -4,16 | 2.099 | -18,14 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 295.609 | -0,25 | 23.533 | -14,80 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 4.739 | -7,73 | 377 | -21,13 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 13.485 | -6,31 | 1.096 | -18,34 | ||||
| 2026-05-11 | 13F | 111 Capital | 4.277 | -25,63 | 340 | -36,45 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 11.703 | -0,01 | 932 | -14,59 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 234.423 | -4,64 | 18.662 | -18,55 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.601 | -15,79 | 287 | -28,14 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 4.224 | -4,63 | 336 | -18,45 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 30.355 | -3,38 | 2.417 | -17,46 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 98.955 | -1,34 | 7.878 | -15,73 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.813 | -61,40 | 144 | -67,05 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 986.590 | -4,72 | 78.540 | -18,61 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 16.525 | -0,18 | 1.316 | -14,72 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 25.452 | -2,73 | 2.026 | -16,90 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.561.328 | -5,67 | 124.241 | -19,47 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 8.356 | -8,73 | 665 | -22,04 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 121.200 | -5,33 | 9.649 | -19,14 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 9.742 | -40,16 | 776 | -48,91 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.208 | -4,96 | 96 | -18,64 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 7.289 | -28,46 | 1 | |||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 2.704 | -1,31 | 215 | -8,90 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3.494 | -20,61 | 273 | -34,30 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8.678 | -0,48 | 691 | -15,02 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.317.409 | -2,39 | 104.879 | -17,77 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.437.397 | -10,78 | 273.651 | -23,79 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 9.681 | -2,02 | 771 | -16,30 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 7.255 | -5,15 | 578 | -18,96 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 3.475 | -17,10 | 277 | -29,23 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 34.081 | -3,82 | 2.713 | -17,84 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 6.809 | -12,24 | 1 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 622.242 | -35,96 | 49.537 | -45,30 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 49.837 | -11,98 | 3.968 | -24,82 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 17.865 | -2,61 | 1.422 | -16,79 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 4.235.470 | -2,71 | 337.186 | -16,90 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 8.691 | -2,88 | 1 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 28.325 | -3,93 | 2.255 | -17,91 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 13.795 | -6,70 | 1.098 | -20,26 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7.287 | -1,54 | 580 | -15,82 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 6.000 | -91,15 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Crux Wealth Advisors | 18.704 | -22,45 | 1.489 | -33,76 | ||||
| 2026-05-06 | 13F | CNB Bank | 2.338 | -0,47 | 186 | -14,68 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 175.600 | -61,30 | 14 | -69,05 | |||
| 2026-05-14 | 13F | Cowa, Llc | 7.102 | -0,98 | 565 | -15,42 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 28.404 | -1,04 | 2.261 | -15,48 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 25.766 | -8,24 | 2.051 | -21,63 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 3.266 | -1,15 | 260 | -15,31 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1.365.876 | -21,02 | 108.737 | -32,53 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 26.478 | -5,42 | 2.108 | -19,24 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 10.845 | -7,11 | 863 | -11,76 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 88 | -80,83 | 7 | -78,12 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 26.000 | -64,86 | 2.070 | -70,00 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 6.566 | -12,27 | 523 | -25,11 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 3.936 | -0,66 | 313 | -15,18 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 278.008 | -16,39 | 22.132 | -28,59 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 17.733 | -5,31 | 1.412 | -19,14 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 15.653 | -24,76 | 1.246 | -35,74 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 201.564 | -0,24 | 16.048 | -14,79 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 7.822 | -11,80 | 623 | -24,70 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 345.910 | -33,85 | 27.538 | -43,50 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 38.920 | -7,08 | 3.098 | -20,63 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 116.640 | -0,48 | 9.286 | -15,00 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 10.967 | -4,07 | 873 | -18,03 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 13.483 | -35,30 | 1.073 | -44,75 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 47.115 | -11,85 | 3.751 | -24,71 | ||||
| 2026-04-24 | 13F | Essex LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 215.576 | -1,85 | 17.162 | -16,16 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 154.764 | -48,12 | 12.321 | -55,69 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 67.768 | -33,21 | 5.395 | -42,92 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 5.738 | -2,66 | 457 | -16,94 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 5.827 | -0,17 | 464 | -14,89 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 4.398 | -8,45 | 350 | -21,70 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 10.738 | -9,35 | 855 | -22,64 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 12.532.684 | -11,22 | 1.168.046 | -11,22 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 276.100 | -68,15 | 21.980 | -72,79 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 8.314 | -1,21 | 662 | -15,69 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 54.806 | -12,65 | 4.363 | -25,38 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 16.844 | -9,63 | 1.341 | -22,86 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 27.282 | -16,82 | 2.172 | -28,96 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 8.000 | -15,73 | 637 | -28,05 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 17.653 | -2,66 | 1.405 | -16,86 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 5.900 | -2,12 | 470 | -16,40 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4.028 | -1,64 | 321 | -16,01 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 29.263 | -8,38 | 2.330 | -21,74 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 4.203 | -0,28 | 335 | -14,80 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5.107.027 | -41,91 | 406.570 | -50,36 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.206.278 | -25,18 | 175.642 | -36,72 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 23.105 | -21,78 | 1.839 | -33,18 | ||||
| 2026-05-12 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 18.081 | -4,91 | 1.439 | -18,79 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 442 | -28,01 | 35 | -38,60 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 51.448 | -0,29 | 4.096 | -14,83 | ||||
| 2026-04-30 | 13F | Summa Corp. | 6.500 | -4,90 | 517 | -18,84 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 4.047 | -4,71 | 322 | -18,48 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.682.021 | -3,62 | 133.906 | -17,67 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 4.035 | -16,29 | 321 | -27,38 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 93.110 | -3,65 | 7.412 | -18,67 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 92.946 | -1,55 | 7.344 | -16,74 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 59.030 | -0,27 | 4.699 | -14,81 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 20.050 | -7,19 | 1.596 | -20,72 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 4.901 | -0,93 | 0 | |||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 25.944 | -27,18 | 2.065 | -37,80 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 2.890 | -5,25 | 230 | -19,01 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 5.948 | -12,27 | 474 | -25,04 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 405.187 | -1,62 | 32.257 | -15,97 | ||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 83.200 | -30,08 | 6.624 | -40,28 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 9.112 | -2,51 | 725 | -16,76 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 72.000 | -37,93 | 5.732 | -46,99 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 83.680 | -4,05 | 6.771 | -16,69 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 109.852 | -3,51 | 8.745 | -17,58 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 60.418 | -1,15 | 4.810 | -15,57 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 985 | -18,53 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 382.096 | -40,77 | 30.419 | -49,41 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 8.464 | -5,49 | 663 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 20.083 | -10,42 | 1.599 | -23,50 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 44.335 | -0,07 | 3.529 | -14,66 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.264 | -5,12 | 419 | -18,96 | ||||
| 2026-02-17 | 13F | SwitchPoint Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 213.143 | -8,46 | 16.968 | -22,73 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 2.679 | -2,76 | 213 | -16,80 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 7.071 | -8,66 | 563 | -22,05 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7.485 | -28,68 | 547 | -44,07 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 2.874 | -0,96 | 229 | -15,56 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 36.290 | -61,58 | 2.889 | -67,18 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 4.050 | -2,15 | 322 | -16,36 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 66.000 | -1,49 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 50 | -99,92 | 4 | -99,95 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.335 | -0,47 | 186 | -15,14 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 40.637 | -5,81 | 3.235 | -19,61 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 116.616 | -3,30 | 10.869 | 7,52 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.533 | -4,01 | 122 | -17,57 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 9.331 | -45,80 | 870 | -39,74 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Brandywine Trust Co | 181.904 | -12,68 | 14.481 | -25,41 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 3.723 | -7,69 | 296 | -21,07 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 4.556 | -0,33 | 363 | -15,02 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 5.867 | -3,17 | 467 | -10,54 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7.692.992 | -3,41 | 611.948 | -17,66 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 253.500 | -32,65 | 20.103 | -42,89 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 267.800 | -50,26 | 21.237 | -57,82 | |||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 84.621 | -1,16 | 6.737 | -15,57 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 81.481 | -20,82 | 6.487 | -32,37 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 