Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 15.551 | -0,31 | 758 | -11,55 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 70.980 | -0,28 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 24.151 | -2,23 | 1.177 | -13,33 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 88.687 | -2,97 | 4.323 | -13,99 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 198.306 | -0,61 | 9.667 | -11,91 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 261.230 | -4,95 | 12.735 | -15,76 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 16.110 | -8,98 | 785 | -19,32 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 4.661 | -0,06 | 227 | -11,33 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Souders Financial Advisors | 23.139 | -4,21 | 1.128 | -15,06 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 4.447 | -9,63 | 217 | -20,00 | ||||
| 2026-04-22 | 13F | Vicus Capital | 8.688 | -1,52 | 424 | -12,78 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 79.154 | -0,04 | 3.859 | -11,41 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 289.684 | -2,81 | 14.122 | -13,85 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 551.883 | -20,88 | 26.904 | -29,87 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 90.954 | -13,51 | 4.434 | -23,33 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 604 | -3,51 | 31 | -6,25 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 13.876 | -0,29 | 676 | -11,63 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 47.278 | -2,08 | 2.305 | -13,22 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 869.583 | -3,20 | 42 | -14,29 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 10.197 | -1,07 | 0 | |||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 145.502 | -35,42 | 7.093 | -42,76 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.303.387 | -6,71 | 112 | -17,04 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.948.645 | -4,79 | 94.996 | -15,61 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 15.817 | -0,92 | 771 | -8,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 263.805 | -4,83 | 12.860 | -15,65 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 82.268 | -65,04 | 4.009 | -69,04 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 9.013 | -11,01 | 439 | -21,18 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 8.421 | -17,65 | 411 | -25,81 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 9.833.307 | -4,06 | 486.537 | -13,69 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 446.596 | -9,96 | 21.772 | -20,19 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 49.536 | -10,15 | 2.415 | -20,38 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 34.556 | -1,90 | 1.685 | -13,06 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1.224.900 | -29,72 | 59.714 | -37,70 | |||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10.229 | -6,02 | 499 | -16,72 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.499 | -2,04 | 561 | -13,18 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 22.192 | -3,27 | 1.082 | -14,27 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 2.606 | -90,73 | 127 | -91,79 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 40.177 | -4,98 | 1.959 | -15,78 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.048 | -14,52 | 51 | -23,88 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 6.736 | -0,59 | 328 | -11,83 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 48.806 | -0,03 | 2.379 | -11,40 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 14.076 | -1,46 | 686 | -12,61 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 113.884 | -49,79 | 5.656 | -55,03 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 630.179 | -39,93 | 30.721 | -46,76 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 2.872.300 | -34,70 | 9 | 200,00 | |||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 9.337 | -0,81 | 455 | -11,99 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 180.752 | -3,36 | 8.812 | -14,78 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 4.342 | -3,96 | 212 | -14,92 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 860 | -27,91 | 42 | -36,92 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 169.948 | -2,39 | 8.944 | 0,58 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 2.778.200 | -40,53 | 131.214 | -48,93 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 6.991.400 | -25,76 | 330.204 | -36,24 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 132.271.796 | -18,13 | 6.247.197 | -29,70 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 11.863 | -0,28 | 578 | -11,62 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 14.973 | -15,58 | 730 | -25,23 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 70.526 | -21,70 | 3.438 | -30,59 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 7.780 | -1,71 | 379 | -9,76 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 23.488 | -6,32 | 1.109 | -19,58 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 459.655 | -18,71 | 22.408 | -27,95 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 8.010 | -1,79 | 391 | -12,95 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3.524.703 | -3,91 | 171.829 | -14,83 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 4.720 | -46,49 | 230 | -52,58 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 5.917 | -23,30 | 288 | -32,08 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 19.175 | -88,71 | 935 | -90,00 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 6.549 | -7,32 | 319 | -17,78 | ||||
| 2026-05-06 | 13F | CNB Bank | 1.973 | -6,54 | 96 | -17,24 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 149.394 | -1,75 | 8.217 | 4,74 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4.563 | -5,19 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 28.327 | -0,42 | 1.381 | -11,76 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 64.703 | -1,14 | 3.154 | -12,36 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 48.544 | -1,32 | 2.367 | -12,53 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 78.630 | -69,80 | 3.833 | -73,23 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 42.566 | -1,04 | 2.082 | -12,38 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 9.636 | -93,89 | 470 | -94,59 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 12.652 | -13,34 | 617 | -23,29 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 4.164 | -31,34 | 229 | -26,60 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 54.203 | -1,05 | 2.642 | -12,28 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 89.564 | -1,92 | 4.366 | -13,06 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 17.520 | -11,72 | 854 | -21,72 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 23.000 | -8,28 | 1.121 | -18,71 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 31.766 | -0,15 | 1.549 | -11,49 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 54.799 | -4,41 | 2.671 | -15,29 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 5.469 | -19,77 | 267 | -24,22 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 51.800 | -5,01 | 2.525 | -15,81 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 59.683 | -6,62 | 3.170 | -4,63 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 310.053 | -0,55 | 15.115 | -11,85 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 48.944 | -2,31 | 2.386 | -13,39 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 223.200 | -41,62 | 10.881 | -48,25 | ||||
| 2026-05-11 | 13F | 111 Capital | 18.830 | -23,27 | 918 | -32,02 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 230.352 | -2,30 | 11.230 | -13,40 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 103.770 | -6,66 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 319.930 | -6,82 | 15.597 | -17,41 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 4.836 | -24,86 | 236 | -33,43 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 107.657 | -46,54 | 5.248 | -52,61 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 383.698 | -0,86 | 18.705 | -12,12 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 14.620 | -0,92 | 713 | -12,21 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 9.289 | -19,74 | 453 | -28,93 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 6.700 | -6,62 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 8.686 | -2,04 | 423 | -13,14 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.026.576 | -0,31 | 50.046 | -11,64 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 856.848 | -6,40 | 41.771 | -17,04 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 76.425 | -13,08 | 4.203 | -7,34 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.393 | -1,13 | 214 | -12,30 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 5.196 | -6,28 | 253 | -16,78 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 16.460 | -19,94 | 802 | -29,03 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 18.722 | -13,57 | 913 | -23,43 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 128.884 | -19,03 | 6 | -25,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 15.735 | -3,76 | 767 | -14,68 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.027 | -24,76 | 50 | -33,33 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 50.972 | -1,69 | 2.485 | -12,87 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 226.397 | -2,67 | 11 | -8,33 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 212.318 | -1,09 | 10.351 | -12,33 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 330.698 | -0,74 | 16.122 | -12,02 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 19.242 | -5,07 | 938 | -15,80 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 9.738 | -2,53 | 475 | -13,66 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 63.136.722 | -2,17 | 3.077.915 | -13,28 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 145.848 | -6,87 | 7.110 | -17,45 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 5.499 | -4,80 | 268 | -15,46 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 10.512 | -0,83 | 512 | -12,18 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 94.494 | -4,27 | 4.607 | -15,16 | ||||
| 2026-04-14 | 13F | Legacy Trust | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 10.165 | -6,70 | 496 | -17,36 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 134.540 | -4,25 | 6.559 | -15,13 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 2.309.563 | -0,10 | 112.591 | -8,46 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | Put | 43.700 | -12,60 | 2.130 | -22,55 | |||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 44.128 | -1,16 | 2.151 | -12,38 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 5.132 | -8,16 | 250 | -18,57 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 26.960 | -2,50 | 1.314 | -13,55 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 20.836 | -4,96 | 1.016 | -15,77 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 149.560 | -32,38 | 7.291 | -40,07 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 24.713 | -0,54 | 1.205 | -11,86 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 13.834 | -2,58 | 674 | -13,70 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 81.231 | -1,16 | 3.960 | -12,37 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 11.830 | -9,51 | 577 | -19,89 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 3.297.664 | -6,62 | 160.761 | -17,70 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 14.658 | -65,94 | 715 | -69,94 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 1.400 | -9,68 | 68 | -20,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 17.797 | -2,76 | 868 | -13,82 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 304.820 | -9,47 | 14.860 | -19,76 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 135.829 | -4,62 | 6.622 | -15,46 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 363 | -33,76 | 18 | -43,33 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 51.018 | -0,86 | 2.487 | -12,12 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 63.956 | -1,06 | 3.118 | -12,32 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 34.730 | -1,74 | 1.693 | -12,87 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 4.714 | -2,28 | 230 | -13,58 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1.439 | -14,80 | 70 | -26,32 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 54.123 | -1,49 | 2.635 | 87.733,33 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 193.462 | -54,51 | 9.431 | -59,68 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 73.638 | -2,45 | 4.050 | 4,01 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 76.240 | -1,46 | 3.717 | -12,67 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 39.246 | -0,20 | 1.913 | -11,52 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 7.059 | -10,75 | 344 | -20,74 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 49.281 | -2,70 | 2.402 | -13,75 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 312.100 | -6,86 | 15.215 | -17,45 | |||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4.215 | -55,94 | 205 | -61,03 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 188.466 | -1,19 | 9.188 | -12,42 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.842.581 | -28,98 | 89.826 | -37,05 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 6.787.791 | -6,14 | 331 | -16,88 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 4.069 | -13,11 | 224 | -6,30 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 15.563 | -10,91 | 759 | -21,04 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 342.036 | -0,72 | 16.674 | -12,00 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 323.165 | -0,29 | 15.754 | -11,62 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 400.000 | -82,68 | 19.500 | -84,65 | |||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 9.729 | -1,27 | 474 | -12,38 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 545.200 | -46,81 | 26.579 | -52,85 | |||
| 2026-04-21 | 13F | Founders Capital Management | 1.731 | -61,28 | 84 | -65,71 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 92.688 | -2,19 | 4.519 | -13,30 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 7.480 | -22,10 | 365 | -31,06 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 8.935 | -4,87 | 436 | -15,70 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 114.011 | -1,24 | 5.558 | -12,46 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 5.037 | -20,33 | 246 | -29,39 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 484.269 | -74,35 | 23.608 | -77,26 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 6.972 | -2,30 | 340 | -13,52 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 21.337 | -36,69 | 1.040 | -43,87 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 161.696 | -7,26 | 7.883 | -17,80 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 23.915 | -15,87 | 1.261 | -19,39 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 1.646.720 | -20,45 | 80.278 | -29,49 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 12.985 | -71,43 | 633 | -74,67 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 8.029 | -65,07 | 391 | -69,07 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 90.000 | -5,26 | 4.388 | -16,04 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 12.129.999 | -16,51 | 590.831 | -26,11 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 716.882 | -3,09 | 34.948 | -14,10 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 8.458 | -98,86 | 412 | -98,99 | ||||
| 2026-04-06 | 13F | CX Institutional | 32.519 | -5,92 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 8.651 | -9,18 | 422 | -19,50 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 6.163 | -0,32 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 49.831 | -3,38 | 2.429 | -14,35 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 54.632 | -1,03 | 2.663 | -12,26 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 10.418 | -5,40 | 508 | -16,20 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 92.793 | -8,32 | 4.524 | -18,74 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 5.014 | -59,27 | 244 | -63,91 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 6.448 | -4,15 | 314 | -14,91 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 8.626 | -4,21 | 421 | -15,15 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 12.003 | -4,69 | 585 | -15,46 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 41.216 | -42,58 | 2.009 | -49,10 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.339 | -0,11 | 260 | -11,26 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 166 | -42,36 | 8 | -46,67 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.540.300 | -87,48 | 84.716 | -86,66 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 226.900 | -0,24 | 11.061 | -11,58 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 70.120 | -20,17 | 3.418 | -29,23 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 2.831.893 | -33,00 | 138.055 | -40,62 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 15.252.703 | -6,62 | 743.569 | -17,23 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.036.866 | -1,06 | 50.547 | -12,31 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 53 | -93,38 | 3 | -95,45 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 118.919 | -6,33 | 5.797 | -16,97 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 8.497 | -7,24 | 414 | -19,77 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 44.188 | -0,67 | 2.154 | -11,94 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.782 | -0,52 | 233 | -11,74 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 16.925 | -8,47 | 825 | -18,88 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 135.701 | -7,26 | 7.176 | -10,79 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4.130.968 | -3,24 | 201.408 | -14,22 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 25.253 | -2,85 | 1.231 | -13,86 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 573.823 | -2,79 | 28 | -15,62 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 11.380 | -5,06 | 555 | -15,93 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.243.352 | -0,60 | 109.363 | -11,90 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 6.061 | -50,45 | 295 | -56,10 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 11.687 | -1,49 | 570 | -12,73 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 4.226 | -9,00 | 206 | -19,61 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Call | 899 | -57,41 | 4.383 | -62,26 | |||
