Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.676 | -0,77 | 566 | 17,43 | ||||
| 2026-05-14 | 13F | Clg Llc | 1.455 | -3,96 | 492 | 13,66 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 5.000 | -88,64 | 1.689 | -86,55 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3.699 | -39,51 | 1.250 | -28,37 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 1.619 | -7,85 | 547 | 9,18 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.540 | -6,39 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 1.225 | -7,55 | 414 | 9,26 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 3.602 | -19,47 | 1.217 | -4,70 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 600 | -69,28 | 203 | -63,73 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.010.361 | -12,54 | 341.312 | 3,48 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.376 | -10,31 | 803 | 6,23 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 32.376 | -15,51 | 10.938 | 0,01 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 8.652 | -0,25 | 2.923 | 18,06 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 770.167 | -34,54 | 260.193 | -22,52 | ||||
| 2026-04-29 | 13F | Swedbank AB | 2.326.628 | -34,89 | 786.028 | -22,93 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.176 | -23,40 | 1.411 | -9,32 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 872 | -5,42 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.610 | -0,39 | 1.030 | 69,97 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 43.307 | -1,22 | 14.637 | 16,94 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 4.932 | -16,48 | 1.666 | -1,13 | ||||
| 2026-05-13 | 13F | Teilinger Capital Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 8.540 | -0,71 | 2.885 | 17,56 | ||||
| 2026-05-13 | 13F | Teilinger Capital Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.041 | -28,98 | 583 | 21,25 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 3.841 | -43,40 | 1.298 | -33,01 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.033 | -7,21 | 687 | 9,76 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.238 | -55,75 | 418 | -47,62 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 67.725 | -12,36 | 22.880 | 3,75 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 1.780 | -5,52 | 1 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 155 | -39,22 | 52 | -35,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.769 | -30,76 | 935 | -18,05 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.508 | -2,33 | 509 | 15,68 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 25.801 | -40,78 | 8.718 | -29,89 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.400 | -94,70 | 473 | -93,74 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 25.105 | -35,16 | 8.481 | -25,14 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.700 | -10,95 | 912 | 5,43 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 20.500 | -74,28 | 6.926 | -69,56 | |||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 5.488 | -5,61 | 1.854 | 11,75 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 27.269 | -31,16 | 9.212 | -18,52 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 3.453 | -59,16 | 1.167 | -51,68 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 786 | -26,27 | 265 | -12,83 | ||||
| 2026-04-22 | 13F | Vicus Capital | 2.424 | -29,00 | 819 | -16,02 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 1.493 | -32,93 | 549 | -39,87 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 27.267 | -35,81 | 9.212 | -24,02 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 1.232 | -30,24 | 416 | -17,30 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 49.375 | -3,91 | 16.681 | 13,75 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.304 | -25,06 | 441 | -11,29 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 203.010 | -11,71 | 68.585 | 4,51 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 42.511 | -5,29 | 14.362 | 12,10 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 356 | -2,47 | 120 | 15,38 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.971 | -31,87 | 666 | -19,27 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 50.379 | -27,24 | 26.034 | 31,73 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 514.404 | -2,73 | 173.786 | 15,13 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 35.000 | -81,37 | 11.824 | -77,95 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 420.600 | -30,27 | 142.096 | -17,46 | |||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 440.292 | -15,34 | 148.748 | 0,21 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 117.009 | -23,87 | 39.530 | -9,89 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 14.957 | -20,02 | 5.053 | -5,32 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 85.275 | -5,35 | 28.809 | 12,04 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 2.020 | -11,21 | 682 | 5,08 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 53.735 | -31,32 | 18.154 | -18,70 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 933 | -33,07 | 315 | -20,65 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 40.000 | -11,11 | 13.514 | 5,22 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 134.173 | -13,99 | 45.329 | 1,81 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 598 | -15,77 | 202 | 0,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 16.858 | -3,27 | 5.695 | 14,52 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2.669 | -25,55 | 902 | -11,93 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 82.080 | -5,00 | 27.730 | 12,45 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 13.506 | -5,97 | 4.563 | 89,85 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3.559 | -93,26 | 1.203 | -92,03 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 673 | -21,74 | 431 | 26,02 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 2.860 | -3,48 | 966 | 14,32 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 2.204 | -1,30 | 745 | 16,80 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 5.736 | -38,02 | 1.938 | -26,66 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 1.009 | -2,51 | 341 | 15,59 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.882 | -14,76 | 974 | 0,93 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 30.616 | -4,25 | 10.343 | 13,34 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 19.192 | -1,03 | 6.484 | 17,15 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.500 | -25,00 | 507 | -11,23 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 10.539 | -1,22 | 3.561 | 16,91 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 823 | -37,46 | 278 | -25,87 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 195.076 | -26,68 | 66 | -13,33 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 95.660 | -13,48 | 32 | 3,23 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 128.790 | -12,74 | 43.510 | 3,29 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 1.045 | -47,75 | 353 | -38,07 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 36.909 | -40,28 | 10.534 | 1,87 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 1.660 | -24,20 | 561 | -10,40 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 651 | -10,70 | 220 | 5,80 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10.570 | -3,05 | 3.571 | 14,75 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 9.850 | -2,48 | 3.328 | 15,44 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 8.959 | -6,56 | 3.027 | 10,60 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 776 | -15,56 | 262 | -0,38 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 12.477 | -10,55 | 4.215 | 5,90 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 137.197 | -1,14 | 46.351 | 17,02 | ||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 124.457 | -3,22 | 41.498 | 12,25 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 4.176 | -11,02 | 1.411 | 5,30 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.421 | -99,56 | 406 | -99,24 | ||||
| 2026-01-15 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 58.320 | -21,76 | 19.703 | -7,39 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 16.752 | -0,02 | 5.659 | 18,34 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 907 | -35,54 | 318 | -29,02 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 6.542 | -18,23 | 2.210 | -3,20 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 426 | -10,69 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 896 | -61,84 | 303 | -54,93 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 1.900 | -36,67 | 642 | -25,12 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.503 | -19,67 | 508 | -4,88 | ||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 2.208 | -93,59 | 746 | -92,42 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 8.533 | -14,03 | 2.883 | 1,77 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 8.542 | -8,04 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 48.093 | -31,21 | 16.248 | -18,58 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 256 | -90,19 | 86 | -88,44 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 6.868 | -17,61 | 2.320 | -2,52 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 120.415 | -8,22 | 40.681 | 8,64 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 568 | -84,69 | 192 | -81,95 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 2.000 | -90,00 | 676 | -88,17 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 2.600 | -33,33 | 878 | -21,11 | |||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 7.573 | -37,17 | 2.558 | -25,64 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 40.249 | -90,24 | 13.598 | -88,45 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 2.185 | -63,51 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 3.048 | -9,39 | 1.030 | 7,19 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 2.000 | -79,17 | 676 | -75,36 | |||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 27.176 | -6,18 | 9.181 | 11,07 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.685 | -19,07 | 569 | -4,21 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 669 | -68,52 | 226 | -62,71 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 951 | -35,96 | 272 | 9,27 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.542 | -34,46 | 1.197 | -22,44 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 1.070 | -17,37 | 362 | -2,17 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 29.477 | -5,17 | 9.959 | 12,26 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 1.182 | -89,44 | 399 | -87,50 | ||||
| 2026-03-09 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.141.811 | -1,37 | 385.749 | 16,75 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 940 | -10,13 | 318 | 6,38 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | 6.048.920 | -27,94 | 2.043.567 | -14,70 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 863 | -37,51 | 292 | -26,14 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.118 | -5,57 | 378 | 11,87 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 103.670 | -6,27 | 35.024 | 10,95 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 2.831 | -50,35 | 957 | -41,24 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 651.716 | -8,08 | 220.176 | 8,81 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 1.788 | -4,28 | 604 | 13,32 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 770 | -53,89 | 260 | -45,38 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 2.961 | -9,26 | 1.000 | 7,41 | ||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 80.975 | -35,88 | 27.357 | -24,10 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 8.162 | -25,51 | 2.757 | -11,83 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 13.549 | -29,63 | 4.577 | -16,69 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 455.027 | -22,44 | 167.382 | -9,55 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 13 | -13,33 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 42.054.392 | -27,80 | 14.207.288 | -14,54 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 53.964 | -1,45 | 18.231 | 16,66 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 24.721 | -7,99 | 8.352 | 8,91 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 17.705 | -14,37 | 5.981 | 1,36 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.006.950 | -54,93 | 340.188 | -46,65 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.772 | -1,39 | 599 | 16,80 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 697 | -74,27 | 235 | -69,60 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.676 | -1,00 | 566 | 17,18 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.874 | -1,81 | 971 | -20,10 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 9.522 | -5,19 | 3.217 | 12,21 | ||||