2.541 | -0,94 | 202 | -15,48 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 80.277 | -63,14 | 6.391 | -68,51 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 115.180 | -4,47 | 9.169 | -18,40 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Covestor Ltd | 805 | -34,12 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.840.662 | -0,03 | 146.535 | -15,61 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 7.035 | -9,17 | 560 | -22,33 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 77.846 | -9,22 | 6.197 | -22,46 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 7.221 | -3,94 | 575 | -18,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 41 | -6,82 | 3 | -25,00 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 8.755 | -2,48 | 697 | -16,75 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 18.888 | -12,03 | 1.504 | -24,89 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 4.865 | -92,73 | 387 | -93,79 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 7.165 | -8,49 | 570 | -21,81 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 52.488 | -54,91 | 4.179 | -61,49 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 45.285 | -0,12 | 3.605 | -14,67 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 4.209 | -11,45 | 335 | -24,38 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6.479 | -7,75 | 604 | 2,55 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 24.336 | -1,67 | 1.937 | -16,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 4.026 | -14,72 | 321 | -27,27 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 3.108 | -1,83 | 247 | -16,27 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 569.301 | -3,95 | 45 | -18,18 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 237.109 | -0,14 | 18.876 | -14,70 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.233.708 | -5,14 | 257.436 | -18,97 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 3.660 | -0,33 | 291 | -14,91 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 205.772 | -12,82 | 16.382 | -25,53 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 1.357 | -10,37 | 108 | -23,40 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4.454 | -6,15 | 355 | -19,91 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 88.554 | -3,08 | 7.050 | -17,22 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.975 | -12,73 | 157 | -25,24 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 6.841 | -1,13 | 545 | -15,53 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 208.800 | -33,23 | 16.623 | -42,96 | |||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 10.826 | -49,08 | 862 | -56,54 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 872.730 | -21,36 | 69.478 | -32,83 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.052 | -0,23 | 482 | -14,87 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2.864 | -39,00 | 228 | -47,83 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.217.072 | -33,98 | 87.861 | -50,56 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 2.762.415 | -3,23 | 219.916 | -17,34 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 7.697 | -79,58 | 613 | -82,58 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 26.853 | -4,70 | 2.138 | -18,62 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knuff & Co LLC | 14.292 | -14,38 | 1.138 | -26,88 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 241.760 | -3,93 | 19.247 | -17,93 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 80 | -63,96 | 6 | -70,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 83.897 | -1,71 | 6.679 | -16,04 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 25.155 | -30,12 | 2.003 | -40,31 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 377.612 | -5,26 | 30.062 | -12,97 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 48.614 | -10,06 | 3.870 | -23,17 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 243 | -21,10 | 19 | -32,14 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 7.234 | -32,02 | 576 | -41,98 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.208 | -20,37 | 96 | -31,91 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 751.874 | -21,48 | 59.857 | -32,93 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2.977 | -10,52 | 237 | -23,87 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 6.835 | -2,18 | 544 | -16,44 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 10.612 | -12,05 | 845 | -24,91 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Allstate Corp | 243.349 | -0,73 | 19.373 | -15,21 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 7.450 | -6,45 | 593 | -20,08 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 52.850 | -0,79 | 4.207 | -15,25 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 5.966 | -1,04 | 475 | -15,51 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 61.837 | -53,35 | 4.923 | -60,16 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 41.182 | -27,89 | 3.278 | -38,41 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 62.524 | -18,70 | 4.978 | -30,56 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 45.992 | -8,49 | 3.661 | -21,84 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 9.621 | -76,76 | 766 | -80,18 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 183.114 | -8,04 | 14.578 | -21,45 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 27.917 | -17,86 | 2.222 | -29,84 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 234.791 | -75,49 | 16.311 | -78,56 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 6.405 | -7,62 | 510 | -21,21 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 10.966 | -0,14 | 873 | -14,76 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 126.964 | -3,24 | 10.108 | -17,35 | ||||
| 2026-04-24 | 13F | Bayban | 10.886 | -0,91 | 867 | -15,35 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 126.041 | -5,82 | 10.034 | -19,55 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 6.236 | -3,50 | 496 | -17,61 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 16.962 | -0,50 | 1.350 | -14,99 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 11.028 | -20,72 | 888 | -31,48 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 20.782 | -95,32 | 1.654 | -96,01 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 84.573 | -13,90 | 6.733 | -26,46 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 36.071 | -2,77 | 2.872 | -16,95 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 348.420 | -2,94 | 27.738 | -17,09 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 75.335 | -98,59 | 5.997 | -98,80 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1.334 | -98,01 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.258.382 | -9,27 | 100.180 | -22,50 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 18.668 | -48,41 | 1.486 | -55,93 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 296.419.877 | -0,71 | 27.626.333 | 10,41 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 216.482 | -0,13 | 17.234 | -14,69 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.194 | -1,88 | 175 | -16,35 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 10.544 | -10,43 | 839 | -23,52 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 16.087 | -33,69 | 1.281 | -43,39 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 140.307 | -62,53 | 13.077 | -51,35 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 4.380 | -0,16 | 349 | -7,94 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.249 | -1,81 | 259 | -16,23 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 103.752 | -0,40 | 8.260 | -14,93 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 4.463 | -1,30 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 10.217.086 | -5,44 | 813.388 | -19,23 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 27.163 | -6,57 | 2.162 | -22,34 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 112.831 | -26,50 | 8.983 | -37,22 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16.819 | -6,58 | 1.339 | -20,21 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 426 | -19,77 | 34 | -32,65 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 6.732 | -27,46 | 536 | -38,15 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 3.180 | -0,03 | 253 | -14,53 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 64.554 | -54,44 | 5.139 | -61,08 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 16.974.915 | -4,40 | 1.351.373 | -18,34 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 5.297 | -8,72 | 422 | -22,04 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 215.233 | -33,84 | 17.135 | -43,49 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.529 | -8,93 | 201 | -22,09 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 995 | -46,59 | 79 | -54,34 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 61.291 | -0,15 | 4.879 | -14,70 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.783 | -0,43 | 259 | 10,68 | ||||
| 2026-04-23 | 13F | American National Bank | 1.327 | -19,58 | 106 | -31,37 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 5.864 | -54,29 | 467 | -61,00 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3.324 | -6,31 | 265 | -20,00 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 6.551 | -0,94 | 521 | -15,42 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 9.972 | -0,60 | 794 | -15,19 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 11.411 | -1,81 | 908 | -16,16 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 792 | -3,41 | 63 | -17,11 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 42.336 | -1,35 | 3.946 | 9,67 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 90.098 | -0,47 | 8.397 | 10,68 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 11.320 | -0,88 | 901 | -15,32 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 17.400 | -22,49 | 1.385 | -33,80 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 13.928 | -5,19 | 1.109 | -19,07 | ||||
| 2026-05-01 | 13F | American Trust | 4.223 | -2,99 | 336 | -17,04 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 10.369 | -4,20 | 825 | -18,15 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 52.041 | -70,15 | 4.143 | -74,50 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 3.500 | -79,41 | 279 | -82,45 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 5.200 | -95,16 | 414 | -95,87 | |||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 573.819 | -0,64 | 45.682 | -15,13 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 31.477 | -4,70 | 2.506 | -5,33 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 325.725 | -3,88 | 25.931 | -17,90 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 519.300 | -24,06 | 41 | -34,92 | |||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 3.675 | -27,34 | 293 | -38,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 15.567 | -7,08 | 1.239 | -20,63 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 313.790 | -4,99 | 24.981 | -18,85 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 3.689 | -54,60 | 294 | -61,29 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 91.656 | -2,40 | 7 | -12,50 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 16.670 | -3,13 | 1.327 | -17,22 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 1.370.881 | -51,12 | 109.136 | -58,25 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 13.805 | -7,15 | 1.099 | -20,65 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 55.228 | -6,87 | 4.397 | -20,46 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 355.889 | -10,14 | 28 | -22,22 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 17.284 | -2,06 | 1.376 | -16,36 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 3.760 | -28,95 | 299 | -39,35 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 8.560 | -18,71 | 681 | -30,58 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.639 | -75,26 | 130 | -78,93 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 3.166 | -2,28 | 252 | -16,28 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.654.883 | -6,76 | 131.745 | -20,35 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 32.265 | -4,71 | 2.569 | -5,31 | ||||