| 2026-05-21 | 13F | Ctc Llc | 23.766 | -64,03 | 1.159 | -68,13 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 432.000 | -36,64 | 21.060 | -43,84 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 481.300 | -36,27 | 23.463 | -43,51 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 1.111 | -38,79 | 5.416 | -45,74 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.178 | -1,76 | 230 | 4,57 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 107.193 | -4,25 | 5.226 | -15,14 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 15.339 | -3,24 | 748 | -14,24 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 11.685.823 | -2,01 | 569.684 | -13,15 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 15.437 | -26,00 | 753 | -34,44 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 265.118 | -0,18 | 12.925 | -11,52 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 25.686 | -2,68 | 1.252 | -13,71 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 4.398 | -0,45 | 214 | -11,57 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1.093.400 | -51,57 | 53.303 | -57,07 | |||
| 2026-04-30 | 13F | Mason & Associates Inc | 17.779 | -4,64 | 840 | -18,15 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 212.400 | -58,92 | 10.354 | -63,59 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.944.656 | -22,63 | 143.552 | -31,42 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 7.607 | -13,76 | 371 | -23,71 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 3.229.664 | -0,21 | 157.446 | -11,55 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 13.431 | -3,03 | 655 | -14,06 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 6.245 | -8,19 | 326 | -11,44 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 10.297 | -3,90 | 502 | -14,94 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 13.981 | -2,02 | 682 | -13,14 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 47.702 | -74,39 | 2.506 | -74,21 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 13.152 | -1,39 | 641 | -12,55 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 14.024 | -29,09 | 684 | -37,17 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 38.595 | -2,84 | 1.882 | -13,87 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 88.548 | -4,81 | 4.870 | 1,50 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 4.109.403 | -37,14 | 200.333 | -44,28 | |||
| 2026-05-05 | 13F | UBS Group AG | 27.456.463 | -9,58 | 1.338.503 | -19,86 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 9.148.400 | -45,64 | 445.984 | -51,82 | |||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 30.300 | -5,61 | 1.477 | -16,32 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 8.573 | -40,72 | 418 | -47,55 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 16.228 | -25,11 | 684 | -42,57 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 209.213 | -0,33 | 10.199 | -11,65 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 8.095 | -5,12 | 395 | -15,99 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 386.768 | -2,21 | 18.855 | -13,33 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 313.211 | -2,77 | 13.829 | -16,79 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 37.843 | -16,17 | 1.845 | -25,73 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 6.971 | -19,82 | 340 | -29,08 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | United Bank | 7.715 | -3,87 | 376 | -14,74 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 117.611 | -1,08 | 5.734 | -12,33 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 775.619 | -6,49 | 37.811 | -17,12 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 7.339.685 | -2,68 | 357.810 | -13,74 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 196.037 | -0,55 | 9.557 | -11,85 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | One Day In July LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Blossom Wealth Management | 13.478 | -13,78 | 657 | -23,52 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 6.260 | -0,08 | 305 | -11,34 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 78.695 | -1,88 | 3.836 | -13,04 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 111.884 | -0,39 | 5.454 | -11,70 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 41.413 | -15,06 | 2.019 | -24,73 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 26.783 | -0,15 | 1.306 | -11,53 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 11.229.035 | -2,37 | 547.415 | -13,47 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 28.646 | -2,02 | 1.533 | -4,67 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 260.172 | -4,08 | 12.683 | -14,98 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 13.248 | -16,64 | 646 | -26,20 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 3.834 | -7,70 | 205 | -10,09 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 4.580 | -1,46 | 223 | -12,55 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 6.408 | -43,92 | 312 | -50,32 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.345.789 | -0,17 | 65.607 | -11,51 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 276.613 | -0,26 | 13.485 | -11,59 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 51.532 | -4,32 | 2.512 | -15,19 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 31.363 | -10,21 | 1.529 | -20,46 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 13.277 | -67,61 | 647 | -71,30 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 6.253 | -6,14 | 305 | -16,94 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 77.584 | -18,31 | 3.782 | -27,59 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 12.577 | -3,90 | 613 | -14,74 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 276.430 | -1,27 | 13.476 | -12,49 | ||||
| 2026-04-24 | 13F | Essex LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 5.164.917 | -0,10 | 251.790 | -11,46 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 174.060 | -2,89 | 8.485 | -13,93 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 111.820 | -45,91 | 5.450 | -52,06 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 7.073 | -9,60 | 345 | -20,00 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 170.934 | -4,31 | 8.333 | -15,18 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 9.424 | -1,36 | 459 | -12,57 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 438 | -7,40 | 21 | -19,23 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 15.034 | -0,67 | 733 | -12,02 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 8.661 | -1,55 | 422 | -12,63 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 206.814 | -6,74 | 10.082 | -17,34 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 11.430 | -13,72 | 557 | -23,49 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 2.481 | -10,59 | 51 | 0,00 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 9.301 | -0,47 | 453 | -11,70 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 62.654 | -20,97 | 3.054 | -29,95 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 4.184.811 | -21,66 | 204.010 | -30,56 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 18.066 | -0,30 | 881 | -11,65 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2.872.458 | -50,66 | 140.032 | -56,26 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 20.222 | -0,24 | 986 | -11,58 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 166.649 | -0,16 | 8.124 | -11,50 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 118.861 | -31,85 | 5.794 | -39,59 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 24.334 | -0,19 | 1.186 | -11,49 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 233.740 | -23,05 | 11.395 | -31,80 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 45.922 | -0,56 | 2.239 | -11,89 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 357.243 | -13,49 | 17.416 | -23,32 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 6.830 | -5,45 | 333 | -16,37 | ||||
| 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 | 27.975 | -5,71 | 1.364 | -16,43 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 14.609 | -8,00 | 712 | -18,44 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 71.648 | -2,07 | 3.493 | -13,20 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 2.394 | -1,60 | 117 | -12,78 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 3.872.414 | -0,03 | 188.780 | -11,84 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 14.808.834 | -10,13 | 721.931 | -20,34 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 34.319 | -2,16 | 1.673 | -13,27 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 159.061 | -61,62 | 7.754 | -65,99 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 7.216 | -0,29 | 352 | -11,81 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 723.806 | -1,38 | 35.286 | -12,59 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 110.938 | -1,91 | 5.408 | -13,05 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 110.583 | -6,38 | 5.391 | -17,03 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 18.993 | -2,66 | 926 | -13,79 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 6.926 | -3,11 | 338 | -14,25 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 10.373 | -5,17 | 506 | -15,97 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.188 | -43,56 | 58 | -50,43 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2.759.483 | -1,45 | 134.525 | -12,65 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 759.936 | -1,23 | 37.047 | -12,46 | ||||
| 2026-05-15 | 13F | Stieven Capital Advisors, L.P. | 101.337 | -31,68 | 4.940 | -39,45 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 42.549 | -4,06 | 2.074 | -14,97 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 39.771 | -1,18 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 178.774 | -18,38 | 8.714 | -27,66 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 138.981 | -18,22 | 7 | -33,33 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 13.828 | -3,40 | 577 | -26,68 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 81.642 | -1,67 | 3.980 | -12,83 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 7.294 | -30,20 | 356 | -38,26 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 12.954 | -11,80 | 631 | -21,81 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 35.019 | -8,74 | 1.707 | -19,10 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 9.796 | -37,54 | 478 | -44,66 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 84.414 | -3,15 | 4.115 | -14,15 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 28.523 | -0,70 | 1.390 | -11,97 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 8.600 | -24,45 | 419 | -33,07 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 10.282 | -3,56 | 501 | -14,51 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.897 | -21,90 | 92 | -30,83 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 64.366 | -2,10 | 3.434 | -5,06 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 251.422 | -6,87 | 12.257 | -17,45 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 9.558 | -4,19 | 466 | -15,15 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 8.566 | -19,18 | 418 | -28,35 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 12.311 | -0,93 | 607 | -11,27 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 10.226 | -20,44 | 499 | -29,46 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 4.988 | -10,86 | 243 | -20,85 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 106.179 | -1,51 | 5.176 | -12,70 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 10.338 | -0,98 | 504 | -12,37 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 2.357.682 | -2,29 | 114.937 | -13,39 | ||||
| 2026-05-12 | 13F | Shade Tree Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 181.880 | -26,18 | 8.867 | -34,57 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 215.244 | -0,39 | 10.493 | -11,70 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 947.721 | -16,93 | 46.201 | -26,37 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 783 | -5,43 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 16.691 | -11,12 | 814 | -21,22 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 4.378 | -77,52 | 213 | -80,09 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 266.478 | -4,68 | 12.991 | -15,51 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 6.400 | -28,09 | 312 | -36,20 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 6.801 | -28,99 | 332 | -37,07 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 1.067.791 | -3,74 | 52.055 | -14,68 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 375.943 | -2,77 | 18.327 | -14,26 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Berkshire Bank | 64.449 | -3,27 | 3.142 | -14,27 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 4.645 | -14,17 | 226 | -23,91 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 7.374 | -55,18 | 359 | -60,29 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 486.205 | -19,05 | 23.702 | -28,25 | ||||
| 2026-05-11 | 13F | Blueprint Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 17.156 | -31,90 | 836 | -39,64 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 40.635 | -82,60 | 1.981 | -84,59 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 28.487 | -8,57 | 1.389 | -18,97 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 10.924 | -83,78 | 533 | -85,63 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 317.381 | -0,49 | 15.472 | -11,80 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 783.103 | -4,18 | 38.176 | -15,07 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 11.750 | -0,43 | 573 | -11,86 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 27.240 | -54,46 | 1.328 | -59,65 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 16 | -96,14 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 14.213 | -4,16 | 693 | -15,09 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 24.965 | -6,42 | 1.217 | -17,04 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 119.751 | -0,10 | 5.838 | -11,47 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 241.392 | -21,91 | 11.768 | -30,78 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 127.301 | -3,59 | 6.206 | -14,56 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 32.226 | -43,14 | 1.571 | -49,60 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 21.707 | -3,49 | 1.058 | -14,47 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 39.651 | -0,78 | 1.898 | -13,61 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 10.582 | -0,47 | 516 | -11,82 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 23.512 | -13,75 | 1.146 | -23,55 | ||||
| 2026-05-14 | 13F | First Washington CORP | 139.692 | -0,07 | 6.810 | -11,43 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 25.495 | -3,71 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 11.866 | -2,26 | 578 | -13,34 | ||||
| 2026-05-01 | 13F | Mission Hills Financial Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 76.455 | -3,87 | 3.727 | -14,79 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 378.181 | -2,63 | 18.436 | -13,69 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 22.556 | -0,10 | 1.100 | -11,44 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 100.086 | -0,08 | 4.879 | -11,42 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.042.103 | -0,82 | 50.802 | -12,09 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 15.068 | -2,21 | 735 | -13,34 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 265.009 | -14,75 | 12.919 | -24,44 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 58.675 | -8,29 | 2.860 | -18,70 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 22.816 | -0,24 | 1.112 | -11,54 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 93.295 | -1,89 | 4.548 | -13,02 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 97.083 | -0,30 | 4.733 | -11,63 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 6.277 | -0,16 | 306 | -11,30 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 31.430 | -1,15 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 401.143 | -18,00 | 19.556 | -25,49 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 1.219.995 | -3,54 | 59 | -14,49 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 84.294 | -0,83 | 4.109 | -12,11 | ||||