| 2026-05-01 | 13F | Avion Wealth | 725 | -21,45 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 364.300 | -29,94 | 123.075 | -17,07 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 510.100 | -61,57 | 172.332 | -54,52 | |||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 4.818 | -8,26 | 1.628 | 8,61 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.017 | -10,73 | 1.357 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.481.646 | -12,03 | 838.379 | 4,13 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.242 | -7,71 | 1.095 | 9,28 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 322.206 | -19,20 | 108.854 | -4,35 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 656 | -8,89 | 222 | 7,80 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.105.603 | -0,47 | 373.517 | 17,82 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.139 | -59,00 | 511 | -46,54 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 76.550 | -16,12 | 25.862 | -0,71 | ||||
| 2026-02-13 | 13F | Shanda Payment Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8.834 | -55,45 | 2.985 | -47,27 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2.292 | -0,22 | 774 | 18,17 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 13.346 | -74,29 | 4.509 | -69,58 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 3.349 | -6,97 | 1.131 | 10,13 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.066 | -17,92 | 698 | -2,92 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 32.948 | -26,55 | 11.131 | -13,05 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 634 | -32,12 | 214 | -19,55 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 8.038.287 | -5,36 | 2.715.655 | 12,02 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 3.044 | -24,37 | 1.028 | -10,45 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1.603 | -0,56 | 542 | 17,61 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 1.317 | -10,04 | 445 | 6,46 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.479 | -11,81 | 500 | 4,39 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 61.271 | -55,92 | 20.700 | -47,83 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.085 | -12,51 | 595 | 49,25 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 14.707 | -92,24 | 4.969 | -90,82 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 52.886 | -2,29 | 17.867 | 15,65 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 296.096 | -13,15 | 100.033 | 2,80 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 486.917 | -28,65 | 164.500 | -15,55 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 18.981 | -54,26 | 6 | -45,45 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 642 | -21,32 | 217 | -6,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 61.320 | -4,04 | 20.716 | 13,59 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 64.011 | -22,10 | 21.625 | -7,78 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 9.929 | -56,16 | 3.354 | -48,10 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 29.166 | -66,69 | 9.853 | -60,58 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 636.535 | -20,73 | 215.047 | -6,17 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 27.419 | -21,73 | 9.263 | -7,35 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 39.946 | -95,50 | 13.495 | -94,67 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 131.385 | -2,40 | 44.391 | 15,55 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 3.319 | -0,78 | 1.121 | 17,51 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 3.000 | -9,09 | 1.014 | 7,65 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.902 | -0,49 | 1.587 | -6,71 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 163.788 | -62,91 | 55.334 | -56,09 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 2.315 | -9,64 | 782 | 6,98 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 1.955 | -91,52 | 660 | -89,97 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 29.119 | -58,21 | 9.838 | -50,54 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F/A | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 482.315 | -0,20 | 162.945 | 18,13 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 108.450 | -14,33 | 36.639 | 1,41 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 1.669 | -7,12 | 564 | 9,96 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 3.949 | -26,68 | 1.334 | -13,21 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.911 | -19,27 | 983 | -4,47 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 11.303 | -4,24 | 3.820 | 13,35 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 29.191 | -8,01 | 9.866 | 8,93 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 669.496 | -13,41 | 226.183 | 2,50 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 1.088 | -26,83 | 368 | -13,44 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4.255 | -50,85 | 1.438 | -41,82 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.877 | -75,40 | 972 | -70,90 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 767 | -17,70 | 259 | -2,63 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.704.599 | -2,22 | 575.882 | 15,74 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 450 | -1,75 | 152 | 16,92 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 16.450 | -29,07 | 5.557 | -16,04 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.415 | -50,52 | 478 | -41,42 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 615 | -28,07 | 208 | -15,16 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 1.853 | -21,18 | 626 | -6,86 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1.289 | -16,68 | 435 | -1,36 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 9.610 | -36,40 | 3.247 | -24,72 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 22.744 | -24,95 | 7.684 | -11,17 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 1.560 | -9,57 | 527 | 7,11 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.226 | -2,92 | 1.090 | 14,87 | ||||
| 2026-05-08 | 13F | Searle & Co. | 5.000 | -16,67 | 1.689 | -1,34 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 48.236 | -18,02 | 16.094 | -4,80 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 110.716 | -71,72 | 37.404 | -66,53 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.750 | -61,11 | 1 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 900 | -98,10 | 304 | -97,75 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 321.214 | -32,84 | 108.519 | -20,51 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 4.030 | -52,48 | 1.361 | -43,76 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 1.932 | -0,21 | 653 | 18,12 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 4 | -60,00 | 1 | -50,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 700 | -0,71 | 236 | 17,41 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 9.137 | -36,56 | 3.087 | -24,91 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 26.140 | -14,71 | 9 | 0,00 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.630 | -0,18 | 1.902 | 18,21 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 5.022 | -60,47 | 1.697 | -53,21 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 22.361 | -28,76 | 7.554 | -15,67 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 13.702 | -8,81 | 4.629 | 7,95 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 1.117 | -1,76 | 377 | 16,36 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.135.832 | -9,52 | 383.729 | 7,10 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 1.244 | -5,69 | 420 | 11,70 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 81.100 | -22,61 | 27.351 | -8,69 | |||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3.200 | -9,86 | 913 | 53,96 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 50 | -97,21 | 0 | |||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | JB Capital LLC | 24.659 | -5,77 | 8.331 | 11,54 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 3.615 | -6,76 | 1.221 | 10,40 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 43 | -6,52 | 0 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 2.046 | -11,35 | 691 | 5,02 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 3.532 | -18,75 | 1.193 | -3,79 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 16.859 | -22,86 | 5.696 | -8,69 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 1.300 | -99,46 | 439 | -99,37 | |||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 118 | -46,61 | 40 | -38,10 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 5.506 | -1,68 | 1.860 | 16,40 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.421 | -51,13 | 480 | -42,17 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 200 | -85,71 | 68 | -83,21 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.485 | -6,82 | 2.867 | 10,32 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.037 | -31,69 | 2.377 | -19,15 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 797 | -1,85 | 269 | 16,45 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 294.626 | -7,31 | 99.552 | 9,72 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8.133 | -63,34 | 2.748 | -56,61 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 135.846 | -18,35 | 45.894 | -3,35 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 6.148 | -27,69 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 4.031 | -21,33 | 1.362 | -6,91 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 11.975 | -5,02 | 4.046 | 12,42 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.734 | -45,31 | 924 | -35,27 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 9.528 | -6,85 | 3.219 | 10,24 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.885 | -2,55 | 2.326 | 15,38 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9.487 | -78,79 | 3.205 | -74,90 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 8.000 | -73,33 | 2.703 | -68,44 | |||