| 2026-05-15 | 13F | State Street Corp | 135.493.574 | -1,16 | 10.786.643 | -15,58 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.443 | -0,07 | 354 | -14,73 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3.148.918 | -16,34 | 250.685 | -28,54 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 36 | -93,86 | 3 | -96,30 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 3.300 | -3,59 | 263 | -17,87 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 25.000 | -93,51 | 1.990 | -94,45 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 2.900 | -98,62 | 231 | -98,82 | |||
| 2026-04-23 | 13F | Intrua Financial, LLC | 6.716 | -9,51 | 535 | -22,72 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3.577 | -92,93 | 285 | -93,98 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1.266.627 | -2,53 | 100.836 | -16,74 | ||||
| 2026-05-15 | 13F | Man Group plc | 446.327 | -24,78 | 35.532 | -35,75 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 9.377 | -12,30 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 2.901 | -84,23 | 231 | -86,58 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 166.000 | -20,23 | 13.215 | -31,86 | |||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 15.899 | -2,44 | 1.265 | -16,72 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 502.300 | -59,78 | 39.988 | -65,65 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 166.600 | -19,94 | 13.263 | -31,61 | |||
| 2026-05-13 | 13F | Ci Investments Inc. | 23.432 | -22,39 | 1.865 | -33,70 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 3.005 | -7,54 | 259 | -16,50 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 51.687.402 | -3,52 | 4.114.834 | -17,59 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 407.000 | -12,81 | 32.401 | -25,52 | |||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 41.714 | -4,90 | 3.321 | -18,79 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 427.900 | -58,29 | 34.065 | -64,37 | |||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 7.763 | -0,08 | 618 | -14,64 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 9.408 | -0,54 | 1 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 36.960 | -2,79 | 2.942 | -16,96 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 27.457 | -11,10 | 2.186 | -24,08 | ||||
| 2026-04-20 | 13F | City State Bank | 3.189 | -0,78 | 254 | -15,38 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 7.521 | -7,29 | 599 | -20,90 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 116.989 | -4,27 | 9.313 | -18,24 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 13.037 | -1,29 | 1.038 | -15,69 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 62.169 | -8,94 | 4.949 | -22,22 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 218 | -75,20 | 17 | -79,01 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 690 | -0,86 | 55 | -15,62 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 13.456 | -5,11 | 1.071 | -18,93 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 343.949 | -2,34 | 27.382 | -16,58 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 18.474.225 | -7,28 | 1.470.461 | -20,82 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 408.692 | -17,22 | 33 | -30,43 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 136.917 | -3,71 | 10.900 | -17,76 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 3.473 | -1,00 | 276 | -15,34 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 10.625 | -1,26 | 846 | -15,67 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 20.213 | -0,46 | 1.609 | -14,96 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | KWB Wealth | 5.199 | -40,15 | 485 | -40,17 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 72.296 | -43,97 | 5.755 | -52,14 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.594.764 | -1,99 | 206.571 | -16,28 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 440.002 | -1,15 | 35 | -14,63 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 432.631 | -23,89 | 34.442 | -34,99 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 440 | -98,93 | 35 | -14,63 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 6.042 | -1,27 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.655 | -1,49 | 132 | -16,03 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 626 | -1,57 | 50 | -16,95 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 3.663 | -7,43 | 292 | -20,92 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 8.867 | -1,12 | 706 | -15,57 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 19.767 | -1,10 | 1.574 | -15,52 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 53.735 | -17,98 | 4.278 | -29,95 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 15 | -99,00 | 1 | -99,29 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 590 | -11,81 | 47 | -25,81 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 3.600 | -30,68 | 287 | -40,79 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 26.392 | -36,18 | 2.101 | -45,49 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 189.170 | -14,51 | 15.060 | -26,98 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 28.460 | -6,37 | 2.266 | -20,05 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 6.889 | -4,60 | 548 | -18,45 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 5.763 | -19,76 | 459 | -31,54 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 31.529 | -1,73 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 11.899 | -31,66 | 947 | -41,62 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 6.747 | -2,33 | 537 | -16,49 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 2.856 | -0,56 | 227 | -14,98 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 3.500 | -1,46 | 279 | -16,01 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 42.852 | -7,47 | 3.308 | -24,45 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 96.854 | -4,48 | 7.928 | -18,89 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 7.365 | -0,73 | 586 | -15,20 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 62.561 | -7,34 | 4.980 | -20,85 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.395.209 | -5,32 | 111.073 | -19,13 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 57.054 | -0,31 | 4.542 | -14,85 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 20.590.156 | -2,86 | 1.639.182 | -17,03 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 8.371 | -11,94 | 666 | -24,75 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2.157 | -13,37 | 201 | -3,85 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 325.393 | -7,94 | 25.905 | -21,36 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 10.377 | -3,42 | 826 | -17,48 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 15.712 | -1,15 | 1.251 | -15,60 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 405.244 | -6,00 | 32.261 | -19,71 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 658.730 | -4,89 | 52 | -18,75 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 21.764 | -11,50 | 1.733 | -24,40 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 7.587 | -41,15 | 604 | -49,71 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 146.308 | -4,14 | 11.648 | -18,12 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 67.012 | -0,74 | 5.335 | -15,23 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 328.638 | -0,11 | 26.163 | -14,68 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 7.473 | -3,51 | 595 | -17,61 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 7.003 | -2,71 | 558 | -16,87 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 6.379 | -0,02 | 508 | -14,65 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 12.363 | -1,65 | 984 | -15,97 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 2.705 | -65,05 | 215 | -70,18 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 39.330 | -13,15 | 3.131 | -25,81 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 29.538 | -2,44 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 6.178 | -13,00 | 492 | -25,72 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 2.550 | -87,27 | 203 | -89,12 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 478.442 | -4,61 | 38.089 | -18,52 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 11.727 | -7,86 | 934 | -21,33 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 2.892 | -2,23 | 230 | -16,36 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 41.203 | -4,34 | 3.280 | -18,29 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 2.846 | -94,88 | 227 | -95,64 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 56.769 | -1,04 | 4.519 | -15,47 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.453 | -9,92 | 116 | -23,33 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 7.204 | -17,72 | 574 | -29,78 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.496 | -6,07 | 278 | -19,65 | ||||
| 2026-04-30 | 13F | Conning Inc. | 20.718 | -11,41 | 1.649 | -24,32 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 28.127 | -0,79 | 2.239 | -15,25 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verum Partners LLC | 7.353 | -0,58 | 585 | -15,09 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 6.480 | -10,62 | 516 | -23,70 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 358.174 | -55,42 | 1.485 | -30,62 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 6.211 | -1,88 | 494 | -16,13 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.841 | -0,75 | 306 | -15,28 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 82.831 | -2,55 | 7 | -14,29 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 38.519 | -0,53 | 3.067 | -15,02 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 13.618 | -0,53 | 1.084 | -14,98 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.225.812 | -36,18 | 97.587 | -45,49 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 10.800 | -18,80 | 860 | -30,67 | |||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 13.993 | -6,36 | 1.114 | -19,97 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 198.100 | -81,61 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 773 | -6,19 | 62 | -19,74 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 11.469 | -21,44 | 913 | -32,87 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 43.897 | -1,84 | 3.495 | -16,15 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.262.985 | -1,81 | 100.546 | -16,12 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 5.353 | -18,60 | 426 | -30,39 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 630.989 | -5,87 | 50.233 | -19,60 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 14.364 | -1,39 | 1.144 | -16,45 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 12.900 | -0,26 | 1.027 | -14,85 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 180.319 | -21,88 | 14.355 | -33,25 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 8.874 | -11,56 | 706 | -24,49 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 852.149 | -1,60 | 67.840 | -15,95 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 178.318 | -0,70 | 14.196 | -15,18 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10.000 | -70,41 | 796 | -74,73 | |||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 4.451 | -37,00 | 415 | -30,07 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 30 | -3,23 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Boit C F David | 9.660 | -8,17 | 769 | -23,79 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 11.396 | -0,11 | 907 | -14,68 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 78.733 | -3,43 | 6.268 | -17,52 | ||||