| 2026-05-12 | 13F | Rpo Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Rpo Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 29.382 | -4,02 | 1.432 | -14,91 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6.850 | -76,99 | 334 | -79,66 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 224.327 | -11,70 | 10.936 | -21,74 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 137.891 | -0,05 | 6.722 | -11,40 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 598.471 | -25,39 | 29.175 | -33,87 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 155.400 | -64,71 | 8 | -70,83 | |||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 29.407 | -1,17 | 1.434 | -12,41 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 22.461 | -1,24 | 1.095 | -6,73 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 4.003.200 | -31,10 | 195.116 | -38,93 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2.747 | -31,75 | 134 | -39,82 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 195.874 | -65,92 | 9.549 | -69,79 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 519 | -59,26 | 25 | -64,29 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 300.000 | -57,75 | 14.625 | -60,07 | |||
| 2026-04-30 | 13F | Indivisible Partners | 94.372 | -9,20 | 4.601 | -19,52 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 7.434 | -93,50 | 362 | -94,25 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 198.607 | -0,12 | 9.682 | -11,47 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 116.738 | -1,59 | 5.691 | -12,78 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | August Group Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 148 | -97,54 | 7 | -97,89 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 69.779 | -1,88 | 3.402 | -13,04 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 12.933 | -35,84 | 630 | -43,14 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 80.014 | -41,48 | 3.901 | -48,14 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 81.209 | -11,59 | 3.959 | -21,65 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 39.579 | -0,30 | 1.929 | -11,64 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 26.315 | -0,18 | 1.283 | -11,53 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 37.456 | -2,50 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 88.817 | -0,82 | 4.330 | -12,10 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 23.311 | -23,05 | 1.136 | -31,81 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.581.000 | -53,34 | 77.074 | -58,64 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 6.487.000 | -21,60 | 316.241 | -30,51 | |||
| 2026-04-08 | 13F | Dover Advisors, Llc | 6.259 | -2,34 | 305 | -13,35 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 31.700 | -8,65 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 803.447 | -4,08 | 40.876 | -12,79 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 2.932 | -12,29 | 143 | -22,40 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 306.138 | -3,16 | 14.924 | -14,16 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 37.875 | -5,24 | 1.846 | -16,01 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 264.342 | -10,99 | 12.887 | -21,11 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 17.486 | -8,47 | 852 | -18,86 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 52.990 | -2,55 | 2.583 | -13,61 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 18.217 | -8,55 | 888 | -13,53 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 220.728 | -1,02 | 10.760 | -12,27 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 16.513 | -4,31 | 805 | -15,17 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 247.882 | -4,98 | 12.084 | -15,78 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.887 | -36,55 | 189 | -43,75 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.854.660 | -0,82 | 90.415 | -12,09 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.830.832 | -63,57 | 89.253 | -67,71 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 6.523 | -0,93 | 318 | -12,15 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 43.125 | -0,72 | 2.102 | -12,01 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 48.515 | -43,53 | 2.365 | -49,95 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 153.778 | -0,13 | 7.497 | -11,49 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.046.537 | -40,19 | 51.019 | -47,26 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 885.036 | -1,58 | 43.145 | -12,76 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 145 | -71,62 | 7 | -75,00 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 54.779 | -22,36 | 2.670 | -31,19 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 18.238 | -0,55 | 889 | -7,20 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 18.856 | -5,30 | 919 | -16,07 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 4.717 | -4,07 | 233 | -16,85 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 851 | -1,28 | 0 | |||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 37.727 | -6,72 | 1.986 | -10,75 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 20.505 | -3,11 | 1.000 | -14,10 | ||||
| 2026-05-15 | 13F | Axa S.a. | 35.202 | -6,89 | 1.716 | -17,46 | ||||
| 2026-04-24 | 13F | Bayban | 769 | -86,23 | 37 | -87,95 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.524.000 | -20,87 | 74.280 | -29,85 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 1.819.565 | -9,43 | 88.704 | -19,72 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 222.989 | -3,48 | 10.871 | -14,44 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 86.485 | -2,40 | 4.216 | -13,48 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 29.968 | -13,77 | 1.473 | -22,92 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 8.031 | -11,44 | 392 | -21,49 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 20.608.338 | -8,57 | 1.004.656 | -18,96 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 5.628 | -74,30 | 274 | -77,24 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 40.091 | -2,98 | 1.954 | -14,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 144.528 | -12,54 | 7.046 | -22,48 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5.746.454 | -22,43 | 280.140 | -31,25 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 6.205 | -0,45 | 302 | -11,70 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 114.387 | -44,38 | 6 | -84,85 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 74.163 | -0,75 | 3.615 | -12,02 | ||||
| 2026-01-15 | 13F | Dixon Fnancial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 5.324 | -0,45 | 260 | -11,90 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 308 | -22,08 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 8.344 | -1,57 | 407 | -12,88 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 61.682 | -20,88 | 3.007 | -29,88 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 7.650 | -0,44 | 373 | -7,23 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 38.090 | -1,03 | 1.857 | -12,29 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 50.637 | -17,82 | 2.469 | -27,15 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 33.295 | -4,76 | 1.623 | -15,56 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 20.415 | -67,13 | 995 | -70,86 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 14.033 | -6,93 | 684 | -17,49 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 3.927.382 | -6,68 | 191.460 | -17,29 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 684.384 | -3,13 | 33.364 | -14,14 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 6.087 | -2,42 | 297 | -13,70 | ||||
| 2026-05-12 | 13F | GoodHaven Capital Management, LLC | 423.479 | -0,01 | 20.645 | -11,38 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 22.154 | -0,00 | 1.080 | -11,33 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 4.413 | -2,00 | 215 | -14,34 | ||||
| 2026-05-15 | 13F | PMC FIG Opportunities LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 275.504 | -0,12 | 13.431 | -11,48 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 106.909 | -23,52 | 5 | -28,57 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 6.717 | -16,22 | 327 | -25,68 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2.080 | -4,72 | 101 | -15,83 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 26.674 | -48,77 | 1.300 | -54,59 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 10.123 | -4,45 | 493 | -15,29 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 26.608 | -13,09 | 1.297 | -22,94 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 8.805 | -10,56 | 429 | -20,70 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 24.746.308 | -1,31 | 1.206.383 | -12,52 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 3.762 | -7,09 | 201 | -9,91 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 86 | -69,93 | 4 | -73,33 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 714.681 | -8,58 | 34.841 | -18,97 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 7.952 | -2,27 | 388 | -13,42 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 10.340 | -96,77 | 504 | -97,14 | ||||
| 2026-04-23 | 13F | American National Bank | 20.953 | -1,34 | 1.021 | -12,59 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2.291.150 | -1,14 | 111.694 | -12,37 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 55.081 | -4,08 | 2.685 | -14,98 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 25.080 | -16,62 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 70.258 | -2,77 | 3.425 | -13,81 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 9.949 | -91,92 | 485 | -92,83 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 62.904 | -2,60 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 219.808 | -3,92 | 10.716 | -14,84 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 11.161 | -1,40 | 544 | -12,54 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 2.857.837 | -9,13 | 139.320 | -19,46 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 8.582 | -3,30 | 418 | -14,34 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 39.372 | -60,72 | 1.919 | -65,19 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 51.725 | -12,28 | 2.522 | -22,24 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 40.984 | -6,78 | 1.998 | -17,38 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 60.486 | -29,50 | 2.949 | -37,52 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 12.905 | -2,12 | 629 | -13,24 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 6.231 | -1,11 | 304 | -12,43 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 6.895 | -6,18 | 336 | -16,83 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.500 | -99,76 | 358 | -99,75 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 14.365 | -97,97 | 700 | -98,20 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 7.753 | -13,08 | 426 | -7,39 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 5.494 | -2,92 | 268 | -14,15 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 29.417 | -2,13 | 1.434 | -13,25 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 8.361 | -5,70 | 408 | -16,43 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 52.692 | -2,13 | 2.569 | -13,27 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 44.930 | -1,11 | 2.190 | -12,33 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 6.280 | -70,07 | 306 | -73,48 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 6.433 | -0,65 | 314 | -12,08 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 2.149.467 | -0,72 | 104.198 | -12,59 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 50.130 | -0,62 | 2.444 | -11,93 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 4.716 | -0,15 | 230 | -11,58 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2.762.850 | -52,69 | 134.691 | -58,07 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 57.200 | -5,50 | 2.788 | -16,25 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 447.622 | -6,62 | 21.822 | -17,23 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 220.000 | -36,69 | 10.725 | -43,88 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 3.090.455 | -0,28 | 150.660 | -11,62 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 18.750 | -10,15 | 914 | -20,31 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5.134.912 | -59,95 | 250.327 | -64,50 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 11.272 | -0,15 | 594 | -3,26 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 215.106 | -0,92 | 10.486 | -12,18 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 320.100 | -37,93 | 16 | -46,43 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 7.558 | -0,29 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 34.426 | -15,46 | 1.893 | -9,86 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 5.644 | -0,44 | 275 | -11,58 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 20.902 | -0,15 | 1.019 | -11,56 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 17.257 | -3,03 | 841 | -14,01 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 33.088 | -0,62 | 1.613 | -11,91 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 23.430 | -1,65 | 1.142 | -12,82 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Brooklyn FI, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 45.890 | -7,66 | 2.237 | -18,15 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 26.021 | -5,84 | 1.269 | -16,52 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 7.299 | -14,02 | 356 | -23,82 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 22.759 | -2,00 | 1.110 | -13,16 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 79.661 | -1,07 | 4.381 | 5,46 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 32.847 | -1,35 | 1.807 | 5,18 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 661.590 | -24,76 | 32.253 | -33,31 | ||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 9.832 | -4,77 | 479 | -15,52 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 7.156 | -17,33 | 349 | -26,89 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 45.046 | -8,11 | 2.196 | -18,94 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 8.941 | -1,13 | 473 | -0,63 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 319.000 | -30,46 | 15.551 | -38,36 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 659.336 | -26,32 | 32.143 | -34,69 | ||||
| 2026-05-11 | 13F | Bull Oak Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 319.000 | -30,46 | 15.551 | -38,36 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 38.521 | -11,06 | 1.878 | -21,20 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5.287 | -1,73 | 258 | -12,88 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 125 | -95,52 | 6 | -96,08 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1.604 | -11,43 | 78 | -21,21 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 3.503 | -17,36 | 171 | -27,04 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 100.762 | -7,05 | 4.912 | -17,61 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 1.470.886 | -10,65 | 71.706 | -20,80 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 382.296 | -0,74 | 18.638 | -12,02 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 6.173 | -0,93 | 301 | -12,28 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 85.232 | -2,55 | 4.155 | -13,62 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 42.082 | -0,05 | 2.051 | -11,40 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elite Life Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 976.595 | -1,35 | 47.609 | -12,56 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 3.075.278 | -2,52 | 149.920 | -13,60 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 6.240 | -8,30 | 304 | -18,72 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 15.230 | -0,99 | 752 | -9,51 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 216.372 | -0,22 | 10.548 | -11,56 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 12.816 | -69,88 | 625 | -73,33 | ||||
| 2026-05-08 | 13F | NCP Inc. | 6.451 | -82,11 | 314 | -84,17 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 24.419 | -15,79 | 1.190 | -25,35 | ||||
| 2026-04-30 | 13F | Conning Inc. | 30.587 | -14,25 | 1.491 | -23,97 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.787.953 | -2,86 | 87.163 | -13,90 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 19.476 | -1,01 | 949 | -12,29 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 14.643 | -4,87 | 714 | -15,72 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 95.680 | -11,64 | 4.664 | -21,68 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 4.739 | -5,92 | 231 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 6.136 | -13,44 | 299 | -23,14 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 8.152 | -2,27 | 397 | -13,32 | ||||