| 2026-04-02 | 13F | Somerset Trust Co | 8.288 | -6,87 | 2.800 | 10,28 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 22.671 | -0,43 | 7.659 | 17,87 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 624.979 | -1,00 | 211.143 | 14,30 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 260.641 | -27,79 | 87.948 | -14,60 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 72.700 | -76,52 | 24.561 | -72,21 | |||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 761 | -9,51 | 257 | 7,08 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 54.100 | -51,13 | 18.277 | -42,15 | |||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 948 | -30,80 | 319 | -18,67 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 1.097 | -31,31 | 371 | -18,68 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 478 | -30,82 | 380 | 41,79 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4.100 | -96,34 | 1.385 | -95,67 | |||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 20.867 | -21,83 | 7.050 | -7,47 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 66.900 | -85,24 | 22.601 | -82,52 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 981 | -26,35 | 331 | -12,89 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.100 | -31,25 | 314 | 17,23 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 646 | -7,98 | 218 | 9,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3.556 | -41,49 | 1.201 | -30,74 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 18.653 | -2,72 | 6.302 | 15,15 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 116.454 | -12,46 | 39.343 | 3,62 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.078 | -0,53 | 702 | 17,79 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 18.223 | -20,31 | 6.156 | -5,67 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 3.001 | -4,27 | 1.014 | 13,31 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 61.961 | -34,86 | 20.933 | -22,90 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 6.424.047 | -16,75 | 2.170 | -1,45 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 20.615 | -0,72 | 6 | -99,86 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 774.600 | -10,91 | 262 | 5,24 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 260.700 | -27,22 | 88 | -13,73 | |||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 476.157 | -15,73 | 160.866 | -0,25 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 129.332 | -5,12 | 43.694 | -12,18 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 113.878 | -25,14 | 38.473 | -11,39 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1.227 | -14,32 | 414 | 1,47 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 100 | -90,91 | 14 | -94,67 | |||
| 2026-01-20 | 13F | QV Investors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 23.080 | -14,87 | 7.797 | 0,78 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | 1.739 | -5,23 | 588 | 12,24 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 13.888 | -5,41 | 4.692 | 11,96 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 9.994 | -79,55 | 3.376 | -75,80 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3.295 | -0,27 | 1.113 | 18,03 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 2.463 | -53,69 | 832 | -45,15 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 432.122 | -61,11 | 145.988 | -53,96 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 6.763 | -18,96 | 2.285 | -4,07 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 308.369 | -3,03 | 104.179 | 14,78 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1.749 | -7,70 | 591 | 9,26 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 16.616 | -47,97 | 12.737 | 39,74 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 949 | -65,96 | 321 | -59,75 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2.940 | -21,18 | 993 | -6,67 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 603 | -78,78 | 204 | -80,42 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Cim, Llc | 14.429 | -10,16 | 4.875 | 6,35 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1.441 | -3,93 | 487 | 13,55 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 13.085 | -37,43 | 4.421 | -25,94 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Bokf, Na | 46.940 | -7,17 | 15.858 | 9,88 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 42.198 | -26,25 | 14.256 | -12,70 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 9.678 | -47,60 | 3.270 | -37,98 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.188 | -9,52 | 401 | 7,22 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 16.465 | -4,97 | 5.563 | 12,48 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1.177 | -98,70 | 398 | -98,47 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 8.158 | -2,50 | 2.756 | 15,42 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 9.770 | -3,59 | 3.301 | 14,11 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 187.728 | -17,74 | 63.422 | -2,63 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 8.432 | -12,22 | 2.849 | 3,90 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.595 | -50,36 | 877 | -41,29 | ||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 8.992 | -12,91 | 3.038 | 3,09 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | R Squared Ltd | 3.996 | -17,27 | 1.350 | -2,03 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -66,67 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Ctc Llc | 294.354 | -15,95 | 99.445 | -0,51 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 18.462 | -70,64 | 6.237 | -65,25 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 3.669 | -35,95 | 1.240 | -24,17 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 856.148 | -6,34 | 289.241 | 10,87 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 24.621 | -6,84 | 8.318 | 10,28 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 3.658 | -18,60 | 1.236 | -3,67 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 784 | -40,11 | 265 | -29,22 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 8.954 | -1,70 | 3.025 | 16,35 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 23.205 | -2,13 | 7.840 | 15,86 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 72.023 | -2,70 | 24.332 | 15,18 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 215 | -99,76 | 73 | -99,72 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 544 | -15,13 | 184 | 0,55 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 278 | -34,74 | 94 | -23,14 | ||||
| 2026-04-24 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 1.778.313 | -2,33 | 600.785 | 15,62 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 160.500 | -16,62 | 54.223 | -1,31 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 31.613 | -13,71 | 10.680 | 2,20 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.937 | -14,56 | 1.117 | 12,50 | ||||
| 2026-01-29 | 13F | Comerica Bank | 145.881 | -7,16 | 41.636 | 58,36 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13.645 | -18,66 | 4.610 | -3,72 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 44.244 | -80,81 | 14.947 | -77,28 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 13.812 | -16,78 | 4.825 | -1,75 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 362.753 | -9,83 | 122.552 | 6,73 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 17.300 | -21,36 | 5.845 | -6,93 | |||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 8.280 | -65,16 | 2.797 | -58,76 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 9.000 | -43,75 | 3.041 | -33,42 | |||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 20.916 | -9,63 | 7.069 | 6,98 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 633 | -61,24 | 214 | -54,29 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2.850 | -43,47 | 963 | -33,15 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 34.953 | -0,20 | 11.809 | 18,14 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.337 | -3,95 | 452 | 13,60 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.601 | -23,73 | 541 | -9,85 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | Call | 683.200 | -12,52 | 230.812 | 43,28 | |||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.017 | -54,11 | 344 | -45,73 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 599 | -7,56 | 202 | 9,78 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.356 | -1,45 | 458 | 16,84 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 87.884 | -0,06 | 29.691 | 18,30 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 812 | -5,80 | 274 | 11,38 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 4.845 | -17,62 | 1.637 | -2,50 | ||||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 958 | -40,42 | 324 | -29,48 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 111.331 | -0,79 | 37.946 | 18,05 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 5.492 | -4,25 | 1.855 | 13,32 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.265.420 | -6,12 | 1.103.189 | 11,13 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 109.300 | -25,34 | 37 | -12,20 | |||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 11.794 | -1,71 | 3.985 | 16,36 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 21.849 | -50,00 | 7.381 | -40,82 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 638.650 | -26,27 | 215.762 | -12,72 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 8.699 | -48,44 | 2.939 | -38,98 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 91.948 | -2,98 | 31.064 | 14,84 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 600 | -25,00 | 203 | -11,40 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 6.607 | -9,75 | 2.232 | 6,85 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 6.877 | -36,88 | 2.323 | -25,28 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 387 | -13,62 | 131 | 2,36 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 4.944 | -4,32 | 1.670 | 13,30 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 9.618 | -23,79 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 13.948 | -11,34 | 4.745 | 5,68 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.160 | -55,24 | 2.757 | -47,02 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 313 | -6,01 | 106 | 10,53 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 2.458 | -6,72 | 830 | 10,37 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 143.092 | -17,28 | 48.342 | -2,09 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 13.014 | -0,01 | 4.397 | -19,37 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.357.411 | -10,23 | 457.949 | 6,00 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.872 | -32,54 | 634 | -20,08 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 21.228 | -2,66 | 7.172 | 166,88 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 70 | -18,60 | 24 | -4,17 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 304 | -48,30 | 103 | -38,92 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 783.686 | -13,08 | 264.760 | 2,88 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 155.121 | -22,12 | 52.406 | -7,81 | ||||
| 2026-05-15 | 13F | Analog Century Management LP | 144.010 | -59,96 | 48.652 | -52,61 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 72.608 | -16,53 | 24.530 | -1,19 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 869 | -25,66 | 294 | -12,01 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 2.081 | -1,28 | 969 | 61,23 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6.368 | -0,89 | 2.151 | 17,35 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 506.903 | -1,19 | 171.252 | 13,46 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.369 | -0,22 | 391 | 70,31 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 529.847 | -1,58 | 179.004 | 16,50 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 3.528 | -15,96 | 1.192 | -0,58 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 39.436 | -11,83 | 13.323 | 1,79 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 141.006 | -31,88 | 48 | -20,34 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 251.391 | -34,12 | 84.930 | -22,01 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.489 | -28,48 | 841 | -15,41 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.079 | -27,68 | 365 | -14,35 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 943 | -57,81 | 319 | -51,60 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.079 | -45,00 | 1.378 | -34,88 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 14.562 | -0,20 | 4.920 | 18,13 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 210 | -79,00 | 71 | -75,44 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 41.300 | -58,86 | 13.953 | -51,31 | |||