| 2026-05-01 | 13F | AF Advisors, Inc. | 29.040 | -9,36 | 2.312 | -22,61 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 2.314.797 | -21,07 | 184.281 | -32,58 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 90.191 | -3,40 | 7.180 | -17,48 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 5.939 | -2,32 | 473 | -16,61 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 2.848 | -3,98 | 227 | -18,12 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6.653 | -1,04 | 530 | -15,50 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 14.987 | -0,66 | 1.193 | -15,15 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 137.815 | -0,43 | 10.971 | -14,95 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 8.185 | -1,03 | 652 | -15,45 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 191.220 | -2,60 | 15.222 | -17,79 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 3.161 | -21,85 | 252 | -28,29 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 31.168.331 | -3,54 | 2.481.311 | -17,60 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 7.803 | -0,06 | 621 | -14,58 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 38.931 | -4,04 | 3.099 | -18,02 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 559 | -9,98 | 45 | -22,81 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 3.211.769 | -9,02 | 255.689 | -22,28 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 860.055 | -4,54 | 68.469 | -18,46 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 4.857 | -16,95 | 387 | -29,17 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 15.418 | -24,49 | 1.227 | -35,49 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 47.400 | -0,21 | 3.859 | -13,85 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 19.360 | -10,43 | 1.541 | -23,49 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 14.268 | -3,41 | 1.136 | -17,51 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.628.620 | -25,32 | 209.264 | -36,21 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 16.725 | -27,54 | 1.284 | -40,31 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.294.010 | -14,91 | 103.016 | -27,32 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 8.163 | -1,11 | 650 | -15,60 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 27.410 | -25,73 | 2.182 | -36,55 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 1.000 | -12,89 | 80 | -25,47 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 20.369 | -23,90 | 1.622 | -35,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 16.931 | -56,67 | 1.348 | -63,00 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 5.829 | -28,27 | 464 | -38,71 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 55.316 | -1,43 | 4.404 | -15,81 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 8.190.871 | -0,81 | 652.076 | -15,28 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 12.743 | -57,45 | 1.014 | -63,67 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 2.640 | -2,33 | 210 | -16,33 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 113.198 | -9,14 | 9.012 | -22,39 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.767 | -17,15 | 390 | -27,24 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 18.027 | -1,31 | 1.435 | -15,69 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 709 | -35,90 | 56 | -45,63 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 6.881 | -0,46 | 554 | -9,18 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 661.427 | -12,98 | 52.656 | -25,67 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 7.932 | -0,99 | 631 | -15,42 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.254.234 | -18,20 | 179.460 | -30,13 | ||||
| 2026-04-29 | 13F | Formulate Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 5.714.300 | -11,95 | 454.915 | -24,79 | |||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 203.138 | -8,27 | 16.172 | -21,65 | ||||
| 2026-05-15 | 13F | Cna Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Rs Crum Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 368.238 | -17,03 | 29.315 | -29,13 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 17.346 | -4,14 | 1.381 | -18,15 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 14.730 | -0,07 | 1.206 | -12,24 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 2.640 | -20,00 | 210 | -31,60 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 10.711 | -7,35 | 853 | -20,89 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 11.145 | -8,98 | 887 | -22,26 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.863.405 | -2,99 | 148.346 | -17,13 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 3.430 | -2,70 | 273 | -16,77 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 74.127 | -5,03 | 6 | -28,57 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 4.415 | -2,21 | 351 | -16,43 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 284.771 | -4,01 | 22.671 | -18,01 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4.477.700 | -23,43 | 356.470 | -34,59 | |||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 110 | -4,35 | 9 | -20,00 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 514.331 | -7,30 | 40.946 | -20,82 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 53.142 | -12,15 | 4.231 | -24,96 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 30.865 | -8,72 | 2.457 | -22,02 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 12.343 | -49,70 | 983 | -57,06 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.935.384 | -23,29 | 154.076 | -34,48 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 39.758.338 | -0,33 | 3.165.161 | -14,86 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 143.712 | -2,79 | 11.441 | -16,97 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3.637 | -17,06 | 290 | -29,17 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 913.085 | -19,74 | 72.024 | -32,28 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 263.652 | -11,41 | 20.989 | -24,33 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 9.533 | -3,16 | 826 | -10,03 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 6.316.442 | -3,35 | 502.852 | -17,45 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 2.718 | -2,69 | 216 | -16,92 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 14.731 | -2,44 | 1.173 | -16,70 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 8.786 | -19,22 | 699 | -31,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.053.400 | -7,22 | 163.471 | -20,75 | |||
| 2026-05-15 | 13F | Change Path, LLC | 20.578 | -7,67 | 1.638 | -21,14 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 9.587 | -3,08 | 763 | -17,16 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 317.646 | -50,29 | 25.288 | -57,54 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 126.991 | -28,71 | 10.235 | -40,38 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 135.486 | -71,83 | 10.786 | -75,94 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 42.194 | -26,64 | 3.359 | -37,33 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 1.427.193 | -0,03 | 113.619 | -14,61 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 8.467 | -2,75 | 674 | -17,10 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 5.548 | -3,04 | 442 | -17,26 | ||||
| 2026-05-11 | 13F | Scratch Capital Llc | 11.690 | -15,88 | 931 | -28,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | 7.625.089 | -19,04 | 710.658 | -9,98 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 602.300 | -3,51 | 56.134 | 7,29 | |||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.991 | -2,95 | 238 | -12,82 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 2.841 | -1,25 | 226 | -15,67 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 4.399 | -11,83 | 350 | -24,57 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 721 | -13,86 | 57 | -26,92 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 140.485 | -85,92 | 11.184 | -87,97 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 3.400 | -10,53 | 271 | -23,73 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 402.593 | -1,59 | 32.050 | -15,94 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 14.200 | -33,64 | 1.129 | -43,40 | |||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 15.845 | -1,26 | 1.261 | -15,65 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 4.829 | -1,35 | 384 | -15,79 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7.552 | -75,95 | 592 | -79,71 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 3.006 | -0,82 | 239 | -15,25 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 3.415 | -19,31 | 272 | -31,22 | ||||
| 2026-04-23 | 13F | Simmons Bank | 6.289 | -1,10 | 501 | -15,54 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 168.500 | -48,25 | 13.414 | -55,80 | |||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 26.705 | -13,84 | 2.126 | -26,39 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 174.191 | -2,24 | 13.867 | -16,50 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 10.869 | -2,09 | 865 | -16,34 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 1.076.560 | -33,22 | 85.705 | -42,96 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 9.936 | -1,65 | 791 | -16,05 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 700.000 | -30,00 | 55.727 | -40,21 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 48.100 | -95,19 | 3.829 | -95,89 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2.835 | -1,36 | 226 | -15,73 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 255.573 | -8,45 | 20.346 | -21,80 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 18.493 | -2,22 | 1.472 | -16,46 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 32.351 | -0,18 | 2.575 | -14,74 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 515.920 | -7,77 | 41.072 | -21,22 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 8.654 | -2,56 | 706 | -14,75 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 13.847 | -3,46 | 1.102 | -17,51 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 19.043 | -12,42 | 1.516 | -25,17 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 45.267 | -3,77 | 3.604 | -17,81 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 328 | -23,36 | 26 | -33,33 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 10.026 | -16,80 | 798 | -28,94 | ||||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Syverson Strege & Co | 12.326 | -0,06 | 981 | -14,62 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 606.836 | -0,91 | 48.310 | -15,36 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 4.303 | -6,48 | 343 | -20,09 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 4.000 | -27,27 | 318 | -37,89 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 105.592 | -6,58 | 8.406 | -20,20 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3.882 | -6,55 | 309 | -20,16 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 30.124 | -3,40 | 2.398 | -17,48 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 3.187 | -1,33 | 254 | -15,95 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 12.446 | -14,94 | 991 | -27,37 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 29.326 | -1,63 | 2.335 | -17,76 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 23.719 | -15,54 | 1.888 | -27,86 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 236.714 | -50,31 | 19 | -59,09 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 4.485 | -49,18 | 357 | -56,57 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 11.075 | -11,21 | 833 | -28,40 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 218.261 | -0,07 | 17.376 | -14,64 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 6.148.764 | -2,28 | 490 | -16,55 | ||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 17.270 | -74,33 | 1.610 | -71,46 | ||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 9.503 | -0,82 | 757 | -15,34 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 14.126 | -27,88 | 1.125 | -38,41 | ||||