| 2026-04-29 | 13F | Burney Co/ | 11.723 | -65,33 | 571 | -69,28 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 9.305 | -0,43 | 454 | -11,70 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 284.677 | -5,05 | 13.878 | -15,84 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 406.290 | -0,70 | 19.807 | -11,98 | ||||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 248.607 | -4,97 | 12.120 | -15,77 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 676.605 | -2,81 | 32.985 | -13,85 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 126.928 | -7,53 | 6.188 | -18,04 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 20.585 | -3,59 | 1.004 | -14,57 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 34.882 | -2,93 | 1.700 | -13,97 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 687.771 | -2,37 | 33.529 | -13,49 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 204.939 | -19,34 | 9.991 | -28,51 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 6.851 | -13,57 | 334 | -23,45 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 3.384.831 | -0,59 | 165.011 | -11,89 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 23.172 | -0,34 | 1.130 | -11,66 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 348 | -47,43 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 26.133 | -1,12 | 1.274 | -12,39 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3.129.083 | -31,83 | 152.543 | -39,57 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 4.523 | -1,59 | 221 | -12,70 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 6.962 | -1,12 | 339 | -12,40 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 137.755 | -3,60 | 6.716 | -14,56 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 5.161 | -27,93 | 252 | -36,13 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 14.422 | -3,87 | 703 | -14,79 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 622 | -0,64 | 30 | -11,76 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 56.484 | -79,56 | 2.754 | -81,89 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 44.489 | -6,48 | 2.169 | -17,13 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 21.680 | -42,77 | 1.057 | -49,30 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 31.928 | -23,95 | 1.556 | -32,61 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 7.762 | -5,79 | 378 | -16,56 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 239 | -36,10 | 12 | -45,00 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 16.119 | -0,87 | 786 | -12,19 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 12.911.597 | -20,72 | 629.440 | -29,73 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 7.353 | -6,64 | 358 | -17,32 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 25.925 | -3,02 | 1.264 | -14,08 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 7.851 | -2,82 | 383 | -13,96 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 22.015 | -3,70 | 1.073 | -14,64 | ||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | Put | 19.000 | -9,09 | 926 | -19,41 | |||
| 2026-05-15 | 13F | Himalaya Capital Management LLC | 2.997.987 | -71,26 | 146.152 | -74,53 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 5.972.520 | -2,05 | 328.489 | 4,43 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 28.545 | -0,16 | 1.392 | -11,51 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 8.172 | -5,16 | 398 | -15,86 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 337.011 | -5,91 | 16.429 | -16,60 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 186.600 | -82,25 | 9.097 | -84,27 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 628.080 | -30,05 | 30.619 | -38,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.369 | -20,21 | 115 | -29,45 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 74.442 | -3,97 | 3.534 | -17,45 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 8.956 | -2,08 | 437 | -13,32 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Transce3nd, LLC | 330 | -5,17 | 16 | -11,11 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 1.615.189 | -3,97 | 78.740 | -14,88 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 8.109 | -8,25 | 410 | -15,67 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 23.551 | -1,23 | 1.148 | -12,43 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 992.753 | -1,49 | 48.402 | -12,68 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 199.229 | -2,24 | 9.712 | -13,35 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 192.724 | -20,29 | 9.395 | -29,35 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 122.399 | -0,74 | 5.967 | -12,02 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 17.020 | -3,23 | 830 | -14,27 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 10.112 | -11,83 | 493 | -21,90 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 884 | -12,04 | 43 | -21,82 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 3.687.629 | -1,16 | 179.772 | -12,40 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 13.584 | -11,21 | 662 | -21,28 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 20.410 | -0,81 | 995 | -12,11 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 18.684 | -7,06 | 911 | -17,65 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 42.385 | -21,41 | 2.066 | -30,34 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 941.500 | -3,58 | 45.898 | -14,54 | |||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 69.901 | -0,04 | 3.408 | -11,41 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 8.690 | -0,26 | 424 | -11,69 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 13.251 | -2,51 | 646 | -13,65 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 497.211 | -7,93 | 24.239 | -18,39 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 53.920 | -6,03 | 2.629 | -16,70 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 77.413 | -0,79 | 3.774 | -12,07 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 45.034 | -0,79 | 2.245 | -5,04 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 30.313 | -0,81 | 1.478 | -12,08 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 5.057 | -44,10 | 247 | -50,50 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 310.683 | -0,34 | 15.146 | -11,67 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 526 | -17,68 | 26 | -28,57 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 9.794 | -23,25 | 477 | -31,95 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 87.033 | -15,84 | 4.787 | -10,29 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 507.885 | -3,80 | 24.759 | -14,73 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 208.888 | -0,01 | 10.718 | -6,71 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 7.522 | -84,51 | 367 | -86,29 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 14.671 | -3,42 | 715 | -14,37 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 101.984 | -1,10 | 4.972 | -12,34 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 14.940 | -16,44 | 728 | -25,94 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 37.594 | -5,27 | 1.833 | -16,04 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 5.429 | -1,67 | 265 | -12,87 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 408.724 | -2,36 | 19.925 | -13,46 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 27.606 | -2,98 | 1.346 | -14,06 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 866.166 | -11,74 | 42.077 | -21,81 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 13.500 | -10,00 | 658 | -20,24 | |||
| 2026-04-15 | 13F | Verity & Verity, LLC | 19.024 | -12,83 | 927 | -22,75 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 34.952 | -0,57 | 1.704 | -11,90 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 10.517 | -3,66 | 513 | -14,67 | ||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 13.937 | -1,51 | 1 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 3.019.732 | -62,53 | 147.212 | -66,78 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 40.965.635 | -28,90 | 1.997.075 | -36,98 | ||||
| 2026-01-09 | 13F | Constitution Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 212.293 | -26,58 | 10.349 | -34,92 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 41.891 | -2,70 | 2.304 | 3,74 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 5.944 | -0,05 | 290 | -11,62 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 2.572 | -3,34 | 0 | |||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 427.690 | -22,49 | 20.850 | -31,30 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 17.042 | -14,41 | 831 | -24,20 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 215.760 | -14,94 | 10.518 | -16,22 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 27.769 | -11,43 | 1.354 | -21,52 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 34.438 | -0,10 | 1.679 | -11,50 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 11.900 | -4,03 | 580 | -14,96 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 59.864 | -18,72 | 2.918 | -27,95 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 38.775 | -4,16 | 1.890 | -15,06 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 99.581.787 | -6,55 | 4.855 | -17,18 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 29.076 | -0,21 | 1.417 | -11,55 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 5.006 | -10,97 | 244 | -21,04 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Financial Advisors | 31.328 | -1,63 | 1.527 | -12,79 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 11.624 | -0,78 | 567 | -12,11 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 182.007 | -9,02 | 8.873 | -19,36 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 18.185 | -0,35 | 887 | -11,67 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 253.378 | -0,69 | 12.352 | -11,97 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1.038 | -6,40 | 51 | -16,67 | ||||
| 2026-04-29 | 13F | Invested Advisors | 6.856 | -0,94 | 334 | -12,11 | ||||
| 2026-05-15 | 13F | State Street Corp | 294.909.309 | -1,20 | 14.376.829 | -12,43 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 12.591 | -92,90 | 614 | -93,72 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 765 | -75,46 | 37 | -89,75 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 15.261 | -6,13 | 744 | -16,89 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 78.061 | -1,53 | 3.805 | -12,71 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 8.279 | -0,06 | 404 | -11,43 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 18.207 | -11,40 | 1.001 | -5,57 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 322.403 | -88,94 | 15.717 | -90,20 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 500.000 | -62,96 | 24.375 | -67,17 | |||
| 2026-04-16 | 13F | Davis Capital Management | 1.073 | -0,37 | 52 | -11,86 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 250.000 | -66,67 | 12.188 | -70,46 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 338.200 | -1,46 | 16.487 | -12,66 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 5.802 | -31,08 | 319 | -26,50 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 18.265 | -20,95 | 890 | -29,92 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 240.092 | -4,49 | 11.704 | -15,35 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 5.317 | -2,24 | 259 | -13,38 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 113.878 | -1,18 | 6.263 | 5,35 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 646.928 | -2,57 | 31.538 | -13,64 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 3.330.535 | -4,16 | 162.364 | -15,05 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 10.908 | -4,51 | 532 | -15,45 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 56.061 | -1,98 | 2.733 | -13,13 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 45.360 | -4,77 | 2.211 | -15,58 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 74.588 | -5,61 | 3.636 | -16,34 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 10.680 | -20,18 | 521 | -29,25 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 5.757 | -12,25 | 281 | -22,22 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 454.637 | -0,18 | 22.164 | -11,53 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 174.519 | -2,97 | 8.508 | -14,00 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 4.880 | -13,21 | 238 | -18,28 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 418.005 | -23,23 | 20.595 | -31,23 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 47.264 | -6,33 | 2.304 | -16,97 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.758.318 | -5,91 | 183.218 | -16,61 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 8.727 | -25,20 | 460 | -28,24 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 68.279 | -5,01 | 3.329 | -15,81 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.307.175 | -3,03 | 63.725 | -14,05 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 9.459 | -9,78 | 461 | -19,97 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 5.314 | -13,59 | 259 | -23,37 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 6.753 | -2,74 | 329 | -13,65 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 738.069 | -27,40 | 35.981 | -35,65 | ||||
| 2026-05-12 | 13F | Guidance Point Advisors, LLC | 10.148 | -0,84 | 495 | -12,10 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 7.135 | -3,91 | 348 | -14,95 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 200.190 | -0,41 | 9.759 | -11,72 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 31.850 | -22,03 | 1.553 | -30,90 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 379.367 | -4,51 | 18.494 | -15,36 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 9.535 | -3,16 | 465 | -14,23 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 16.009 | -1,78 | 881 | 4,76 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 5.151.567 | -28,70 | 251.139 | -36,80 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 6.399.373 | -1,63 | 311.969 | -12,81 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 24.238 | -4,46 | 1.182 | -15,34 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 154.768 | -7,36 | 7.545 | -17,89 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.545.684 | -1,09 | 75.352 | -12,33 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 15.085 | -0,80 | 735 | -12,08 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 14.276 | -18,78 | 696 | -28,05 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 7.141 | -95,41 | 348 | -95,93 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 113.046 | -20,97 | 5.511 | -29,96 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 475.941 | -0,34 | 23.260 | -11,45 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 19.087 | -19,03 | 930 | -28,24 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.066.885 | -72,10 | 52.011 | -75,27 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 9.297 | -9,38 | 453 | -19,68 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5.218 | -10,41 | 287 | -4,67 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 21.616 | -24,84 | 1.015 | -36,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.183.086 | -43,78 | 57.675 | -50,17 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 191.142 | -18,47 | 9.318 | -27,73 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 308.900 | -59,16 | 15.059 | -63,80 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 556.800 | -64,19 | 27.144 | -68,26 | |||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 12.101 | -1,30 | 590 | -12,61 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 8.254 | -14,24 | 402 | -20,40 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 32.409 | -2,11 | 1.580 | -13,24 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 59.457 | -1,03 | 2.899 | -12,29 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 14.272 | -1,78 | 696 | -13,02 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 122.490 | -91,21 | 6 | -93,42 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 14.817 | -1,50 | 722 | -12,70 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 43.078 | -2,13 | 2.100 | -13,22 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 18.072 | -1,08 | 881 | -12,25 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 18.417 | -3,99 | 898 | -14,98 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 21.103 | -1,38 | 1.029 | -12,59 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 44.167 | -2,22 | 2.153 | -13,33 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 83.229 | -0,74 | 4.057 | -12,01 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 86.391 | -0,32 | 4.212 | -11,64 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 29.355 | -39,47 | 1.431 | -46,34 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 61.400 | -47,52 | 2.993 | -53,49 | |||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 14.686 | -12,22 | 716 | -22,28 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1.289.220 | -5,79 | 62.849 | -16,50 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 36.343 | -2,91 | 1.772 | -13,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.671.300 | -8,41 | 81.476 | -18,82 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.681.400 | -37,40 | 81.968 | -44,51 | |||