| 2026-05-07 | 13F | Summit Global Investments | 22.803 | -34,07 | 8 | -22,22 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 110 | -24,66 | 37 | -9,76 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5.215 | -33,10 | 2 | -50,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 835 | -36,45 | 282 | -24,80 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 954 | -4,50 | 322 | 12,98 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MidFirst Bank | 1.178 | -18,87 | 398 | -4,11 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 2.500 | -83,33 | 845 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 980.859 | -0,74 | 331.373 | 17,50 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 3.188 | -11,12 | 1.077 | 5,18 | ||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 1.008 | -84,74 | 341 | -81,96 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.085 | -46,13 | 367 | -36,24 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1.217 | -18,54 | 0 | |||||
| 2026-05-15 | 13F | Valueworks Llc | 38.585 | -60,07 | 13.036 | -52,73 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 787 | -49,52 | 266 | -40,32 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 28.573 | -2,14 | 9.653 | 15,84 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 14.700 | -48,42 | 4.966 | -38,95 | |||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 31.499 | -11,70 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3.109 | -0,64 | 1.050 | 17,71 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 719 | -29,79 | 243 | -16,78 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 8.295 | -30,15 | 2.802 | -17,32 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 18.320 | -50,28 | 6.185 | -41,29 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.342 | -22,49 | 1.467 | -8,26 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 117.328 | -30,54 | 39.638 | -17,78 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3.527 | -61,43 | 1.192 | -54,37 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Zhang Financial LLC | 31.089 | -8,27 | 10.503 | 8,58 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.117 | -25,04 | 715 | -11,18 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 30 | -11,76 | 0 | |||||
| 2026-05-13 | 13F | Loup Funds, LLC | 3.454 | -52,06 | 1.167 | -43,29 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 1.232 | -3,07 | 416 | 14,92 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 38.375 | -32,39 | 12.965 | -19,97 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 25.122 | -36,66 | 8.487 | -25,03 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 22.019 | -19,22 | 7.439 | -4,38 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.569 | -4,99 | 868 | 12,45 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 19.690 | -1,76 | 6.652 | 16,29 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 47.520 | -37,65 | 16.054 | -26,20 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 9.019 | -3,14 | 3.047 | 14,68 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 2.000 | -33,33 | 676 | -21,14 | |||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.986 | -23,80 | 1.347 | -9,79 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 6 | -57,14 | 2 | -33,33 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 34.092 | -7,27 | 11.522 | 9,76 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 642 | -44,22 | 217 | -33,84 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.770 | -7,05 | 936 | 10,00 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 230.303 | -14,46 | 77.806 | 1,25 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 69.122 | -12,48 | 23.352 | 3,60 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 88.994 | -9,03 | 30.066 | 7,68 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 50.979 | -39,12 | 17.223 | -27,94 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 124 | -99,85 | 42 | -99,82 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.180 | -7,23 | 1.074 | 9,82 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 3.292 | -78,54 | 1.112 | -74,60 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 6.061 | -46,08 | 2.048 | -36,19 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 862.000 | -13,13 | 291.218 | 2,83 | |||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 128.042 | -8,87 | 40.729 | 1,55 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 12.703 | -3,49 | 4.293 | 14,42 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.634 | -24,98 | 552 | -11,11 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 966 | -2,62 | 326 | 15,19 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 18.144 | -2,60 | 6 | 20,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 36.499 | -0,44 | 12.331 | 17,86 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 731.218 | -7,84 | 247.035 | 9,09 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 70.744 | -10,45 | 23.900 | 6,01 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5.078 | -3,28 | 1.716 | 14,49 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 11.023 | -1,47 | 3.724 | 16,63 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.143 | -93,27 | 724 | -92,03 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 25.789 | -0,37 | 8.719 | 17,72 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 13.047 | -19,53 | 4.408 | -4,75 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 5.351 | -54,06 | 1.808 | -45,64 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 306.829 | -25,29 | 103.659 | -11,56 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 174 | -5,43 | 59 | 11,54 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.671 | -50,85 | 1.916 | -41,85 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 14.201 | -16,81 | 4.800 | -1,54 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 47.682 | -8,57 | 16.109 | 8,22 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 195.715 | -5,07 | 63.014 | 3,42 | ||||
| 2026-05-11 | 13F | Gr Financial Group, Llc | 798 | -10,14 | 270 | 6,32 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6.053 | -0,08 | 2.046 | 18,28 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3.085 | -2,59 | 1.131 | 25,25 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.609.789 | -16,37 | 543.776 | -1,03 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.338.563 | -8,77 | 1.804 | 7,96 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 700 | -84,44 | 236 | -81,62 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 1.527 | -1,67 | 516 | 16,25 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 719 | -10,90 | 243 | 5,22 | ||||
| 2026-05-11 | 13F | 111 Capital | 19.906 | -6,61 | 6.725 | 10,55 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 3.724 | -4,93 | 1.258 | 12,52 | ||||
| 2026-05-07 | 13F | KBC Group NV | 859.664 | -33,23 | 290 | -20,98 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 273.015 | -8,00 | 92.235 | 8,90 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 1.929 | -6,59 | 652 | 10,53 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 7.386 | -0,53 | 2.495 | 17,74 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 191.950 | -28,07 | 64.848 | -14,85 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1.026.335 | -6,53 | 346.737 | 10,64 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 11.294 | -9,85 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 4.527 | -20,27 | 1.529 | -5,62 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.994 | -7,30 | 569 | -7,33 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.092 | -3,06 | 707 | 14,80 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 148 | -10,30 | 50 | 6,38 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 5.288 | -19,53 | 1.786 | -4,75 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 27.683 | -10,64 | 9.352 | 5,78 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.564 | -23,67 | 528 | -9,59 | ||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.832 | -0,84 | 957 | 17,30 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 9.510 | -12,59 | 3.213 | 3,45 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.084.266 | -11,52 | 1.041.988 | 4,73 | ||||
| 2026-05-14 | 13F | First Washington CORP | 32.803 | -0,16 | 11.082 | 18,20 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 1.410 | -23,78 | 476 | -9,85 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 7.963 | -6,64 | 2.690 | 10,52 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 1.027 | -28,93 | 347 | -16,02 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 656 | -31,60 | 222 | -19,05 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.903.681 | -2,39 | 643.139 | 15,54 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 1.059 | -3,73 | 358 | 13,69 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.802.923 | -20,60 | 951.388 | -6,43 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 907 | -0,55 | 307 | 17,69 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 185.384 | -1,15 | 63 | 16,98 | ||||
| 2026-05-15 | 13F | EFG International AG | 21.812 | -45,08 | 7.370 | -34,99 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.108 | -6,81 | 712 | 10,39 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 1.359 | -5,49 | 459 | 11,95 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 4.104 | -4,65 | 1.386 | 12,87 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.586 | -0,77 | 874 | 17,50 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 637 | -40,63 | 215 | -35,63 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 8.472 | -12,30 | 2.862 | 3,81 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 5.274 | -19,81 | 1.782 | -5,11 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15.549 | -0,92 | 4.438 | 69,07 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 1.025 | -61,39 | 346 | -54,29 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 8.547 | -10,13 | 2.888 | 6,37 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 932 | -5,28 | 597 | 112,86 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 12.638 | -24,78 | 4.270 | -10,97 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.197 | -15,64 | 405 | -0,25 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 2.866 | -3,11 | 968 | 14,69 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 62.532 | -31,42 | 21.126 | -18,82 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 7.623 | -0,52 | 2.575 | 17,74 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 4.500 | -91,43 | 1.520 | -89,86 | ||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 662 | -56,45 | 224 | -48,50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 567.557 | -27,79 | 191.743 | -14,52 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8.566 | -6,80 | 2.894 | 10,29 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 266.700 | -37,64 | 90.102 | -26,19 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 253.600 | -29,67 | 85.676 | -16,75 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 73.602 | -12,30 | 24.866 | 3,81 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 35.619 | -39,92 | 12.034 | -28,88 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 24.984 | -26,96 | 8.441 | -13,54 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 5.150 | -11,97 | 1.740 | 4,19 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.782 | -2,05 | 1.278 | 15,99 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 56.480 | -5,73 | 18.164 | 3,03 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 64.498 | -4,10 | 21.790 | 13,51 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 575.592 | -30,06 | 194.458 | -17,21 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 2.759 | -1,88 | 932 | 16,21 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 10.733 | -8,18 | 3.626 | 8,69 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.525.336 | -0,77 | 852.226 | 17,50 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Milford Funds Ltd | 261.704 | -14,87 | 88.414 | 0,77 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 3.572 | -0,45 | 1.207 | 17,77 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 124.638 | -51,30 | 42.108 | -42,35 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 29.416 | -32,08 | 9.938 | -19,61 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 248.734 | -17,76 | 84.032 | -2,65 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.197 | -2,13 | 404 | 15,76 | ||||