| 2026-05-04 | 13F | Nwam Llc | 6.174 | -1,92 | 491 | -12,01 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 7.424 | -1,82 | 591 | -16,05 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 20.870 | -11,53 | 1.661 | -24,43 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 7.695 | -0,77 | 613 | -15,24 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 2.682 | -24,98 | 214 | -36,04 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 177.001 | -0,68 | 14.091 | -15,17 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wrapmanager Inc | 10.039 | -3,11 | 799 | -17,20 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 4.048 | -3,18 | 322 | -17,22 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 7.280 | -2,35 | 580 | -16,57 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.720 | -1,23 | 367 | -20,09 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 16.000 | -8,57 | 1.491 | 1,71 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 35.574 | -2,38 | 2.832 | -16,61 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 10.094 | -2,42 | 804 | -16,70 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 20.326 | -23,78 | 161.815 | -34,90 | |||
| 2026-04-17 | 13F | Great Waters Wealth Management | 3.932 | -0,25 | 313 | -14,71 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 10.457 | -15,00 | 83.248 | -27,40 | |||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 268.074 | -58,79 | 21.341 | -64,80 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 7.723.102 | -7,62 | 614.836 | -21,09 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.325.335 | -1,43 | 344.340 | -15,80 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 104.452 | -53,29 | 8.315 | -60,10 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.169 | -6,41 | 93 | -19,83 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 833.579 | -11,33 | 66.361 | -24,26 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 6.235 | -1,42 | 496 | -15,79 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 3.785 | -9,47 | 301 | -22,62 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 4.000 | -93,41 | 320 | -94,37 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 5.175 | -19,74 | 412 | -31,50 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 122.352 | -0,39 | 9.740 | -14,91 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 8.884 | -9,12 | 707 | -22,39 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 12.630 | -2,58 | 1.005 | -16,80 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 5.361 | -0,70 | 427 | -15,31 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 5.153 | -24,02 | 410 | -35,13 | ||||
| 2026-04-07 | 13F | InvesTrust | 38.071 | -4,12 | 3.031 | -18,11 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 19.286 | -6,09 | 1.797 | 4,42 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 7.292 | -2,64 | 581 | -16,91 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 3.629 | -1,09 | 289 | -15,54 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 9.896 | -18,26 | 788 | -30,23 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 1.721.344 | -2,63 | 137.036 | -16,83 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 12.269 | -26,78 | 977 | -37,48 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 9.480 | -6,38 | 755 | -20,04 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 260.798.584 | -0,60 | 20.762.175 | -15,10 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 53.624 | -22,62 | 4.269 | -33,90 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 3.391 | -2,36 | 270 | -16,72 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 22.766 | -0,67 | 1.812 | -15,17 | ||||
| 2026-04-22 | 13F | Motco | 1.651 | -1,78 | 131 | -16,03 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 3.841 | -0,03 | 306 | -14,80 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 10.388 | -2,17 | 827 | -16,48 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 5.000 | -97,95 | 398 | -98,25 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 423.798 | -1,90 | 33.739 | -16,21 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 7.080 | -7,81 | 564 | -21,26 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 13.377 | -9,03 | 1.065 | -22,34 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 37.245 | -3,26 | 2.965 | -17,36 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 75.846 | -0,81 | 6.038 | -15,27 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 11.427 | -0,07 | 910 | 90.800,00 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 3.351 | -0,27 | 267 | -15,02 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 4.925 | -0,02 | 392 | -14,60 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 31.122 | -4,48 | 2.494 | -17,89 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 422.133 | -3,61 | 33.606 | -17,66 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 59.954 | -0,20 | 4.773 | -14,77 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 395.478 | -4,13 | 31.484 | -18,11 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 7.837 | -4,02 | 624 | -13,23 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5.862 | -0,12 | 467 | -14,65 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 14.886.716 | -16,66 | 1.184.799 | -28,84 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 15.473 | -87,88 | 1.232 | -89,65 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.329.480 | -24,61 | 265.060 | -35,60 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 37.258 | -0,90 | 2.966 | -15,33 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 29.921 | -50,45 | 2.382 | -57,68 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 3.171 | -0,31 | 252 | -14,86 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 72.679 | -2,43 | 5.786 | -16,67 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 5.149 | -16,71 | 410 | -28,99 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 5.400 | -0,64 | 430 | -15,22 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 5.000 | -31,51 | 398 | -41,47 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 660.700 | -30,53 | 52.598 | -40,66 | |||
| 2026-05-14 | 13F | Estabrook Capital Management | 115.384 | -0,54 | 9.186 | -15,04 | ||||
| 2026-05-07 | 13F | KBC Group NV | 919.627 | -44,51 | 73 | -52,60 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 1.370 | -4,53 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 101.400 | -61,27 | 8.072 | -66,92 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.439.758 | -5,03 | 114.619 | -18,88 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 169 | -24,22 | 13 | -35,00 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 5.931 | -13,98 | 472 | -26,48 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 13.179 | -24,34 | 1.228 | -15,89 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 3.853 | -0,90 | 307 | -15,47 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.242 | -0,37 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 69.028 | -15,69 | 5.495 | -27,98 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 186.652 | -43,87 | 14.859 | -52,58 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1.329.500 | -46,45 | 102.106 | -55,87 | |||
| 2026-05-12 | 13F | Entrust Financial Llc | 656 | -7,08 | 52 | -20,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 129.208.607 | -1,26 | 9.923.221 | -18,63 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 4.773.587 | -3,82 | 380.025 | -17,85 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 110.732 | -1,07 | 8.815 | -15,50 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 5.850 | -13,33 | 466 | -26,07 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 125.771 | -0,98 | 10.013 | -15,42 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.209.456 | -0,52 | 96 | -15,04 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 8.773.128 | -12,10 | 698.429 | -24,92 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 346.986 | -0,42 | 27.624 | -14,94 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 102 | -62,77 | 8 | -68,00 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 21.003 | -7,86 | 1.672 | -21,28 | ||||
| 2026-05-01 | 13F | United Bank | 3.010 | -0,53 | 240 | -15,25 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 66 | -63,13 | 5 | -68,75 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6.022 | -0,53 | 479 | -15,07 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 19.225 | -1,24 | 1.531 | -15,66 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 11.626 | -0,86 | 926 | -15,37 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.384.851 | -31,95 | 110.237 | 58.226,46 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 8.624 | -13,67 | 695 | -25,38 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.193 | -0,67 | 95 | -15,32 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2.415 | -0,45 | 192 | -15,04 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.978 | -5,11 | 476 | -19,08 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 27.437 | -1,38 | 2.184 | -15,74 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 15.366 | -34,83 | 1.223 | -44,33 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 3.456 | -9,24 | 275 | -22,32 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 19.595 | -0,99 | 1.560 | -15,46 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 20.513 | -87,21 | 1.633 | -89,07 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 7.688 | -0,21 | 612 | -14,64 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 11.321 | -0,25 | 901 | -14,76 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 20.490 | -15,68 | 1.631 | -27,96 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 62.414 | -2,74 | 4.969 | -16,92 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 48.445 | -54,40 | 3.857 | -61,30 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 65.846.073 | -9,06 | 5.242.006 | -22,32 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 3.847 | -19,85 | 306 | -31,54 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 525.496 | -4,35 | 41.835 | -18,30 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 13.848 | -50,61 | 1.189 | -55,64 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 4.832 | -40,35 | 385 | -49,07 | ||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 62.520 | -22,67 | 4.977 | -33,94 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2.865 | -0,03 | 228 | -14,61 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 38.995 | -92,95 | 3.180 | -93,84 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 133.254 | -9,61 | 10.608 | -22,79 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2.562 | -23,27 | 204 | -34,73 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 199.900 | -45,96 | 16.302 | -52,72 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 641.000 | -27,95 | 52.274 | -36,95 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 140.760 | -23,06 | 11 | -35,29 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.375.304 | -20,24 | 109.488 | -26,16 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 12.777 | -17,44 | 1.017 | -29,47 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 972 | -1,12 | 77 | -15,38 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 28.830 | -0,52 | 2.295 | -15,03 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 46.660 | -15,51 | 3.710 | -27,88 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 23.082 | -0,15 | 1.838 | -14,72 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 21.524 | -5,99 | 1.714 | -19,69 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9.577 | -1,92 | 1 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 28.659 | -4,79 | 2.282 | -18,68 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 150.885 | -2,65 | 12.012 | -16,84 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 690.614 | -1,30 | 54.980 | -15,69 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 386.044 | -2,06 | 30.733 | -16,34 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 290.081 | -2,35 | 23.093 | -16,59 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 2.580 | -5,25 | 205 | -18,97 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 20.420 | -2,61 | 1.626 | -16,84 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1.101 | -0,27 | 88 | -14,71 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 25.932 | -29,48 | 2.126 | -40,04 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 4.344 | -0,46 | 346 | -15,02 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 48.725 | -1,14 | 3.879 | -15,55 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 26.621 | -87,12 | 2.044 | -89,53 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 4.270 | -13,12 | 340 | -25,82 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 6.000 | -4,00 | 478 | -18,04 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.974.800 | -23,10 | 396.044 | -34,31 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2.758 | -1,99 | 220 | -16,41 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.001.800 | -34,64 | 238.973 | -44,17 | |||
| 2026-05-06 | 13F | Sentinus, LLC | 6.145 | -0,42 | 489 | -14,96 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 110.474 | -41,16 | 8.795 | -49,74 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 19.606 | -0,18 | 1.561 | -14,75 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 935.090 | -16,18 | 74.443 | -28,40 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 3.696 | -21,84 | 294 | -33,18 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 4.413 | -12,41 | 351 | -25,16 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 2.677 | -3,32 | 213 | -17,44 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 24.553 | -5,88 | 1.955 | -19,62 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 103.541 | -1,55 | 8.243 | -15,92 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 9.293 | -0,87 | 740 | -15,35 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 2.209 | -13,00 | 176 | -25,85 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 81.623 | -1,32 | 6.498 | -15,70 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 30.000 | -53,12 | 2.388 | -59,96 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 37.614 | -8,07 | 2.994 | -21,48 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 8.758 | -14,90 | 697 | -27,32 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 298.915 | -0,03 | 23.797 | -14,61 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 91.089 | -17,66 | 7.252 | -29,66 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | MKT Advisors LLC | 3.205 | -24,41 | 262 | -35,78 | ||||
| 2026-04-29 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.064.434 | -2,95 | 84.740 | -17,10 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 6.198 | -0,61 | 493 | -15,15 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 263.683 | -45,20 | 20.992 | -53,19 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 27.030 | -2,50 | 2.152 | -16,72 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 92.612 | -3,82 | 7.373 | -17,85 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 250.000 | -75,49 | 19.902 | -79,06 | |||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13.967 | -4,06 | 1.112 | -18,07 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 263.463 | -4,69 | 21.654 | -15,95 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 7.165 | -2,85 | 570 | -17,03 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 61.356 | -1,61 | 4.885 | -15,95 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 2.809 | -7,96 | 224 | -21,48 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 6.905 | -2,54 | 550 | -16,82 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 3.955 | -5,11 | 315 | -18,86 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 4.942 | -4,22 | 393 | -18,12 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 63.606 | -3,78 | 5.064 | -17,82 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 7.639 | -3,41 | 608 | -17,50 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 4.424 | -11,84 | 352 | -24,63 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 3.061 | -11,89 | 244 | -24,77 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 11.899 | -7,95 | 947 | -21,35 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.889.053 | -0,29 | 389.218 | -14,83 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 87.500 | -74,89 | 6.966 | -78,56 | |||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 8.648 | -5,36 | 688 | -19,15 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 2.742 | -1,15 | 218 | -15,50 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.971 | -16,77 | 157 | -29,09 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 6.586 | -4,36 | 524 | -18,25 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 236.700 | -28,68 | 18.844 | -39,08 | |||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 22.426 | -21,71 | 1.785 | -33,12 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 54.631 | -0,58 | 4.349 | -15,08 | ||||
| 2026-05-01 | 13F | Avion Wealth | 4.671 | -17,15 | 0 | |||||
| 2026-04-20 | 13F | Auour Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 2.536 | -11,79 | 202 | -24,72 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 19.019 | -1,47 | 1.514 | -15,84 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 4.296 | -0,58 | 342 | -14,93 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 381.154 | -27,23 | 30.710 | -38,41 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 10.504 | -3,91 | 836 | -17,88 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 8.759 | -5,90 | 697 | -19,61 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 366.723 | -0,74 | 29.195 | -15,22 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 16.588 | -3,45 | 1.321 | -17,55 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 5.089 | -6,04 | 405 | -19,64 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 2.700 | -4,59 | 215 | -18,63 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 40.301 | -51,93 | 3.208 | -58,93 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 12.713 | -1,33 | 1.012 | -15,67 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 9.120 | -62,52 | 726 | -67,98 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 6.807 | -4,40 | 542 | -18,40 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 4.937 | -0,82 | 395 | -12,44 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 8.472 | -2,99 | 674 | -17,10 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 4.881 | -2,85 | 389 | -17,09 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 4.879 | -0,12 | 388 | -14,73 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 10.000 | -50,00 | 796 | -57,30 | |||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4.201 | -3,05 | 334 | -17,12 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 10.000 | -50,00 | 796 | -57,30 | |||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 4.764 | -40,48 | 379 | -48,85 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 11.003 | -7,33 | 876 | -20,89 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 333.776 | -5,43 | 26.572 | -19,22 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 4.265 | -13,49 | 340 | -26,14 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 6.200 | -24,39 | 494 | -35,47 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 13.200 | -8,33 | 1.051 | -21,76 | |||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 82.868 | -2,36 | 6.597 | -16,59 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 14.846 | -44,43 | 1.182 | -52,57 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 5.058 | -3,62 | 403 | -17,79 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 32.284.367 | -8,06 | 2.570.158 | -21,47 | ||||
| 2026-05-01 | 13F | BCR Wealth Strategies, LLC | 3.401 | -10,10 | 0 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 30.289 | -16,97 | 2.411 | -29,09 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 3.819.729 | -11,21 | 304 | -24,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 11.172 | -42,83 | 889 | -51,18 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 3.703 | -22,56 | 303 | -31,21 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 253.860 | -11,38 | 20.210 | -24,31 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 259.566 | -4,34 | 20.664 | -18,29 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Entruity Wealth, LLC | 10.626 | -5,05 | 846 | -18,98 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 8 | -99,73 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 24.804 | -10,23 | 1.975 | -23,34 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 176.160 | -2,86 | 14.024 | -17,02 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 207.564 | -13,70 | 16.524 | -26,28 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 41.989 | -9,94 | 3.343 | -23,08 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 11.859.256 | -2,64 | 944.115 | -16,84 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.692 | -55,67 | 533 | -62,16 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 103.235 | -2,71 | 8.218 | -16,90 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 13.462 | -2,06 | 1.072 | -16,39 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 186.961 | -18,20 | 14.884 | -24,15 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 26.573 | -39,59 | 2.116 | -48,40 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 3.312 | -21,87 | 264 | -28,53 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 150.158 | -4,30 | 11.954 | -18,26 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 5.742 | -20,67 | 463 | -32,46 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 476.184 | -30,92 | 37.909 | -41,00 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 3.477 | -4,21 | 277 | -18,34 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 501.100 | -31,53 | 39.893 | -41,52 | |||