| 2026-04-07 | 13F | Farmers Trust Co | 11.878 | -3,51 | 579 | -14,48 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 17.344 | -0,53 | 846 | -11,89 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 6.583 | -3,63 | 321 | -14,67 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 19.782 | -11,24 | 964 | -21,31 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 11.635 | -2,93 | 567 | -13,96 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 145.515 | -1,05 | 7.094 | -12,30 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 606.598 | -3,80 | 29.572 | -14,73 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 43.213 | -1,14 | 2.107 | -12,40 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 133.252 | -1,53 | 6 | -14,29 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 14.524 | -1,96 | 708 | -13,02 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.436.867 | -45,77 | 70.047 | -48,75 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 177.510 | -5,33 | 8.659 | -16,45 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 8.168 | -29,00 | 398 | -37,03 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 55.106 | -0,36 | 2.686 | -11,67 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 76.810 | -0,03 | 3.744 | -11,38 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.735 | -34,16 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 17.029 | -1,17 | 830 | -12,35 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 138.540 | -10,48 | 6.754 | -20,66 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 32.427 | -10,53 | 1.581 | -20,72 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 18.548 | -0,40 | 904 | -11,72 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 6.339 | -33,39 | 309 | -40,92 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 406.600 | -48,56 | 19.822 | -54,41 | |||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 4.660.755 | -27,68 | 229.474 | -35,03 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 51.224 | -0,58 | 2.497 | -11,86 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 185.536 | -0,27 | 9.045 | -11,60 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 56.760.414 | -10,98 | 2.766.979 | -21,10 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finivi Inc. | 18.679 | -2,08 | 911 | -13,25 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 13.628 | -5,22 | 664 | -15,95 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 196.788 | -4,61 | 9.593 | -15,45 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Syverson Strege & Co | 12.979 | -2,80 | 633 | -13,90 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 428 | -19,09 | 21 | -31,03 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 57.839 | -0,52 | 3 | -33,33 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 25.541 | -79,37 | 1.245 | -69,64 | ||||
| 2026-05-14 | 13F | Ossiam | 39.471 | -48,99 | 1.924 | -54,78 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 33.741 | -3,89 | 1.645 | -14,82 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 12.406.855 | -0,72 | 682.377 | 5,85 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 39.879 | -0,14 | 1.944 | -11,48 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 41.993 | -0,65 | 2.047 | -11,92 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 2.068 | -59,85 | 101 | -64,66 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 789.707 | -3,45 | 38.498 | -14,42 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 18.524 | -1,28 | 1 | -100,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 12.204 | -5,87 | 595 | -16,69 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 29.564 | -1,60 | 1.441 | -12,77 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 365.274 | -2,45 | 17.807 | -13,54 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.204.970 | -4,78 | 58.742 | -15,60 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 5.005 | -0,14 | 244 | -10,33 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 5.458 | -4,01 | 300 | 2,39 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 440.698 | -2,56 | 21.484 | -13,63 | ||||
| 2026-05-08 | 13F | Bokf, Na | 282.007 | -1,92 | 13.748 | -13,07 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 5.831 | -15,26 | 284 | -24,87 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 133.171 | -7,01 | 6.492 | -17,57 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 258.200 | -23,43 | 12.587 | -32,13 | |||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 5.483 | -13,86 | 267 | -23,71 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.390.300 | -18,60 | 67.777 | -27,85 | |||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 55.145 | -4,65 | 2.688 | -15,47 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 18.492 | -2,01 | 901 | -13,11 | ||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 104.202 | -1,05 | 5.080 | -12,31 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 54.145 | -1,07 | 2.640 | -12,33 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 934.114 | -2,34 | 45.538 | -13,44 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 346.968 | -0,66 | 16.915 | -11,95 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 31.000 | -0,96 | 1.511 | -12,20 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 60.403 | -0,01 | 2.945 | -11,38 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 4.240 | -0,09 | 207 | -11,59 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 15.602 | -8,26 | 1 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 51.323 | -0,39 | 2.823 | 6,17 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 13.200 | -7,37 | 644 | -17,88 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 58.338 | -2,42 | 2.844 | -13,53 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4.207 | -0,19 | 205 | -11,26 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7.470.893 | -16,29 | 364.019 | -25,85 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 9.472 | -12,88 | 462 | -22,78 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 15.681 | -4,11 | 764 | -15,02 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.051.495 | -6,59 | 49.662 | -20,20 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 8.557.761 | -1,43 | 417.191 | -12,63 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 6.984 | -0,71 | 340 | -11,92 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 13.450.000 | -42,35 | 655.688 | -48,90 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 15.950 | -49,03 | 778 | -54,83 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 7.171 | -7,61 | 350 | -18,08 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 1.549 | -5,66 | 76 | -16,67 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 18.459 | -6,23 | 909 | -15,99 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 9.989 | -29,66 | 487 | -46,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 624.000 | -28,98 | 30.420 | -37,05 | |||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2.142 | -33,95 | 104 | -41,57 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 107.237 | -3,44 | 5.228 | -14,42 | ||||
| 2026-05-07 | 13F | Mishpacha Holdings Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 9.983 | -7,69 | 487 | -18,18 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 94.266 | -2,55 | 4.595 | -13,63 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 7.718 | -4,70 | 376 | -15,51 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 17.651 | -2,75 | 860 | -13,83 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 789.767 | -72,41 | 38.501 | -75,54 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 127.608 | -16,28 | 6.221 | -25,79 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 73.200 | -60,02 | 3.568 | -64,57 | |||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 14.940 | -0,10 | 728 | -11,44 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 5.790.164 | -0,06 | 282.270 | -11,41 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 4.027.800 | -20,28 | 196.355 | -29,34 | |||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 4.523 | -5,02 | 220 | -15,71 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 15.875 | -0,09 | 774 | -11,45 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 188.523 | -62,09 | 9.191 | -66,39 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 4.439 | -6,01 | 216 | -16,60 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 11.952 | -25,44 | 583 | -29,63 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 19.136 | -4,00 | 933 | -14,96 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 128.155 | -7,49 | 6.248 | -18,01 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 120.852 | -2,29 | 5.892 | -13,39 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 24.494 | -3,23 | 1.194 | -10,09 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 525.628 | -2,07 | 25.624 | -13,20 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 12.287 | -8,49 | 599 | -18,97 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 61.066 | -2,04 | 2.977 | -13,19 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 292.347 | -0,62 | 14.252 | -11,92 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 31.831 | -0,83 | 1.751 | 5,74 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 70.321 | -0,05 | 3.428 | -11,40 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 6.029 | -9,17 | 294 | -19,73 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 48.701 | -1,10 | 2.374 | -12,33 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 274.435 | -1,62 | 13.379 | -12,80 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 34.573 | -13,02 | 1.685 | -22,92 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 23.105 | -1,79 | 1.255 | -4,13 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 4.639 | -3,68 | 226 | -14,39 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.155.752 | -3,27 | 56.343 | -14,25 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 14.305 | -1,43 | 697 | -12,66 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 51.139 | -3,26 | 2.493 | -14,24 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 513.624.165 | -0,71 | 25.039.178 | -11,99 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 5.143 | -11,98 | 251 | -22,12 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 13.384 | -0,33 | 652 | -11,65 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 18.624 | -1,58 | 1.024 | 4,92 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 4.554 | -3,58 | 222 | -14,67 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 6.289 | -1,26 | 307 | -12,57 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 3.685.260 | -0,38 | 179.656 | -11,70 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 28.392 | -1,70 | 1.384 | -13,45 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 1.100.242 | -21,27 | 54 | -31,17 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 53.587 | -0,43 | 2.612 | -11,76 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 6.441.900 | -43,11 | 314.043 | -49,58 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.884.892 | -10,66 | 91.888 | -20,81 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 14.397 | -0,01 | 702 | -11,38 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 31.198 | -1,08 | 1.521 | -12,34 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Holistic Financial Partners | 5.744 | -27,25 | 280 | -35,48 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 2.887.429 | -39,78 | 140.762 | -46,62 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 21.768 | -18,44 | 1.061 | -27,68 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 668.423 | -0,74 | 32.586 | -12,02 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 6.834 | -1,56 | 333 | -12,60 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 15.229 | -1,88 | 742 | -13,01 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.341.477 | -10,11 | 114.147 | -20,33 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.347.630 | -5,51 | 65.697 | -16,25 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 4.969 | -1,68 | 242 | -12,64 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 157.859 | -12,92 | 7.696 | -22,82 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 11.968 | -4,60 | 583 | -15,38 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 47.561 | -14,66 | 2.319 | -24,37 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 243.543 | -1,81 | 11.873 | -12,97 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 58.400 | -0,38 | 2.847 | -11,69 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4.741 | -8,30 | 231 | -18,66 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 14.900 | -0,67 | 820 | 5,95 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 10.800 | -0,92 | 526 | -12,19 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 10.070 | -2,45 | 491 | -13,58 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 15.985 | -2,42 | 779 | -13,44 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 5.637 | -0,04 | 275 | -11,61 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 39.006 | -0,79 | 1.902 | -12,07 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 5.707 | -0,23 | 278 | -11,46 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.310.300 | -30,91 | 112.627 | -38,76 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 284.800 | -35,02 | 15.664 | -30,72 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4.979.383 | -6,28 | 241.589 | -16,98 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 9.492 | -2,54 | 463 | -13,64 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 112.829 | -2,63 | 5.500 | -13,70 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 904.122 | -0,87 | 44.076 | -12,13 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 81.702 | -10,15 | 3.983 | -20,38 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 690 | -6,76 | 34 | -17,50 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 19.384 | -0,01 | 945 | -11,44 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 83.593 | -0,18 | 4.075 | -11,51 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 7.869 | -14,18 | 384 | -24,01 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 20.493 | -6,55 | 999 | -17,16 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 10.741 | -98,83 | 524 | -98,96 | ||||
| 2026-04-22 | 13F | Sentry LLC | 6.900 | -4,58 | 336 | -15,37 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33.072.837 | -15,43 | 1.612.292 | -25,04 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 5.143.451 | -0,20 | 250.745 | -11,54 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 4.909 | -0,28 | 239 | -11,48 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 5.228 | -0,02 | 255 | -11,50 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 16.433 | -0,24 | 801 | -11,59 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 146.725 | -6,17 | 7.153 | -16,84 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 205.268 | -0,36 | 10.007 | -11,69 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 4.309 | -2,40 | 210 | -13,22 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.240.989 | -20,83 | 60.474 | -30,19 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.653.993 | -14,92 | 178.132 | -24,59 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 4.852 | -1,16 | 237 | -12,27 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 635.706 | -1,33 | 31.400 | -11,39 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 221.487 | -5,29 | 10.798 | -16,06 | ||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 8.801 | -3,70 | 429 | -14,54 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 8.780 | -6,90 | 428 | -17,37 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 189.464 | -1,03 | 9.236 | -12,27 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 6.710 | -3,91 | 327 | -14,84 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 31.560 | -4,70 | 1.539 | -15,54 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 30.613 | -2,43 | 1.492 | -13,51 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 5.919 | -0,29 | 289 | -11,66 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 15.164.144 | -2,93 | 738.116 | -14,10 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 378.500 | -15,53 | 18.374 | -25,48 | |||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8.762 | -0,97 | 421 | -14,78 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 983.800 | -19,27 | 47.759 | -28,78 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 46.138.066 | -2,19 | 2.249.231 | -13,31 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 468.170 | -43,12 | 22.788 | -49,78 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 16.097 | -6,44 | 785 | -17,12 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 62.841 | -3,47 | 3.063 | -14,44 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 705.814 | -2,16 | 34.408 | -13,28 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.964.393 | -0,35 | 95.764 | -12,12 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 512.111 | -1,03 | 24.965 | -12,28 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 11.589 | -4,51 | 565 | -15,44 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 74.783 | -16,71 | 3.646 | -26,18 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 11.276 | -5,29 | 603 | -7,95 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 125.139 | -7,26 | 6.101 | -17,80 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 6.076 | -16,72 | 296 | -26,18 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 9.718 | -0,74 | 474 | -12,08 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 37.226 | -4,98 | 1.815 | -15,78 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 134.382 | -5,30 | 6.551 | -16,06 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 791.701 | -0,29 | 38.595 | -11,62 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 523.215 | -24,11 | 26 | -32,43 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 18.800 | -2,08 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 100.743 | -2,88 | 4.911 | -13,92 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 95.018 | -91,77 | 4.632 | -92,71 | ||||