| 2026-02-12 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 2.075 | -11,40 | 1 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 15.370 | -13,41 | 5.193 | 2,49 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23.513 | -41,12 | 7.944 | -30,31 | ||||
| 2026-04-07 | 13F | Eastern Bank | 836 | -11,44 | 282 | 4,83 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 4.210 | -16,85 | 1.422 | -1,59 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1.472 | -56,82 | 497 | -48,92 | ||||
| 2026-05-13 | 13F | M&G Plc | 162.948 | -27,26 | 55.076 | -13,73 | ||||
| 2026-05-12 | 13F | Valliance Asset Management Ltd | 12.700 | -74,60 | 4.291 | -69,94 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 769 | -11,41 | 260 | 4,86 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 4.123 | -1,27 | 1.393 | 16,88 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 15.088 | -3,61 | 5.097 | 14,10 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 1.500 | -85,71 | 507 | -83,11 | |||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Put | 1.500 | -94,00 | 507 | -92,91 | |||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.941 | -7,91 | 2.007 | 9,02 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 33.000 | -0,85 | 11.149 | 17,36 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 150.000 | -44,44 | 50.676 | -34,24 | |||
| 2026-05-14 | 13F | Ws Management Lllp | 360.000 | -41,94 | 121.622 | -31,28 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4.156.259 | -45,31 | 1.404.036 | -35,27 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 9.635 | -23,84 | 3.257 | -9,86 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 259.000 | -52,59 | 87.501 | -43,88 | |||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.072 | -23,85 | 1.038 | -9,90 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 21.195 | -1,35 | 7.161 | 16,76 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 697.100 | -39,79 | 235.508 | -28,73 | |||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 368 | -23,33 | 124 | -8,82 | ||||
| 2026-05-15 | 13F | Man Group plc | 558.256 | -24,73 | 188.601 | -10,90 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 91.478 | -70,96 | 30.905 | -65,63 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 2.435 | -7,97 | 823 | 8,87 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 592.800 | -27,55 | 200.272 | -14,24 | |||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 399 | -3,39 | 135 | 14,53 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 38.404 | -3,73 | 12.974 | 13,95 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 2.451 | -16,21 | 828 | -0,84 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 2.677 | -2,19 | 980 | 25,48 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 18.901 | -47,47 | 6.386 | -37,82 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 5.520 | -21,03 | 1.865 | -6,57 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2.127 | -11,82 | 719 | 4,36 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 9.057 | -29,56 | 3.061 | -16,62 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 32.421 | -21,39 | 10.953 | -6,95 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 2.886 | -83,39 | 975 | -80,34 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 8.768 | -2,31 | 2.962 | 15,66 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 140.000 | -2,35 | 47.298 | 15,58 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 110 | -21,43 | 37 | -7,50 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 50.508 | -9,29 | 17.064 | 7,38 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1.207 | -2,43 | 408 | 15,30 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 16.339 | -6,83 | 5.520 | 10,29 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.153 | -1,38 | 1.403 | 16,82 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.744 | -2,59 | 927 | 15,44 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 850.911 | -31,15 | 287.472 | -18,50 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 10 | -99,90 | 3 | -99,90 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 6.005 | -4,00 | 2.029 | 13,61 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 1.881 | -55,33 | 635 | -47,13 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 100 | -96,77 | 34 | -96,27 | |||
| 2026-04-28 | 13F | Nvest Financial, LLC | 4.480 | -31,35 | 1.513 | -18,74 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 12.030 | -17,73 | 4.064 | -2,61 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7.292 | -13,10 | 2.464 | 2,88 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 90.500 | -27,60 | 30.575 | -14,30 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.450 | -57,10 | 490 | -49,27 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 1.462 | -52,61 | 494 | -43,98 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 1.048 | -0,76 | 354 | 17,61 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 8.411 | -24,44 | 2.842 | -10,55 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 14.390 | -16,52 | 4.862 | -1,18 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.450.253 | -0,13 | 827.793 | 18,21 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 2.769 | -56,86 | 935 | -48,94 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 801 | -5,88 | 271 | 11,57 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 11.158 | -3,29 | 3.770 | 14,45 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 848.200 | -3,23 | 286.556 | 14,55 | |||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2.125 | -45,36 | 718 | -35,41 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 161 | -13,44 | 55 | 1,89 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 776.844 | -20,68 | 262.449 | -6,11 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 15.353 | -22,52 | 5.187 | -8,29 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 775 | -57,18 | 262 | -49,42 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.308.700 | -32,59 | 442.131 | -20,21 | |||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 895 | -16,36 | 302 | -0,98 | ||||
| 2026-05-15 | 13F | Axa S.a. | 3.528 | -44,42 | 1.192 | -34,24 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 915 | -0,44 | 309 | 17,94 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 113 | -54,44 | 38 | -45,71 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 4.353 | -10,10 | 1.471 | 6,44 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 25.500 | -77,43 | 8.615 | -73,29 | |||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 8.228 | -5,40 | 2.780 | 11,97 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1.346 | -16,45 | 0 | |||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 134.816 | -26,59 | 45.564 | -13,09 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 15.250 | -43,72 | 5.152 | -33,39 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 609.365 | -14,20 | 206 | 1,49 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4.700 | -38,96 | 1.588 | -27,77 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 23.656 | -5,07 | 7.992 | 12,36 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 29.324 | -61,10 | 9.907 | -53,96 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 733 | -34,14 | 248 | -22,08 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 16.762 | -20,65 | 5.663 | -6,07 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 146.293 | -10,10 | 49.424 | 6,42 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 64.137 | -1,09 | 21.668 | 17,08 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 8.399 | -80,01 | 2.838 | -76,33 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 6.669 | -41,55 | 2.253 | -30,80 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 6.846 | -23,98 | 2.313 | -10,04 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 5.538 | -42,39 | 1.581 | -1,74 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 874 | -36,39 | 295 | -24,74 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 321 | -57,93 | 108 | -50,23 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 58.771 | -6,86 | 19.855 | 10,26 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 708 | -0,14 | 351 | 30,48 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 255 | -37,19 | 132 | 14,78 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 100.000 | -38,65 | 33.767 | -27,42 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 193.239 | -66,08 | 65.251 | -59,87 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 943 | -76,26 | 319 | -71,93 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 100.000 | -85,47 | 33.767 | -82,80 | |||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 255 | -13,27 | 86 | 3,61 | ||||
| 2026-05-15 | 13F | Summit Street Capital Management, LLC | 53.600 | -42,03 | 18.108 | -31,38 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 3.048 | -97,99 | 1 | -97,67 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 50.416 | -2,68 | 17.033 | 15,20 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 5.069 | -3,58 | 1.713 | 14,13 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 1.099 | -16,04 | 371 | -0,54 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 61.046 | -32,92 | 21 | -20,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 125.702 | -3,34 | 42.467 | 14,42 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 41.818 | -18,15 | 14.128 | -3,12 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 10.662 | -1,01 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 263.680 | -49,22 | 89.121 | -39,89 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 6.072 | -0,69 | 2.051 | 17,60 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 496.097 | -1,84 | 167.604 | 16,20 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.200 | -32,82 | 743 | -20,45 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 1.552 | -13,59 | 524 | 2,34 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 5.170 | -56,92 | 2 | -66,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.278.100 | -22,71 | 431.793 | -8,51 | |||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 6.241 | -6,86 | 2.108 | 10,25 | ||||
| 2026-04-23 | 13F | Bell Bank | 3.580 | -2,11 | 1.209 | 15,92 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 65.083 | -27,38 | 21.987 | -14,04 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 4.022 | -2,14 | 1.359 | 15,86 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 12.251 | -49,38 | 4.139 | -40,09 | ||||