| 2026-02-06 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 672.543 | -19,45 | 53.541 | -31,19 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 7.734 | -1,43 | 616 | -15,87 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.816.216 | -18,04 | 224.198 | -30,03 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 45.447 | -3,13 | 3.618 | -17,25 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 52.557 | -8,28 | 4 | -20,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 10.651 | -9,65 | 993 | 0,40 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 7.606 | -34,49 | 606 | -44,09 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 503.517 | -4,73 | 40.085 | -18,62 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 5.250 | -25,00 | 418 | -36,04 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6.594.835 | -10,88 | 525.015 | -23,88 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 3.625 | -38,31 | 289 | -47,35 | ||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.042.912 | -0,64 | 83.026 | -15,13 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 94.113 | -47,79 | 7.492 | -55,41 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.522.265 | -2,91 | 121.188 | -17,07 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 1.914 | -50,00 | 305 | -14,61 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 396.193 | -0,79 | 31.541 | -15,26 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 30.400 | -2,41 | 2.420 | -16,64 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 35.097 | -18,26 | 2.794 | -30,17 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 30.192 | -7,20 | 2.404 | -18,40 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 4.670.184 | -4,22 | 371.793 | -18,19 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.454 | -12,05 | 508 | -11,96 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8.300 | -38,33 | 661 | -47,37 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 3.876 | -2,59 | 309 | -16,76 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.223 | -52,17 | 97 | -59,24 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 29.306 | -1,41 | 2.333 | -15,78 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9.804 | -0,78 | 781 | -15,22 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 15.337 | -11,54 | 1.221 | -24,46 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 25.494 | -2,87 | 2.030 | -17,05 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.530.660 | -0,62 | 121.856 | -15,11 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 3.241 | -3,40 | 258 | -17,63 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 26.942 | -1,17 | 2.145 | -15,59 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 18.667 | -0,50 | 1.340 | -23,34 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 4.150 | -13,76 | 330 | -26,34 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 24.276 | -9,62 | 1.933 | -22,81 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 13.084 | -4,94 | 1.042 | -18,80 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 11.778 | -2,24 | 938 | -16,49 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 40.027 | -3,07 | 3.187 | -17,20 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 4.911 | -4,18 | 391 | -18,24 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 6.383 | -1,22 | 508 | -15,61 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 62.546 | -0,80 | 4.979 | -15,27 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 25.400 | -0,43 | 2.022 | -14,93 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 483.441 | -12,29 | 38.487 | -25,08 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 3.808 | -0,10 | 303 | -14,65 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.388.703 | -0,69 | 190.165 | -15,17 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 56.241 | -4,28 | 4.477 | -18,23 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 10.983.221 | -14,88 | 874.374 | -27,29 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.635 | -5,27 | 130 | -18,75 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 40.371 | -20,48 | 3.055 | -34,95 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 12.736 | -84,68 | 1.014 | -86,92 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6.810 | -23,18 | 542 | -34,38 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1.165 | -1,52 | 93 | -16,36 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 86.972 | -9,66 | 6.924 | -22,85 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 14.664 | -3,78 | 1.167 | -17,82 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 40.807 | -0,50 | 3.803 | 10,65 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 7.663 | -27,36 | 443 | -41,40 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 11.858 | -11,44 | 944 | -24,30 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 11.015 | -14,13 | 877 | -26,69 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.724 | -3,09 | 217 | -17,24 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 859 | -20,76 | 68 | -32,67 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 34.115 | -4,21 | 2.716 | -18,20 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 3.384 | -2,28 | 273 | -15,53 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 154.496 | -7,15 | 12.299 | -20,69 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 4.078 | -84,62 | 325 | -86,89 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 429.952 | -0,17 | 34.228 | -14,73 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 4.138.439 | -3,02 | 329.461 | -17,16 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 763.057 | -5,12 | 60.747 | -18,95 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ames National Corp | 3.000 | -72,73 | 232 | -77,46 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 7.009 | -2,16 | 558 | -16,49 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 3.896 | -14,99 | 310 | -27,40 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 25.352 | -0,05 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 6.694 | -14,38 | 533 | -26,92 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 27.150 | -3,98 | 2.161 | -17,99 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 13.400 | -56,35 | 18 | -21,74 | |||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 862.227 | -0,32 | 68.642 | -14,85 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 4.094 | -0,15 | 326 | -14,92 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.767 | -53,32 | 220 | -60,14 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 218.965 | -1,04 | 17.432 | -15,47 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 494 | -26,38 | 39 | -37,10 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 55.531 | -1,05 | 4.421 | -15,49 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 94.200 | -33,46 | 7.499 | -43,16 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 4.311 | -5,81 | 343 | -19,48 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 429 | -6,54 | 34 | -19,05 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 14.821 | -5,09 | 1.180 | -18,97 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 13.888 | -0,20 | 1.106 | -14,74 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 7.005 | -1,42 | 558 | -15,86 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 129.803 | -20,55 | 10.333 | -32,14 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 108.531 | -2,56 | 8.640 | -16,76 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 45.939 | -2,49 | 3.657 | -16,70 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.968.562 | -12,16 | 156.717 | -24,97 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 15.073 | -74,66 | 1.200 | -78,37 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 6.808 | -1,30 | 542 | -15,73 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 12.461 | -0,76 | 992 | -15,21 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 86.726 | -6,65 | 6.904 | -20,26 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3.689 | -58,55 | 294 | -64,66 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 3.837 | -0,31 | 305 | -14,80 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 21.313 | -21,24 | 1.697 | -32,73 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 10.683 | -0,07 | 850 | -14,66 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 15.105.182 | -12,05 | 1.207.657 | -24,55 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 25.898 | -3,03 | 2.062 | -17,20 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 6.376 | -2,67 | 514 | -18,70 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 226.394 | -58,14 | 18.023 | -60,24 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 3.148 | -0,06 | 251 | -14,68 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 14.536.319 | -21,97 | 1.157 | -33,35 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 19.775 | -1,82 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Loews Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 3.035 | -2,35 | 242 | -16,61 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 158.150 | -0,32 | 12.590 | -14,85 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 7.895 | -7,39 | 629 | -20,91 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 9.087 | -0,99 | 723 | -15,44 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 24.323 | -5,98 | 1.936 | -19,70 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 437.593 | -3,75 | 34.837 | -17,79 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 14.742 | -4,47 | 1.174 | -18,43 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 11.229 | -56,23 | 915 | -59,64 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 32.020 | -1,07 | 2.549 | -15,48 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 84.594 | -5,16 | 6.735 | -18,98 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 155.725 | -1,20 | 12.397 | -15,60 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 720.399 | -1,34 | 57.351 | -15,72 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 2.521 | -2,70 | 201 | -17,01 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 3.927 | -26,69 | 313 | -37,47 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 3.322 | -0,51 | 264 | -15,11 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 38.933 | -1,48 | 3.099 | -15,83 | ||||
| 2026-05-14 | 13F | Theleme Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 20.325 | -5,26 | 1.618 | -19,06 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 4.377 | -2,10 | 348 | -16,35 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 11.630 | -1,91 | 926 | -16,29 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 2.571 | -56,28 | 205 | -62,77 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 17.655 | -4,10 | 1.418 | -17,38 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 35.122 | -18,70 | 2.796 | -30,55 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 5.502 | -11,16 | 438 | -24,09 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 33.439 | -1,18 | 2.662 | -15,57 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 19.300 | -74,47 | 1.536 | -78,20 | |||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 14.524 | -3,81 | 1.156 | -17,84 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 3.920 | -2,83 | 312 | -16,80 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 2.755 | -52,20 | 219 | -59,22 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 14.736 | -3,92 | 1.173 | -17,91 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 24.610 | -94,46 | 1.959 | -95,27 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 5.070 | -4,38 | 404 | -18,42 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 39.458 | -0,05 | 3.141 | -14,62 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 22.359.145 | -7,71 | 1.780.012 | -21,17 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 265.607 | -8,00 | 21.145 | -21,42 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 12.233 | -11,14 | 974 | -24,16 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 902.430 | -1,92 | 71.842 | -16,22 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 18.600 | -8,25 | 1.481 | -21,65 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 9.429 | -11,40 | 751 | -24,32 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 14.963 | -11,77 | 1.191 | -24,62 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 9.201 | -9,05 | 732 | -22,29 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.551.052 | -10,82 | 123.023 | -24,18 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 17.370 | -0,02 | 1.383 | -14,64 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 10.953 | -2,20 | 872 | -16,49 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3.331 | -80,68 | 265 | -83,50 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 21.790 | -3,24 | 1.735 | -17,35 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 221.240 | -1,02 | 17.613 | -15,45 | ||||