| 2026-02-13 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.212.887 | -19,61 | 59.128 | -28,75 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 59.191 | -17,93 | 2.886 | -27,26 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 60.211 | -0,53 | 2.935 | -11,84 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 17.761 | -0,84 | 866 | -12,18 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 51.688 | -11,42 | 2.520 | -21,50 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 227.095 | -0,67 | 11.071 | -11,96 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.469.106 | -0,38 | 71.619 | -11,70 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 22.346 | -6,37 | 1.089 | -17,00 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 196.832 | -19,39 | 9.596 | -28,56 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 27.765 | -2,86 | 1.354 | -13,88 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 683.596 | -0,63 | 33.325 | -11,94 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 1.848.012 | -1,36 | 90.091 | -12,57 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 56.592 | -0,93 | 2.759 | -12,19 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 24.155 | -0,46 | 1.178 | -11,77 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 77.266 | -0,23 | 3.767 | -11,58 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 6.946 | -10,71 | 339 | -20,84 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.825.651 | -2,05 | 186.501 | -13,18 | ||||
| 2026-05-13 | 13F | Laffer Investments | 9.100 | -3,85 | 444 | -14,81 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 182.413 | -0,72 | 8.893 | -12,00 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 5.760 | -6,30 | 281 | -17,16 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 1.315.860 | -21,11 | 64.333 | -29,99 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 8.144 | -52,02 | 397 | -55,09 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 44.649 | -1,63 | 2.177 | -12,82 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 49.707 | -3,06 | 2.423 | -14,08 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 8.434 | -34,19 | 411 | -41,62 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 9.950 | -9,13 | 485 | -19,44 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 2.545 | -23,78 | 124 | -32,24 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 56.500 | -5,83 | 2.754 | -16,55 | |||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 253.637 | -0,27 | 12.365 | -11,60 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 157.632 | -2,55 | 8 | -12,50 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4.517 | -11,95 | 220 | -21,99 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 147 | -63,25 | 7 | -68,18 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 8.313 | -3,62 | 405 | -14,56 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 21.992 | -0,01 | 1.072 | -11,40 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.613.204 | -21,28 | 78.644 | -30,23 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7.032.228 | -0,89 | 342.822 | -12,15 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 22.558 | -10,15 | 1.100 | -20,36 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 9.516 | -17,87 | 450 | -29,36 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 55.525 | -0,06 | 2.707 | -11,42 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 19.849 | -67,51 | 968 | -71,22 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 8.659.709 | -1,56 | 422.161 | -12,75 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 25.000 | -23,78 | 1.219 | -32,48 | |||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 5.662 | -8,60 | 276 | -18,82 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Citizens Business Bank | 144.146 | -0,83 | 7.027 | -12,10 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 2.759.684 | -12,94 | 134.535 | -22,83 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | RDA Financial Network | 16.108 | -5,55 | 785 | -16,31 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 40.003 | -0,22 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 6.286.661 | -18,42 | 306.475 | -27,71 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 7.088 | -7,20 | 346 | -17,86 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 142.687 | -10,73 | 6.956 | -20,86 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 14.402 | -19,14 | 702 | -28,29 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 49.106 | -8,78 | 2.394 | -19,16 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.091 | -99,06 | 53 | -99,17 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.864.831 | -4,22 | 102.566 | 2,11 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 4.763 | -33,28 | 232 | -40,82 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 164.300 | -66,87 | 8.010 | -70,64 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 164.300 | -70,70 | 8.010 | -74,03 | |||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 186.014 | -1,93 | 9.068 | -13,08 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 163.030 | -7,51 | 7.948 | -18,02 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 235.341 | -0,16 | 11.473 | -12,53 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 107.240 | -4,72 | 5.228 | -15,56 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 9.850 | -8,39 | 480 | -18,78 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 51.254 | -6,57 | 2.499 | -3,78 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 21.487 | -2,03 | 1.047 | -13,18 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 8.633 | -41,99 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 12.732 | -6,08 | 621 | -16,78 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 16.408 | -5,21 | 800 | -15,98 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 319.299 | -5,71 | 15.566 | -16,43 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 7.372 | -15,49 | 359 | -25,05 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 3.991 | -34,43 | 195 | -41,92 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 7.801 | -0,18 | 380 | -1,55 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 7.774 | -2,98 | 379 | -13,86 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 6.422.754 | -0,88 | 313.109 | -12,15 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 38.069 | -2,01 | 1.856 | -13,16 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 114.145 | -23,35 | 5.565 | -32,06 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 470.629 | -1,32 | 22.943 | -12,53 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 12.032 | -84,91 | 587 | -86,64 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 49.012 | -19,91 | 2.389 | -29,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 75.653 | -13,24 | 3.688 | -23,09 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 4.974 | -0,90 | 242 | -12,32 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 45.164 | -5,25 | 2.202 | -16,02 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 33.876 | -0,85 | 1.651 | -12,13 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 9.386 | -30,40 | 453 | -38,95 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 12.620 | -44,99 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 975.440 | -0,45 | 47.553 | -11,76 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 72.217 | -0,23 | 3.521 | -11,58 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 8.823 | -15,45 | 444 | -20,71 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 43.987 | -3,05 | 2.144 | -14,07 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 29.071 | -2,52 | 1.417 | -13,60 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 4.989 | -62,04 | 243 | -66,34 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 34.235 | -0,64 | 1.669 | -11,98 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 96.423 | -3,01 | 4.827 | -15,20 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 32.655 | -0,84 | 1.592 | -12,15 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 48.857 | -20,68 | 2.382 | -29,70 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 47.597 | -62,86 | 2.320 | -67,08 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 49.188 | -5,22 | 2.398 | -16,01 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 4.273 | -22,97 | 208 | -31,80 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 10.243 | -0,31 | 499 | -11,68 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 101.869 | -0,46 | 4.966 | -11,76 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 5.065 | -4,45 | 247 | -15,46 | ||||
| 2026-05-08 | 13F | Pb Investment Partners, L.p. | 112.745 | -65,02 | 5.496 | -69,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 16.160 | -6,02 | 788 | -16,72 | ||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 4.650 | -0,30 | 227 | -11,72 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 49.029 | -7,52 | 2.390 | -18,01 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 8.228 | -13,35 | 401 | -23,18 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3.462.800 | -14,91 | 168.812 | -24,58 | |||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 2.247.040 | -50,25 | 109.543 | -55,90 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 13.735 | -14,67 | 670 | -24,41 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 28.440 | -7,54 | 1.386 | -18,04 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 169.019 | -11,40 | 8.240 | -21,47 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 55 | -8,33 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 69.773 | -4,87 | 3.401 | -1,99 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 25.000 | -44,44 | 1.219 | -50,79 | |||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 15.876 | -58,92 | 774 | -63,62 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 1.341.800 | -12,69 | 6 | -44,44 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 180.009 | -1,46 | 8.775 | -12,66 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 49.888 | -2,95 | 2.432 | -13,97 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 254.309 | -0,05 | 12.398 | -11,41 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 235.371 | -0,38 | 11.474 | -11,70 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 1.129.485 | -1,56 | 55.062 | -12,74 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.191.161 | -3,79 | 58.069 | -14,72 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 552.268 | -22,40 | 27 | -33,33 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 15.708 | -1,49 | 838 | -5,10 | ||||
| 2026-05-07 | 13F | KBC Group NV | 8.273.204 | -9,50 | 403 | -19,72 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 15.015 | -19,20 | 732 | -28,47 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 4.774.000 | -15,31 | 232.732 | -24,94 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 71.553 | -2,39 | 3.488 | -13,47 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 34.262 | -10,35 | 1.670 | -20,51 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 46.728 | -5,01 | 2.278 | -15,82 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 122.877 | -8,14 | 6 | -28,57 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 127.665 | -1,74 | 6.224 | -12,92 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 4.359 | -24,13 | 213 | -32,70 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 32.104 | -1,02 | 1.565 | -12,42 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 374.814 | -4,29 | 18.272 | -15,16 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 6.567 | -5,46 | 0 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 9.337 | -94,22 | 455 | -94,87 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 881 | -1,34 | 43 | -14,29 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 12.373 | -5,35 | 603 | -16,02 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 14.987 | -1,38 | 731 | -12,57 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 17.647 | -14,16 | 860 | -23,89 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 124.416 | -5,90 | 6 | -14,29 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 7.252 | -0,92 | 354 | -12,19 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 10.441 | -2,98 | 509 | -14,48 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 31.325 | -1,20 | 1.527 | -12,39 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 18.269 | -0,32 | 891 | -11,62 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 5.986 | -21,12 | 292 | 23,31 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 13.920 | -0,02 | 679 | -11,37 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 20.563 | -7,88 | 1.002 | -18,34 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 7.500 | -20,22 | 366 | -37,71 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 15.773 | -10,09 | 769 | -20,33 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 10.916 | -34,05 | 532 | -41,54 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 4.272.260 | -2,81 | 208.273 | -13,86 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 35.658 | -0,58 | 1.738 | -11,87 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 8.924 | -1,11 | 435 | -12,30 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 8.578 | -17,29 | 418 | -26,67 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 6.299 | -5,21 | 307 | -15,89 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 53.797 | -0,28 | 2.623 | -11,63 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 33.422 | -0,33 | 1.647 | -10,74 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 20.273 | -1,89 | 988 | -13,03 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 286.761 | -11,02 | 13.980 | -21,13 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.246.854 | -36,19 | 60.784 | -43,44 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 2.118.660 | -18,69 | 103.285 | -27,93 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 15.785 | -37,43 | 770 | -44,56 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 60.159 | -21,69 | 2.933 | -30,59 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 38.133 | -11,16 | 1.859 | -21,27 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 4.090 | -17,52 | 220 | -19,12 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.875.554 | -5,32 | 91.433 | -16,08 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 7.129 | -2,02 | 379 | -5,50 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 16.288 | -12,18 | 794 | -22,16 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 7.687 | -10,75 | 375 | -20,93 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 6.903 | -1,54 | 337 | -12,73 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 9.902 | -0,21 | 498 | -11,88 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 9.648 | -1,18 | 470 | -12,31 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 3.803 | -37,28 | 185 | -44,44 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 5.267 | -0,36 | 257 | -11,72 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 5.167 | -6,34 | 276 | -10,71 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 190.210 | -0,19 | 9.273 | -11,54 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 4.184 | -24,41 | 204 | -33,22 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 51.308 | -1,25 | 2.501 | -12,43 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 5.899 | -12,49 | 288 | -22,43 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 44.070 | -0,56 | 2.148 | -11,86 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 8.031 | -26,53 | 392 | -34,94 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 70.594 | -38,48 | 3.441 | -45,48 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 20.227 | -59,40 | 986 | -16,16 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 13.533 | -15,37 | 660 | -25,03 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 41.160 | -4,54 | 2.007 | -15,39 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 473.238 | -94,98 | 23.070 | -95,55 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 90.951 | -0,16 | 4.434 | -11,52 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 5.500 | -48,11 | 268 | -54,03 | |||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 133.738 | -0,32 | 6.520 | -2,63 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 15.661 | -0,03 | 763 | -11,38 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 17.783 | -1,23 | 867 | -12,53 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 5.020 | -0,22 | 276 | 6,56 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1.028 | -15,39 | 50 | -24,24 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 182.911 | -7,62 | 8.917 | -18,13 | ||||
| 2026-04-29 | 13F | Investment House Llc | 94.979 | -0,94 | 4.630 | -12,19 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 108.557 | -0,03 | 5.292 | -11,39 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 20.991 | -1,63 | 1.023 | -12,79 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 47.539 | -26,59 | 2.318 | -34,93 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 6.937 | -3,68 | 338 | -14,65 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 34.401 | -0,34 | 1.899 | 9,39 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 70.550 | -17,45 | 3.439 | -26,83 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 24.408 | -0,01 | 1.190 | -11,40 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 21.693 | -0,98 | 1.058 | -12,21 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 927.086 | -0,93 | 45.195 | -12,19 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 111.553 | -4,27 | 5.438 | -15,14 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 31.627 | -13,03 | 1.542 | -22,95 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 32.099 | -9,38 | 1.565 | -19,71 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 15.976 | -5,48 | 854 | -8,07 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 20.424 | -51,38 | 996 | -56,93 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 7.666 | -1,39 | 374 | -12,65 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 64.621 | -0,55 | 3.184 | -10,92 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 35.037 | -0,24 | 1.708 | -11,55 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 5.259 | -27,97 | 256 | -36,16 | ||||