| 2026-05-15 | 13F | State Street Corp | 52.239.483 | -0,97 | 17.656.293 | 17,23 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.465 | -14,59 | 833 | 1,09 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 264.800 | -36,19 | 89.460 | -24,47 | |||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 50.000 | -66,67 | 16.892 | -60,54 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 2.352 | -46,34 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 1.152 | -33,79 | 389 | -21,57 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 975.983 | -20,79 | 329.726 | -6,24 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.960 | -21,73 | 662 | -7,28 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 60.128 | -34,83 | 20.314 | -22,86 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 16.292 | -68,60 | 5.504 | -62,83 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 3.234 | -6,64 | 1.092 | 10,53 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 5.592 | -20,08 | 1.889 | -5,41 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 181.660 | -1,60 | 61.372 | 16,48 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 432.327 | -0,12 | 146 | 18,70 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 160.000 | -68,63 | 54.054 | -62,86 | |||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2.239 | -36,91 | 709 | -30,11 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 151.700 | -37,42 | 51.250 | -25,92 | |||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.322 | -6,76 | 2.474 | 10,35 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 287.559 | -39,79 | 97.149 | -28,73 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 4.957 | -36,24 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 1.300 | -13,91 | 439 | 2,09 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 20 | -89,53 | 7 | -88,89 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 36.291 | -30,78 | 12.266 | -18,06 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 1.152 | -9,43 | 389 | 7,16 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.130 | -69,13 | 382 | -63,51 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 20.100 | -53,36 | 6.791 | -44,80 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5.421 | -0,99 | 1.832 | 17,22 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 66.800 | -55,11 | 22.568 | -46,86 | |||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.127 | -15,39 | 719 | 0,14 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 7.360 | -5,74 | 3.102 | -5,25 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 20.782 | -10,19 | 7.021 | 6,31 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 7.686 | -9,35 | 2.597 | 7,32 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 23.000 | -71,23 | 7.770 | -65,95 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 54.302 | -5,20 | 18.353 | 12,22 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 22.000 | -12,00 | 7.432 | 4,16 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 647 | -13,39 | 219 | 2,35 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.553 | -18,52 | 2.214 | -3,57 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.162.986 | -28,17 | 730.739 | -14,97 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 33.792 | -31,56 | 8.026 | -2,84 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 245.378 | -16,77 | 82.899 | -1,48 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 154.811 | -1,27 | 52.305 | 16,87 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 6.441 | -3,38 | 2.176 | 14,41 | ||||
| 2026-04-30 | 13F | Conning Inc. | 5.155 | -15,16 | 1.742 | 0,40 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 331 | -11,97 | 112 | 3,74 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.289 | -0,08 | 436 | 18,21 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 68.042 | -16,75 | 22.987 | 18,89 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 90 | -82,00 | 30 | -78,87 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 32.447 | -18,03 | 16.822 | 17,16 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | STF Management LP | 6.628 | -60,09 | 1.892 | -31,93 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 829 | -5,26 | 280 | 12,45 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 10.399.487 | -2,39 | 3.513.363 | 15,54 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.301 | -0,31 | 440 | 18,01 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 1.487 | -50,79 | 502 | -41,76 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 16.692 | -51,37 | 5.639 | -42,43 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 21.500 | -35,82 | 7.257 | -24,07 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 144.957 | -48,65 | 48.972 | -39,22 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 1.144 | -5,38 | 386 | 11,88 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 1.868 | -11,47 | 631 | 4,82 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 3.083 | -0,13 | 1.042 | 18,16 | ||||
| 2026-05-15 | 13F | Grand Alliance Asset Management Ltd | 21.000 | -82,93 | 7.095 | -79,79 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 37.998 | -11,71 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 12.759 | -14,10 | 4.311 | 1,67 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 4.897 | -10,80 | 1.654 | 5,62 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 8.951 | -10,38 | 3.024 | 6,11 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.724 | -2,40 | 920 | 15,58 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 2.321 | -11,68 | 784 | 4,40 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 11.837 | -8,25 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 31.364 | -4,81 | 10.596 | 12,69 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 4.925 | -40,63 | 1.664 | -29,74 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 8.863 | -50,88 | 2.994 | -41,85 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 43.135 | -48,84 | 14.573 | -39,44 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.506 | -53,18 | 1.860 | -44,58 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 4.534 | -9,43 | 1.532 | 7,21 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 21.000 | -34,38 | 7.095 | -22,33 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Options Solutions, Llc | 3.200 | -3,03 | 1.081 | 14,88 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 7.692 | -1,31 | 2.599 | 16,82 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 22.465 | -31,87 | 7.590 | -19,36 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 2.809 | -27,81 | 949 | -14,59 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.780 | -30,32 | 1.277 | -17,57 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 171.116 | -68,35 | 58 | -62,99 | ||||
| 2026-04-23 | 13F | American National Bank | 285 | -2,73 | 96 | 15,66 | ||||
| 2026-05-15 | 13F | Markin Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 2.295.973 | -15,22 | 775.672 | 0,35 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 21.788 | -11,74 | 7.361 | 4,47 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2.984 | -16,27 | 1.008 | -0,88 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 10.524 | -75,72 | 3.555 | -71,26 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 4.006 | -2,91 | 1.354 | 14,95 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 4.501 | -45,84 | 1.521 | -35,89 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 861.504 | -12,09 | 292 | 4,30 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 65.089 | -44,73 | 21.990 | -34,58 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 975.315 | -12,90 | 329.500 | 3,10 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.350 | -50,00 | 459 | -40,52 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 3.401 | -9,72 | 1.149 | 6,59 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.346 | -43,00 | 1.130 | -32,54 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 122.081 | -7,54 | 41.244 | 9,44 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 3.347 | -47,30 | 1.131 | -37,64 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 134.339 | -5,71 | 45.385 | 11,62 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.233 | -14,93 | 2.444 | 0,70 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 750 | -25,00 | 253 | -11,23 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 6.526 | -40,68 | 2.205 | -29,79 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 6.672 | -2,95 | 2.254 | 14,88 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 96.640 | -37,59 | 32.663 | -26,12 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 262.856 | -2,28 | 88.803 | 15,67 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 64.873 | -32,50 | 21.917 | -20,10 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.393 | -2,59 | 471 | 15,20 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 55.325 | -74,52 | 18.691 | -69,84 | ||||
| 2026-04-24 | 13F | Strs Ohio | 423.341 | -16,35 | 143.022 | -0,99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 17.200 | -73,58 | 5.811 | -68,73 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 30.800 | -67,61 | 10.405 | -61,66 | |||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 56.897 | -48,28 | 19.222 | -38,77 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 2.737 | -69,07 | 925 | -63,41 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 120 | -25,00 | 41 | -11,11 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Jericho Financial, Llp | 15.106 | -12,79 | 5.103 | 3,24 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 50.227 | -31,06 | 16.969 | -18,39 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.745.620 | -19,04 | 589.740 | -4,16 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 2.688 | -48,59 | 908 | -39,14 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 830 | -40,12 | 280 | -29,11 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 9.709 | -9,72 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 13.458 | -2,13 | 4.331 | 6,99 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 102.823 | -12,64 | 35 | 3,03 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 10 | -99,45 | 3 | -99,44 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 736 | -68,34 | 249 | -62,59 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 937 | -0,43 | 317 | 17,91 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 14.494 | -54,14 | 4.897 | -45,72 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2.841 | -3,07 | 960 | 14,71 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 294 | -99,08 | 99 | -98,92 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.206 | -81,77 | 1.083 | -78,42 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 733 | -28,14 | 248 | -15,12 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 2.600 | -29,73 | 878 | -16,86 | |||