| 2026-05-15 | 13F | Fmr Llc | 161.693.928 | -12,93 | 12.872.454 | -25,63 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 167.775 | -18,92 | 13.357 | -30,74 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 70.101 | -0,16 | 5.935 | -9,31 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 38.598 | -13,67 | 3.073 | -26,28 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 20.208 | -3,88 | 1.609 | -17,92 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 7.819 | -24,04 | 623 | -35,14 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 17.452 | -41,13 | 1.490 | -34,35 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 12.001 | -5,57 | 955 | -19,34 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 37.245 | -1,36 | 2.965 | -15,74 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 401.321 | -2,55 | 32 | -18,42 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1.354 | -70,52 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 8.668 | -0,39 | 690 | -14,92 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 12.730 | -33,81 | 1.013 | -43,47 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1.261.981 | -0,17 | 100 | -14,53 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1.078.514 | -1,55 | 85.860 | -15,90 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 2.961 | -25,92 | 236 | -36,83 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 280.609 | -2,88 | 22.339 | -17,04 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 2.994 | -3,11 | 238 | -17,07 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 2.912 | -3,38 | 232 | -17,50 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 34.538 | -0,67 | 3.280 | 16,24 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10.982 | -9,22 | 1.024 | 0,89 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 80.551 | -1,19 | 6.413 | -15,60 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 31.251.400 | -1,94 | 2.487.924 | -16,24 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 24.552 | -4,54 | 1.955 | -18,48 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 942.580 | -17,43 | 75.039 | -29,47 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 11.297 | -0,13 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3.460.712 | -1,06 | 275.507 | -15,49 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 28.794 | -1,05 | 2.292 | -15,49 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.928.518 | -2,68 | 153.529 | -16,87 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 28.047 | -0,62 | 2.233 | -15,13 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 3.089 | -13,64 | 246 | -26,43 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 67.346 | -0,67 | 5.361 | -15,16 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 2.875 | -3,07 | 229 | -17,39 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.456 | -8,18 | 514 | -21,68 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 111.414 | -0,36 | 8.870 | -14,89 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 19.926 | -1,48 | 1.586 | -15,86 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 3.626 | -1,92 | 289 | -16,28 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 7.700 | -52,17 | 613 | -59,20 | |||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 18.285 | -5,99 | 1.456 | -19,70 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 7.500 | -51,30 | 597 | -58,40 | |||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 17.789 | -0,67 | 1.416 | -15,16 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 11.837 | -77,76 | 2.527 | -49,06 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 4.456 | -0,13 | 355 | -14,70 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 220 | -94,62 | 21 | -94,15 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.436 | -0,87 | 274 | -15,48 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.169 | -11,18 | 332 | -24,26 | ||||
| 2026-04-21 | 13F | SWS Partners | 44.813 | -8,37 | 3.568 | -21,74 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 9.780 | -2,88 | 779 | -17,06 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 7.918 | -3,53 | 630 | -17,54 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 515 | -1,90 | 41 | -16,67 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 32.705 | -3,05 | 2.604 | -17,21 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 22.073 | -0,51 | 1.757 | -15,00 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 25.224 | -0,84 | 2.008 | -15,27 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 7.684 | -14,33 | 612 | -26,83 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 9.512 | -17,42 | 757 | -29,45 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 470.180 | -28,64 | 36.110 | -41,89 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 4.807 | -22,56 | 383 | -33,91 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.107.968 | -4,49 | 88.205 | -15,97 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 307.848 | -12,46 | 24.508 | -25,22 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 7.367 | -3,59 | 586 | -17,70 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 9.301 | -1,03 | 740 | -15,43 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 7.125 | -1,04 | 567 | -15,50 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3.248 | -4,95 | 259 | -20,12 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 11.929 | -2,94 | 950 | -17,12 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 1.463.085 | -24,25 | 116.476 | -35,30 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 30.463 | -2,26 | 2.425 | -16,49 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 8.333 | -1,92 | 663 | -16,18 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 4.416 | -2,34 | 352 | -16,63 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 231.436 | -1,42 | 18.425 | -15,80 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 4.031 | -0,07 | 321 | -14,67 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 10.363 | -1,86 | 825 | -16,16 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 3.241 | -0,74 | 258 | -15,13 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 17.826 | -0,17 | 1.419 | -14,72 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 284.085 | -28,35 | 23 | -38,89 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 52.207 | -0,37 | 4.156 | -14,89 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 7.135 | -8,35 | 568 | -21,66 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 55.516 | -1,50 | 4.420 | -15,88 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 316 | -2,47 | 25 | -16,67 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 33.411 | -1,53 | 2.660 | -15,91 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 354.151 | -1,49 | 28.194 | -15,85 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 3.447.322 | -5,40 | 274 | -19,17 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 11.647 | -5,92 | 927 | -20,57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 910.100 | -43,24 | 72.453 | -51,52 | |||
| 2026-05-11 | 13F | White Pine Capital Llc | 43.813 | -0,48 | 3.488 | -15,01 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 23.497.436 | -15,21 | 1.871.489 | -27,55 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 6.285 | -7,37 | 500 | -20,89 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 17.987 | -2,27 | 1.432 | -16,56 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 5.063 | -11,22 | 403 | -24,11 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1.082 | -2,61 | 86 | -16,50 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 6.789 | -4,27 | 540 | -18,18 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.800 | -3,45 | 223 | -17,78 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 91.731 | -9,24 | 7.303 | -22,48 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 27.659 | -6,08 | 2.202 | -19,79 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 534.315 | -0,63 | 42.537 | -15,12 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 13.572 | -6,41 | 1.080 | -20,06 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 18.942 | -3,07 | 1.508 | -17,24 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.024 | -16,34 | 82 | -28,95 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 19.450 | -0,51 | 1.548 | -15,04 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 1.258.730 | -1,82 | 100.207 | -16,13 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 16.161 | -0,66 | 1.287 | -15,17 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 306.925 | -1,04 | 24.434 | -15,47 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 3.133 | -0,79 | 249 | -15,31 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 5.489 | -2,14 | 437 | -16,48 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 5.230 | -7,89 | 416 | -21,36 | ||||
| 2026-01-29 | 13F | Comerica Bank | 704.280 | -5,90 | 65.639 | 4,63 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 107.349 | -3,04 | 8.546 | -17,17 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 123.356 | -3,34 | 9.820 | -17,44 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2.446 | -46,83 | 195 | -54,67 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 6.912 | -89,87 | 550 | -91,35 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 11.024 | -2,55 | 878 | -16,79 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 7.648 | -39,88 | 609 | -48,69 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2.891 | -60,40 | 230 | -66,18 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 9.586 | -0,58 | 763 | -15,03 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 39.949 | -2,02 | 3.180 | -16,29 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 297.083 | -55,38 | 23.651 | -61,89 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.551.081 | -6,96 | 203.092 | -20,52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 137.900 | -18,55 | 10.978 | -30,42 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 144.393 | -9,00 | 12.224 | -18,29 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 196.943 | -0,21 | 16 | -16,67 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 37.594 | -0,03 | 2.993 | -14,61 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 123.486 | -9,70 | 9.831 | -22,87 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 13.384 | -12,03 | 1.066 | -24,89 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 103.246 | -43,89 | 8.219 | -52,07 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 14.844 | -0,32 | 1.268 | -8,65 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 12.867 | -11,10 | 1.024 | -24,04 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 4.729 | -1,27 | 376 | -15,70 | ||||
| 2026-05-05 | 13F | UBS Group AG | 10.396.355 | -3,44 | 827.654 | -17,52 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.682.600 | -23,66 | 133.952 | -34,79 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 874.974 | -7,65 | 69.657 | -21,11 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 21.255 | -25,42 | 1.692 | -36,30 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 3.129 | -0,51 | 267 | -8,87 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 286.700 | -37,65 | 22.824 | -46,74 | |||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 169.100 | -60,30 | 13.462 | -66,08 | |||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 18.563 | -19,98 | 1.365 | -24,22 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 492.844 | -16,59 | 39.235 | -28,75 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.028.759 | -0,08 | 81.899 | -14,65 |