| 2026-04-13 | 13F | Stolper Co | 79.508 | -54,14 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 25.400.756 | -20,43 | 1.238.287 | -29,48 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 74.146 | -12,08 | 3.615 | -22,08 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 223.005 | -7,77 | 11 | -23,08 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 12.836 | -25,54 | 626 | -34,07 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 20.630 | -4,88 | 1.135 | -4,87 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 113.287 | -58,21 | 5.523 | -62,97 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 30.046 | -3,37 | 1.498 | 2,11 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 214.708 | -3,60 | 10.467 | -14,55 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 241.500 | -82,81 | 11.773 | -84,76 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 539.258.516 | -0,59 | 26.288.853 | -11,89 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 557 | -5,27 | 17 | -33,33 | |||
| 2026-04-23 | 13F | TFC Financial Management | 2.884 | -7,80 | 141 | -18,60 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.177.900 | -5,67 | 154.923 | -16,39 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 64.492 | -9,57 | 3.144 | -19,86 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5.415 | -3,46 | 264 | -14,61 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 11.634 | -1,61 | 567 | -12,77 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 18.473 | -5,41 | 901 | -16,20 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 369.637 | -0,51 | 18.020 | -11,81 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 5.780 | -14,33 | 282 | -24,46 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 18.907.859 | -4,76 | 921.758 | -15,59 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 180.577 | -1,56 | 8.803 | -12,75 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 10.437.623 | -4,18 | 508.834 | -15,07 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 6.915 | -63,86 | 337 | -67,97 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 19.502 | -3,96 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 156.629 | -18,58 | 7.635 | -27,82 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 12.093 | -5,71 | 665 | 0,61 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 33.523 | -2,52 | 1.634 | -13,59 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 28.167 | -25,58 | 1.373 | -34,02 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 36.588 | -3,59 | 1.926 | -7,76 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.300 | -58,37 | 63 | -63,16 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 131.375 | -0,47 | 6.405 | -11,78 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 26.360 | -13,85 | 1.285 | -23,60 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 21.459 | -6,97 | 1.046 | -17,51 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 27.312 | -68,50 | 1.331 | -72,08 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 45.524 | -2,11 | 2.219 | -13,22 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 4.013 | -11,08 | 198 | -20,16 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 5.440 | -44,92 | 265 | -51,20 | ||||
| 2026-05-12 | 13F | Creative Planning | 3.662.719 | -0,98 | 178.558 | -12,23 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 4.398 | -7,61 | 214 | -18,01 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 14.104 | -88,43 | 688 | -89,75 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 44.935 | -5,72 | 2.191 | -16,44 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 44.095 | -0,40 | 2.150 | -11,71 | ||||
| 2026-04-10 | 13F | Novem Group | 7.318 | -25,14 | 357 | -33,71 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 2.000 | -87,50 | 98 | -88,98 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 175.300 | -66,86 | 8.545 | -70,63 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 46.629.889 | -14,39 | 2.273.207 | -24,12 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 5.335 | -27,61 | 260 | -53,24 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 175.300 | -72,48 | 8.545 | -75,61 | |||
| 2026-05-01 | 13F | New Republic Capital, LLC | 11.939 | -48,74 | 582 | -54,57 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 403.524 | -1,42 | 19.672 | -12,62 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 27.896 | -1,03 | 1.360 | -12,32 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 42.708 | -1,24 | 2.082 | -12,45 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 72.560 | -44,19 | 353.730 | -50,53 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 26.733 | -30,75 | 130.323 | -38,62 | |||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 22.092 | -36,13 | 1.077 | -43,43 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 34.600 | -5,46 | 1.724 | -10,30 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 175.156 | -2,36 | 8.539 | -13,46 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 72.018 | -2,69 | 3.736 | -9,25 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14.277 | -18,79 | 696 | -28,05 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 64.029 | -0,31 | 3.121 | -11,64 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 83.595 | -0,78 | 4.075 | -12,04 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 123.501 | -0,41 | 6.021 | -11,73 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 20.647 | -1,27 | 1.007 | -12,52 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 114.048 | -34,99 | 5.560 | -42,39 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 4.925 | -31,56 | 240 | -39,24 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 89.434 | -15,91 | 4.224 | -27,80 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 18.935 | -0,84 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6.574.113 | -4,57 | 320.488 | -15,41 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 6.098 | -0,41 | 297 | -11,61 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8.164 | -1,10 | 398 | -12,33 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 250.304 | -0,37 | 12.202 | -11,69 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 196.674 | -2,68 | 9.588 | -13,74 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 8.761 | -3,18 | 427 | -14,08 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 9.296 | -2,45 | 453 | -13,55 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 53.616 | -2,79 | 2.614 | -13,85 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 54.299 | -22,82 | 2.647 | -31,58 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 262.867 | -52,71 | 12.815 | -58,09 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 645 | -69,24 | 35 | -67,59 | ||||
| 2026-05-11 | 13F | Allianz Se | 247.304 | -25,50 | 12.056 | -33,96 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 13.666 | -2,68 | 666 | -13,28 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 288.227 | -52,75 | 14.010 | -58,25 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 11.449 | -4,65 | 558 | -15,45 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 22.579 | -30,51 | 1.101 | -38,44 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 40.081 | -1,47 | 1.954 | -12,70 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 394.097 | -9,87 | 19.212 | -20,11 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 20.881 | -6,09 | 1.018 | -16,78 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 18.035 | -3,25 | 879 | -14,24 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 7.167 | -50,25 | 702 | -11,36 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 8.562 | -1,87 | 417 | -12,94 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 45.490 | -38,53 | 2.218 | -45,53 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 54.883 | -3,51 | 2.704 | -13,55 | ||||
| 2026-05-04 | 13F | Nwam Llc | 66.408 | -0,60 | 3.237 | -7,30 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 121.987 | -2,40 | 5.947 | -13,50 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 27.508 | -30,41 | 1.341 | -38,32 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 825.662 | -57,93 | 40.251 | -62,71 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Plancorp, LLC | 95.558 | -0,12 | 5.021 | -4,58 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 547.716 | -28,41 | 26.701 | -36,54 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 214.364 | -2,32 | 10.450 | -13,41 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 5.871 | -0,09 | 286 | -11,46 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 4.258.298 | -9,23 | 207.592 | -19,55 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 6.147 | -28,71 | 300 | -36,92 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 8.027 | -13,31 | 391 | -23,18 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 293.361 | -5,35 | 14.301 | -16,11 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 45.841 | -4,96 | 2.235 | -15,76 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 44.875.806 | -1,18 | 2.187.696 | -12,41 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 7.423 | -10,64 | 362 | -20,83 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 5.933 | -5,44 | 289 | -16,23 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 44.962 | -30,11 | 2.488 | -25,04 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 8.945 | -2,26 | 436 | -13,32 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 42.778 | -13,64 | 2.085 | -23,46 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 9.709 | -7,77 | 473 | -18,17 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 168.516 | -1,56 | 8.215 | -12,75 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 237.215 | -1,05 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 17.132 | -3,03 | 835 | -11,08 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 8.074 | -1,22 | 394 | -12,47 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 5.500 | -5,17 | 268 | -15,99 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 5.032 | -6,52 | 245 | -17,23 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Creekside Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.674 | -7,34 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 13.185 | -1,23 | 643 | -12,53 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 253.200 | -9,95 | 12.344 | -20,18 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 970 | -18,28 | 47 | -27,69 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 12.282 | -0,24 | 599 | -11,67 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 12.689 | -32,10 | 619 | -39,82 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 6.113 | -2,84 | 298 | -13,87 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 12.362 | -7,16 | 603 | -17,76 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 49.421 | -5,02 | 2.409 | -15,80 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 4.656 | -1,42 | 227 | -12,74 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 7.346 | -3,87 | 358 | -14,76 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 365.198 | -7,92 | 17.803 | -18,38 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 10.253 | -3,03 | 500 | -14,11 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 5.719 | -18,15 | 279 | -27,60 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 26.979 | -2,01 | 1.315 | -13,14 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 177.313 | -17,56 | 8.644 | -26,93 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 5.098 | -12,97 | 249 | -22,98 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 45.190 | -2,79 | 2.203 | -13,81 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 23.330 | -3,75 | 1.137 | -14,70 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 21.021 | -3,67 | 1.025 | -14,67 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 250 | -37,50 | 12 | -45,45 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 11.710 | -0,59 | 571 | -11,90 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 6.213 | -35,86 | 303 | -43,23 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 862 | -52,16 | 46 | -54,55 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 12.235 | -2,35 | 596 | -13,50 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 135.200 | -94,25 | 6.431 | -95,03 | |||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 9.638 | -1,61 | 470 | -12,83 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 9.534 | -0,15 | 465 | -11,62 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 7.697 | -24,52 | 375 | -33,04 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 7.992 | -2,44 | 440 | 4,03 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 70.664 | -2,51 | 3.445 | -13,60 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 275 | -60,60 | 13 | -56,67 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mendon Capital Advisors Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 178.924 | -74,90 | 8.511 | -78,30 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 13.876 | -4,73 | 676 | -15,61 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 8.604 | -5,61 | 419 | -16,37 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 6.137 | -12,79 | 299 | -22,74 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.580.568 | -25,25 | 77.053 | -33,74 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 19.743 | -2,67 | 962 | -13,72 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 126.800 | -87,95 | 6.182 | -89,32 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 60.000 | -93,91 | 2.925 | -94,60 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 24.578 | -4,06 | 1.198 | -15,93 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 24.438 | -5,40 | 1.191 | -16,13 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 10.962 | -3,18 | 534 | -14,15 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 18.285 | -9,81 | 962 | -15,84 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.498.425 | -63,82 | 121.798 | -67,83 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1.307.577 | -6,98 | 63.744 | -10,07 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 8.720 | -3,29 | 425 | -14,14 | ||||
| 2026-02-17 | 13F | Theleme Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 40.625 | -8,71 | 1.980 | -19,08 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 18.823 | -8,72 | 918 | -19,14 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 10.881.052 | -2,85 | 530.451 | -13,89 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 98.830 | -0,87 | 4.818 | -12,15 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 12.862 | -41,60 | 627 | -48,22 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.419.819 | -25,87 | 119.224 | -34,72 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 241.110 | -11,14 | 11.754 | -21,24 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 91.600 | -44,72 | 4.466 | -51,00 | |||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 1.141.569 | -10,01 | 56 | -20,29 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 59.377 | -91,49 | 2.895 | -92,46 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 71.000 | -27,85 | 3.461 | -36,05 | |||
| 2026-04-30 | 13F | North Capital, Inc. | 5.816 | -0,62 | 284 | -11,84 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 986.686 | -0,22 | 48.101 | -11,56 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 66.330 | -32,03 | 3.603 | -32,87 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 4.921 | -2,23 | 240 | -13,41 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 3.191.472 | -23,26 | 155.584 | -31,98 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 5.392.900 | -0,03 | 263 | -11,49 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 101.872 | -0,68 | 4.966 | -11,97 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 20.735 | -4,60 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 4.119.363 | -4,13 | 200.818 | -15,03 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 26.325 | -3,77 | 1.402 | -6,85 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 10.966 | -5,32 | 535 | -16,17 | ||||