| 2026-04-15 | 13F | Qvr Llc | 1.076 | -90,78 | 364 | -89,10 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 138.377 | -4,66 | 47 | 12,20 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 17.187 | -48,03 | 5.806 | -38,48 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 3.027 | -3,17 | 1.022 | 14,57 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 46.461 | -45,70 | 15.696 | -35,73 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5.992 | -18,32 | 2.024 | -3,30 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 5.493 | -0,31 | 1.856 | 18,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 2.886 | -16,88 | 975 | -1,61 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 125.680 | -38,20 | 42.460 | -26,85 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 119.879 | -6,13 | 40.500 | 11,11 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 391 | -79,85 | 112 | -65,74 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 7.000 | -1,26 | 2.365 | 16,86 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 1.181 | -3,20 | 640 | 83,91 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 144.721 | -37,79 | 48.893 | -26,36 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 648 | -70,36 | 219 | -65,01 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.137.009 | -17,37 | 384.127 | -2,20 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 20.387 | -26,56 | 6.888 | -13,06 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 13.005 | -3,44 | 4.394 | 14,28 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 391.792 | -33,74 | 132.367 | -21,57 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 21.138 | -8,21 | 7.141 | 8,66 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 168.437 | -48,12 | 56.905 | -38,59 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 1.401 | -0,64 | 473 | 17,66 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50.276 | -33,41 | 16.985 | -21,17 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 7.562 | -2,06 | 2.555 | 15,93 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 19.626 | -6,70 | 7.219 | 20,26 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 1.366 | -23,56 | 461 | -9,61 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 15.107 | -20,06 | 5.104 | -5,38 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.724 | -2,32 | 582 | 15,71 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.152 | -23,76 | 389 | -9,74 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 838 | -11,51 | 283 | 4,81 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 11.574 | -25,30 | 3.910 | -11,56 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 42.810 | -23,09 | 14.463 | -8,97 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 9.981 | -37,97 | 3.372 | -26,57 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.135.685 | -24,44 | 383.680 | -10,56 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1.639 | -12,68 | 554 | 3,36 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 21.701 | -13,66 | 7.331 | 2,20 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.370 | -80,74 | 391 | -67,12 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 207 | -31,23 | 70 | -18,82 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 1.375 | -36,05 | 465 | -24,31 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Western Financial Corp/CA | 7.710 | -32,48 | 2.605 | -20,07 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 22.377 | -31,76 | 7.560 | -19,23 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 9.357 | -7,97 | 3.161 | 8,96 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 150.000 | -10,31 | 50.676 | 6,16 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 1.011 | -3,81 | 342 | 14,05 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 4.035 | -13,21 | 1.363 | 2,79 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 4.905 | -16,37 | 1.657 | -0,96 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 11.591 | -12,78 | 3.916 | -23,89 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 3.655 | -4,67 | 1.235 | 12,80 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 18.882 | -34,34 | 6 | -25,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 27.054 | -19,34 | 10.220 | 6,75 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 904 | -0,55 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 8.934 | -18,07 | 5.150 | 65,44 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.127 | -5,38 | 719 | 12,01 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 138 | -66,09 | 47 | -60,34 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.379 | -11,26 | 466 | 4,97 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 3.830 | -3,77 | 1.294 | 13,92 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4.276 | -16,79 | 1.445 | -1,50 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 617 | -39,03 | 209 | -27,78 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 4.330 | -3,13 | 1.463 | 14,67 | ||||
| 2026-04-15 | 13F | Stanich Group LLC | 1.487 | -22,99 | 502 | -8,89 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 4.333 | -6,56 | 1.464 | 10,58 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 5.103 | -59,24 | 1.724 | -51,78 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 1.512 | -4,18 | 511 | 13,33 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 464.551 | -12,79 | 156.944 | 3,24 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 740 | -89,34 | 250 | -87,38 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 121.278 | -0,29 | 40.973 | 18,03 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 7.568 | -29,20 | 2.557 | -16,20 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1.048 | -41,22 | 354 | -30,31 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 231 | -7,23 | 78 | 9,86 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 13.096 | -5,93 | 4.424 | 11,35 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 1.754 | -5,90 | 593 | 11,28 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 1.619 | -0,37 | 547 | 18,14 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 178 | -45,23 | 60 | -34,78 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13.640 | -3,68 | 4.608 | 14,03 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 13.788 | -0,31 | 4.658 | 18,01 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 16.589 | -14,52 | 5.604 | 1,17 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.257.902 | -3,26 | 424.970 | 14,52 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 58.643 | -14,96 | 19.802 | 0,60 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.447 | -66,78 | 489 | -60,74 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 2.859 | -3,96 | 2.274 | 99,56 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 560.011 | -2,62 | 189.194 | 15,27 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 9.600 | -1,03 | 3.243 | 17,16 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 11.503 | -6,27 | 3.886 | 10,97 | ||||
| 2026-05-13 | 13F | Capital International Investors | 8.931.615 | -59,51 | 3.014.694 | -52,12 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.720.961 | -13,15 | 491.179 | -13,15 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.196 | -13,52 | 404 | 2,28 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4.349 | -3,66 | 1.469 | 14,05 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 8.076 | -15,47 | 2.728 | 0,07 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 653 | -56,15 | 221 | -48,11 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 5.004 | -1,98 | 1.691 | 15,99 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 1.086 | -34,54 | 367 | -22,62 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 9.380 | -2,37 | 3.169 | 15,54 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 9.216 | -9,91 | 3.114 | 6,65 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 7.717 | -12,02 | 2.607 | 4,16 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 36.970 | -0,02 | 12.490 | 18,33 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 21.625 | -27,77 | 7 | -12,50 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 262.297 | -22,60 | 88.614 | -8,38 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 10.399 | -21,62 | 4.383 | 15,77 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 21.874.204 | -11,78 | 7.389.981 | 4,43 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 5.049 | -20,01 | 1.706 | -5,33 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Game Creek Capital, LP | Put | 12.000 | -40,00 | 4.054 | -28,98 | |||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 5.490 | -1,31 | 1.855 | 16,82 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 16.911 | -1,11 | 5.713 | 17,07 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 33.975 | -32,37 | 11.478 | -19,95 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5.298 | -27,22 | 1.790 | -13,87 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 10.838 | -37,67 | 3.662 | -26,22 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 1.697 | -49,37 | 573 | -40,06 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 2.500 | -0,04 | 845 | 18,37 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.053 | -8,51 | 694 | 8,28 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 151.829 | -19,68 | 51.294 | -4,93 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 101 | -0,98 | 29 | 64,71 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5.750 | -6,96 | 1.943 | 10,22 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 18.871 | -72,01 | 6.375 | -66,87 | ||||
| 2026-04-27 | 13F | Arrien Investments, Inc. | 806 | -21,14 | 272 | -6,53 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 2.400 | -64,71 | 811 | -58,25 | |||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.978 | -4,63 | 668 | 13,03 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 42.910 | -21,30 | 14.503 | -6,83 | ||||
| 2026-05-15 | 13F | Fmr Llc | 32.054.565 | -19,05 | 10.829.314 | -4,18 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 492 | -57,77 | 166 | -50,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.877 | -1,37 | 634 | 16,76 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 17.994 | -19,56 | 6.079 | -4,79 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3.194 | -9,24 | 1.079 | 83,50 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 50 | -18,03 | 17 | -5,88 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 2.136 | -5,78 | 722 | 11,44 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 766 | -3,40 | 259 | 14,16 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 3.671 | -15,86 | 1.241 | -0,40 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 3.180 | -13,02 | 1.074 | 2,97 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 5.251 | -15,96 | 1.774 | -0,56 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.176 | -97,85 | 397 | -97,46 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 228.115 | -40,49 | 77.066 | -29,56 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.662 | -3,58 | 1.237 | 14,11 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 4.500 | -2,17 | 1.520 | 15,85 | |||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 23.152 | -1,49 | 7.822 | 16,61 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 13.829 | -9,00 | 4.672 | 7,70 | ||||
| 2026-04-29 | 13F | Burney Co/ | 7.174 | -34,20 | 2.424 | -22,12 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 5.342 | -26,56 | 1.805 | -13,10 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 219.131 | -71,37 | 74.031 | -66,11 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 9.049 | -14,02 | 3.057 | 1,80 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 57.818 | -43,19 | 19.396 | -33,28 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 1.101 | -15,31 | 372 | 0,00 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 7.505 | -8,20 | 2.535 | 8,66 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 6 | -40,00 | 5 | 100,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 3.576 | -63,40 | 1.208 | -56,67 | ||||
| 2026-04-21 | 13F | SWS Partners | 10.168 | -37,73 | 3.437 | -26,28 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 5.972 | -32,65 | 2.018 | -20,28 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 3.977 | -0,30 | 1.344 | 18,01 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 12.200 | -18,67 | 4.122 | -3,74 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 144.819 | -18,23 | 48.926 | -3,21 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 11.441 | -12,35 | 3.682 | -1,18 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 172.685 | -0,61 | 58.340 | 17,65 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 14.133 | -45,11 | 477.469 | -35,02 | |||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 877 | -8,65 | 296 | 8,42 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.248 | -7,53 | 75.946 | 9,46 | |||