| 2026-05-15 | 13F | Fmr Llc | 198.484.617 | -7,59 | 9.676.125 | -18,09 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 10.408 | -0,43 | 507 | -11,67 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 4.475 | -1,63 | 218 | -12,80 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 160.929 | -2,63 | 7.845 | -13,70 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 19.770 | -1,89 | 964 | -13,09 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 378.244 | -0,80 | 18.439 | -12,07 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 29.748 | -62,82 | 1.450 | -67,55 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 9.405 | -88,05 | 458 | -89,42 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 114.250 | -78,91 | 5.570 | -81,31 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 588.025 | -55,72 | 28.666 | -60,75 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 11.120 | -10,34 | 1 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 32.588.899 | -3,31 | 1.588.709 | -14,29 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1.676.300 | -45,51 | 81.720 | -51,70 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 8.951.300 | -2,70 | 436.376 | -13,76 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 423.400 | -12,65 | 20.641 | -22,57 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 5.743.069 | -0,41 | 279.975 | -11,73 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 40.603 | -1,87 | 1.979 | -13,05 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 10.200 | -0,28 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 4.173.354 | -5,21 | 203.451 | -15,98 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 65.275 | -0,69 | 3.182 | -11,98 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 36.451 | -0,98 | 1.777 | -12,25 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 72.255 | -1,03 | 3.522 | -12,28 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 13.191 | -12,38 | 643 | -22,25 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 10.288 | -6,74 | 502 | -17,33 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 14.627 | -7,51 | 713 | -17,95 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 14.280 | -27,35 | 696 | -35,62 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 9.131 | -2,14 | 445 | -13,26 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 8.657 | -21,27 | 422 | -25,57 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 259.500 | -2,26 | 12.651 | -13,37 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 877.259 | -1,22 | 42.766 | -12,45 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 40.872 | -18,96 | 1.993 | -28,16 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 5.158 | -0,17 | 251 | -11,62 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 15.049 | -6,40 | 1 | |||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 34.283 | -4,95 | 1.671 | -15,73 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 13.312 | -7,22 | 649 | -17,87 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.091.427 | -28,01 | 101.957 | -36,19 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 6.115.518 | -3,08 | 298 | -14,12 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 17.000 | -98,90 | 829 | -99,03 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 265.325 | -1,25 | 12.935 | -12,47 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 279.178 | -1,17 | 14.930 | -3,89 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 32.902 | -10,63 | 1.604 | -20,80 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 149.901 | -13,06 | 7.308 | -22,94 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 7.467 | -1,26 | 364 | -12,29 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 4.541.316 | -0,13 | 221.389 | -11,48 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 96.750 | -1,02 | 4.717 | -12,28 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 108.670.801 | -3,65 | 5.297.702 | -14,60 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 137.076 | -5,97 | 6.682 | -16,65 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 204.628 | -6,87 | 9.976 | -17,46 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 109.376 | -0,74 | 5.332 | -12,01 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 201.942 | -1,21 | 9.845 | -12,44 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 5.764 | -1,81 | 281 | -12,73 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 8.518 | -1,50 | 415 | -12,63 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 30.511 | -1,95 | 1.487 | -13,09 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.526 | -3,63 | 172 | -14,93 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 18.823 | -0,80 | 918 | -12,08 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 16.527 | -0,01 | 806 | -11,44 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1.877.644 | -5,05 | 91.535 | -15,84 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 47.163 | -0,90 | 2.299 | -12,15 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 54.659 | -0,74 | 2.665 | -12,02 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 7.851 | -46,66 | 383 | -52,78 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 12.258 | -3,05 | 598 | -14,10 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 17.156 | -6,27 | 836 | -16,90 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1.572.900 | -3,79 | 76.679 | -14,73 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 75.600 | -41,94 | 3.686 | -48,54 | |||
| 2026-04-17 | 13F | Novare Capital Management Llc | 189.458 | -4,58 | 9.236 | -15,42 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.848.231 | -1,77 | 431.351 | -12,93 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 12.497 | -5,72 | 609 | -16,46 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 319.992 | -4,55 | 15.600 | -15,40 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 87.922 | -18,78 | 4.286 | -28,00 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 17.585 | -13,08 | 857 | -22,93 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 619.936 | -13,22 | 30.222 | -23,09 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 22.977 | -1,69 | 1.120 | -12,84 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 7.268 | -5,43 | 354 | -16,11 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 4.291 | -4,81 | 209 | -15,38 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 4.721 | -30,79 | 252 | -32,80 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.854 | -8,17 | 90 | -18,92 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 10.976 | -6,62 | 535 | -17,18 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 159.783 | -1,30 | 7.789 | -12,51 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 25.229 | -6,74 | 1.230 | -17,35 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 192.684 | -16,68 | 9.393 | -26,14 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 111.224 | -0,11 | 5.422 | -11,45 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 11.287 | -10,12 | 550 | -20,29 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 1.866.494 | -7,52 | 90.992 | -18,03 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 21.420 | -1,79 | 1.044 | -12,93 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 661.723 | -0,83 | 32 | -11,11 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 71.452 | -1,98 | 3.483 | -13,12 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 58.850 | -31,12 | 2.869 | -38,97 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 326.628 | -0,40 | 5.467 | -11,24 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 158.646 | -0,33 | 7.734 | -11,65 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 4.424 | -3,53 | 216 | -14,68 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 6.927 | -4,23 | 338 | -15,11 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 1.226.150 | -16,96 | 59.775 | -26,39 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 42.499 | -0,32 | 2.072 | -11,65 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 4.599.121 | -0,66 | 224 | -11,81 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 119.745 | -7,15 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 38.465 | -4,70 | 1.875 | -15,50 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 705.325 | -29,66 | 34.829 | -38,94 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 27.306 | -2,79 | 1.331 | -13,85 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 8.085 | -1,65 | 394 | -12,83 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 5.801 | -5,89 | 283 | -16,81 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 30.281 | -0,88 | 1.476 | -12,14 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 95.195 | -1,04 | 4.641 | -12,29 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 8.420 | -3,47 | 410 | -14,41 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 45.167.159 | -0,23 | 2.201.899 | -11,57 | ||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 1.085.121 | -5,56 | 52.900 | -16,29 | ||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 8.573 | -5,01 | 418 | -15,93 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 54.989 | -2,18 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 288.251 | -5,32 | 14.052 | -16,08 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 188.274 | -1,62 | 9.178 | -12,80 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 521 | -90,57 | 25 | -91,75 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 14.272 | -1,37 | 696 | -12,58 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 2.740 | -2,42 | 134 | -13,64 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 18.422 | -5,99 | 898 | -16,62 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 31.975 | -6,51 | 1.559 | -17,17 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 86.843 | -4,70 | 4.776 | 1,62 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 196.008 | -17,08 | 9.555 | -26,51 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 338.537 | -9,70 | 16.504 | -19,96 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 791.565 | -4,38 | 38.589 | -10,53 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 23.928 | -6,66 | 1.279 | -9,23 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 34.172 | -16,67 | 1.666 | -26,16 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 13.068 | -8,57 | 637 | -18,96 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 28.503 | -2,98 | 1.390 | -13,99 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 116.036 | -2,14 | 6.382 | 4,32 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 4.415 | -2,43 | 215 | -13,31 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 14.235 | -0,71 | 1 | |||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 1.495 | -12,52 | 73 | -22,58 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6.685 | -10,04 | 326 | -20,34 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 6.353 | -2,58 | 310 | -13,69 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 428.627 | -29,64 | 20.896 | -37,64 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 29.988 | -4,64 | 1.462 | -15,50 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 100 | -8,26 | 5 | -20,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 14.476 | -40,36 | 706 | -47,19 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 7.511 | -0,11 | 366 | -11,38 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 18.221.359 | -7,10 | 888.291 | -17,66 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2.677.676 | -0,82 | 130.537 | -12,09 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 6.278 | -53,54 | 306 | -58,82 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 118.826 | -1,19 | 6 | -16,67 | ||||
| 2026-05-07 | 13F | Hanover Advisors Inc | 12.817 | -2,07 | 625 | -13,21 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 1.009.355 | -0,87 | 49.206 | -12,13 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 179.059 | -41,40 | 8.729 | -48,06 | ||||
| 2026-01-15 | 13F | Aquamarine Zurich AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 41.946 | -1,57 | 2.045 | -12,76 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 91.153 | -0,08 | 4.444 | -11,44 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 195.635 | -0,88 | 9.537 | -12,14 | ||||
| 2026-05-06 | 13F | Barings Llc | 5.150 | -2,17 | 251 | -13,15 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 359.960 | -1,46 | 17.548 | -12,66 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 404.757 | -1,08 | 19.732 | -12,33 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 128.519 | -4,58 | 6.264 | -15,44 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 5.471 | -2,74 | 267 | -13,92 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 23.896 | -2,26 | 1.165 | -13,39 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 7.904 | -17,11 | 415 | -23,85 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 19.826 | -19,74 | 967 | -28,87 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 70.182 | -0,13 | 3.421 | -11,49 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 88.575 | -5,41 | 4.318 | -16,16 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 51 | -34,62 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 579.906 | -53,62 | 28.270 | -58,89 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5.129 | -30,47 | 250 | -38,27 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 7.227 | -0,29 | 352 | -11,56 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 20.964 | -0,48 | 1.022 | -11,83 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 6.072 | -19,63 | 296 | -28,67 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 179.859 | -47,67 | 8.769 | -53,61 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 24.580 | -1,21 | 1.198 | -12,43 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 703.227 | -52,39 | 33.213 | -59,32 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 105.928 | -3,59 | 5.164 | -14,56 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 7.159 | -41,82 | 349 | -48,37 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 12.741 | -0,01 | 621 | -11,29 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 350 | -40,48 | 17 | -46,87 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Triveni Capital Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 742.258 | -22,82 | 40.824 | 1,72 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 5.100 | -57,85 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 5.857.843 | -2,35 | 285.570 | -13,45 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 6.993 | -6,59 | 341 | -17,27 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 100.601 | -1,27 | 4.904 | -12,49 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 7.613 | -54,54 | 371 | -59,67 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 64.143 | -4,18 | 3.127 | -15,08 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 10.853 | -7,55 | 529 | -17,98 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 8.817 | -3,89 | 430 | -14,88 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 10.355 | -11,43 | 505 | -21,62 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 5.955 | -12,17 | 290 | -22,04 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 52.298 | -20,11 | 2.550 | -25,94 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 12.401 | -58,20 | 605 | -62,97 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 4.667 | -1,10 | 228 | -12,36 | ||||
| 2026-05-14 | 13F | Prudential Plc | 675.722 | -26,57 | 32.941 | -34,91 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 373.799 | -6,48 | 18.223 | -17,11 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 140.300 | -2,97 | 6.840 | -14,01 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 233.069 | -0,23 | 11.362 | -11,57 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 2.140.103 | -1,62 | 104.330 | -12,80 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 6.125 | -2,05 | 299 | -13,12 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 15.616 | -1,58 | 761 | -12,73 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 7.230 | -14,62 | 352 | -24,30 | ||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 14.532 | -45,23 | 708 | -51,47 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 36.753 | -3,32 | 1.792 | -14,31 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.481.500 | -2,95 | 191.482 | 3,47 | |||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 14.714 | -48,31 | 717 | -54,19 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 9.648 | -61,74 | 470 | -66,11 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 97.594 | -33,94 | 4.955 | -29,22 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 20.978 | -6,49 | 1.023 | -17,11 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 17.286 | -6,30 | 843 | -16,96 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 56 | -99,98 | 3 | -99,98 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.128.900 | -46,84 | 60.374 | -48,31 | |||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 1.295.245 | -14,65 | 63.143 | -24,35 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 5.239 | -5,40 | 275 | -11,00 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 4.802 | -2,12 | 234 | -13,01 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 14.137 | -9,59 | 689 | -19,88 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 11.699 | -21,69 | 570 | -30,57 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 156.267 | -4,64 | 7.618 | -15,47 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 1.077.332 | -0,25 | 52.520 | -11,59 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 34.703 | -4,74 | 1.692 | -15,58 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 5.208 | -69,12 | 278 | -70,22 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 460.933 | -3,71 | 22.471 | -14,65 | ||||
| 2026-01-13 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 7.267 | -0,42 | 354 | -11,72 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 209.048 | -67,65 | 10.191 | -71,33 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 22.972 | -1,08 | 1.120 | -12,37 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 107.266 | -0,09 | 5.229 | -11,45 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 17.988 | -2,47 | 877 | -13,61 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 69.570 | -10,17 | 3.395 | -20,14 |