| 2026-04-10 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 2.812 | -9,99 | 950 | 6,62 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.668.207 | -5,75 | 1.577.107 | 11,56 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 7.441.161 | -7,62 | 2.513.922 | 9,35 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 121.997 | -9,32 | 41.215 | 7,34 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 2.088 | -18,28 | 706 | -3,29 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 2.664 | -5,06 | 900 | 12,50 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 800 | -1,36 | 270 | 16,88 | ||||
| 2026-05-13 | 13F | Quilter Plc | 78.754 | -23,93 | 26.606 | -9,96 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 3.803 | -67,75 | 1.516 | 34,52 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 6.188 | -42,02 | 2.091 | -31,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 474.900 | -47,56 | 9 | 166,67 | |||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 9.597 | -17,74 | 3.244 | -2,55 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 3.263 | -47,56 | 1.102 | -37,92 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.571 | -9,91 | 4.247 | 6,63 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.657 | -75,13 | 473 | -57,63 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 5.677 | -0,12 | 1.918 | -14,11 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 124 | -46,32 | 42 | -36,92 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.708.400 | -10,31 | 915.006 | 6,17 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 790 | -11,73 | 267 | 4,31 | ||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 176.800 | -17,69 | 59.730 | -2,57 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 2.276 | -5,21 | 769 | 12,12 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3.800 | -49,72 | 1.284 | -40,52 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.550 | -16,15 | 728 | 43,11 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 205.436 | -0,51 | 69.431 | 17,77 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 37.311 | -60,30 | 12.095 | -55,80 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 5.380 | -5,93 | 1.818 | 11,40 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.088 | -11,60 | 706 | 4,60 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 243.819 | -26,47 | 82.372 | -12,97 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 18.897 | -26,61 | 6 | -14,29 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 15 | -16,67 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 875 | -35,28 | 356 | -33,89 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 24.107 | -93,77 | 8.144 | -92,62 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 16.251 | -49,77 | 5.490 | -40,54 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 15.864 | -1,97 | 5.359 | 16,05 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | M37 Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 385.605 | -22,31 | 130.273 | -8,04 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 13.367 | -65,51 | 4.516 | -59,18 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 16.916 | -22,61 | 5.715 | -8,40 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.516.435 | -5,91 | 512 | 11,55 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 300 | -99,01 | 101 | -98,83 | |||
| 2026-01-15 | 13F | Aquamarine Zurich AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.369 | -42,48 | 463 | -31,96 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 1.119 | -1,76 | 378 | 16,00 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 1.144 | -15,45 | 327 | 44,25 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 9.801 | -4,48 | 3.311 | 13,08 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.214 | -39,57 | 748 | -28,49 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 1.142 | -14,14 | 386 | 1,58 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2.189 | -19,76 | 740 | -5,01 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.230.731 | -36,28 | 415.686 | -24,61 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 146 | -44,06 | 49 | -33,78 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 3.420 | -19,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 1.500 | -65,91 | 507 | -59,68 | |||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 4.622 | -13,05 | 1.561 | 2,90 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 440.036 | -10,27 | 148.662 | 81,19 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.386 | -19,70 | 468 | -4,88 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 1.360.500 | -9,30 | 459.631 | 7,36 | |||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.438 | -8,35 | 486 | 8,48 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 37.859 | -7,94 | 12.790 | 8,97 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 41.208 | -27,70 | 13.922 | -14,42 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 25.508 | -45,73 | 9.342 | -36,32 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 19.325 | -0,46 | 6.529 | 17,81 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.100 | -9,06 | 1.047 | 7,72 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 362 | -69,32 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.884 | -6,73 | 636 | 10,42 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 39.369 | -8,78 | 13.300 | 7,97 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 10.900 | -51,56 | 3.682 | -42,66 | |||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 190 | -14,80 | 64 | 1,59 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.570.900 | -0,66 | 530.713 | 17,59 | |||
| 2026-05-14 | 13F | Peak6 Llc | 182.500 | -40,97 | 61.656 | -30,13 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.237.399 | -64,80 | 418.043 | -58,33 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 16.964 | -14,78 | 5.731 | 0,88 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 13.378 | -54,27 | 4.520 | -45,87 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 2.930 | -10,62 | 1 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 8.357 | -6,30 | 2.823 | 10,92 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 131.300 | -0,98 | 44.358 | 17,21 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 80.367 | -49,09 | 29.563 | -34,39 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 318.244 | -13,44 | 107.527 | 2,47 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.632 | -2,16 | 551 | 15,76 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 7.600 | -24,00 | 2.568 | -10,06 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 1.279 | -31,31 | 432 | -18,64 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 1.115 | -2,53 | 377 | 15,34 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 8.290 | -74,35 | 2.801 | -69,64 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 1.624 | -19,52 | 549 | -4,70 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 5 | -99,98 | 2 | -96,55 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 620 | -16,55 | 209 | -1,42 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 21.469 | -26,62 | 6.909 | -19,31 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 216 | -48,57 | 73 | -39,50 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 4.625 | -46,20 | 1.563 | -36,32 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 508.216 | -6,93 | 168.607 | 6,81 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 497 | -12,96 | 168 | 2,45 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 50.246 | -1,21 | 16.975 | 16,95 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 6.809 | -86,98 | 2.300 | -84,59 | ||||
| 2026-05-11 | 13F | Allianz Se | 36.448 | -9,35 | 12.314 | 7,30 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 23.338 | -56,40 | 7.885 | -48,40 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.185.000 | -7,08 | 400.340 | 9,99 | |||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Varenne Capital Partners | 12.179 | -23,15 | 4.127 | -8,78 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 3.457 | -20,22 | 1.168 | -5,58 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 596 | -18,91 | 201 | -3,83 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 8.996 | -2,14 | 3.039 | 15,86 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 2.050 | -2,38 | 1 | |||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 57.224 | -40,22 | 19.332 | -29,24 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 484 | -0,21 | 164 | 18,12 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.876.052 | -5,76 | 971.645 | 11,55 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.646 | -12,67 | 894 | 3,36 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.552 | -13,11 | 1.299 | 48,29 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 49.965 | -17,27 | 16.888 | -2,06 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 4.373 | -63,64 | 1.477 | -56,96 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7.481 | -1,42 | 2.527 | 16,72 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 4.509 | -59,85 | 1.523 | -52,47 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 686 | -13,16 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 18.864 | -10,49 | 6.373 | 5,95 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 2.078 | -3,62 | 702 | 14,15 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 179.423 | -53,64 | 60.616 | -45,12 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10.524 | -30,90 | 3.555 | -18,22 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 34.347 | -10,68 | 11.604 | 5,72 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 100 | -77,38 | 34 | -73,81 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 518 | -57,78 | 175 | -50,00 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 5.246 | -1,11 | 1.772 | 17,04 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 31.855 | -0,66 | 10.762 | 17,58 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 7.217 | -1,29 | 2.438 | 16,87 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 849 | -1,28 | 287 | 16,73 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3.258 | -11,32 | 1.101 | 4,96 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 8.477 | -12,22 | 2.864 | 3,88 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 3.464 | -35,89 | 1.170 | -24,12 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 819 | -25,95 | 277 | -12,38 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 12.852 | -24,78 | 4.342 | -10,97 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 13.722 | -28,16 | 4.636 | -14,97 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 152.764 | -13,21 | 51.611 | 2,74 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 276.532 | -13,92 | 93.424 | 1,90 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 2.458 | -8,35 | 830 | 8,50 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 853 | -20,80 | 288 | -6,19 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4.302 | -0,30 | 1.453 | 18,03 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3.404 | -78,40 | 1.150 | -74,43 | ||||
| 2026-05-04 | 13F | Camden National Bank | 1.909 | -10,92 | 645 | 5,40 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 1.041 | -13,82 | 352 | 2,03 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.509 | -48,45 | 510 | -39,04 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 7.945 | -38,30 | 2.684 | -26,95 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 770 | -15,85 | 260 | -0,38 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 1.288 | -9,61 | 435 | 7,14 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 210.903 | -2,19 | 71.279 | 47,21 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 |