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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 55.809 | -23,02 | 8.068 | 5,98 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 222.955 | -1,40 | 32.233 | 36,22 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 148.528 | -3,54 | 21.473 | 32,80 | ||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 57.967 | -1,85 | 8.380 | 35,12 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 274.098 | -2,33 | 39.632 | 34,46 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 5.873 | -3,48 | 849 | 33,07 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 152.247 | -9,66 | 22.010 | 24,38 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.989 | -54,57 | 432 | -37,39 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 8.800 | -36,72 | 1.272 | -12,88 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 11.835 | -0,37 | 1.711 | 37,13 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 9.400 | -3,04 | 1.359 | 33,40 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.045 | -26,62 | 296 | 1,03 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 126.643 | -3,74 | 18.309 | 32,52 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 10.802 | -6,41 | 1.562 | 28,80 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 3.179 | -2,30 | 460 | 34,60 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 4.562 | -9,88 | 660 | 24,11 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 77.427 | -24,99 | 11 | 10,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.164 | -61,10 | 602 | -46,53 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.654 | -7,27 | 361 | 20,00 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 41.572 | -1,08 | 6.010 | 36,19 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.194 | -15,03 | 292 | -7,30 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 41.225 | -0,43 | 5.960 | 37,08 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 5.666 | -2,11 | 819 | 34,93 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 762 | -46,79 | 110 | -26,67 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.956 | -3,88 | 283 | 32,39 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 47.832 | -2,08 | 6.915 | 34,82 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.833 | -36,15 | 265 | -12,29 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 38.786 | -25,65 | 5.607 | 2,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.644 | -48,24 | 23.767 | -28,74 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 555 | -30,71 | 8.024 | -4,61 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 197.600 | -17,97 | 20.750 | -23,18 | ||||
| 2026-05-15 | 13F | EFG International AG | 16 | -99,13 | 2 | -98,96 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.774.748 | -7,98 | 545.715 | 26,69 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.957 | -0,93 | 1.150 | 36,42 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.969.919 | -1,02 | 718.501 | 36,26 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 58.152 | -6,38 | 6.107 | -12,32 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 2.833 | -48,27 | 410 | -28,87 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 43.232 | -21,11 | 6.250 | 8,62 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | -8,33 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 22.625 | -42,59 | 3.271 | -20,98 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.314 | -25,57 | 335 | 2,45 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.101 | -35,89 | 448 | -11,64 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.602 | -35,06 | 665 | -10,62 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 9.496 | -55,40 | 1.373 | -38,61 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.803 | -88,73 | 1.344 | -90,77 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 13.336 | -4,82 | 1.928 | 31,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 34.764 | -0,29 | 5.026 | 37,26 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 126.844 | -2,53 | 18.338 | 34,19 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.476.031 | -4,22 | 791.670 | 31,87 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 1.775 | -83,45 | 257 | -77,26 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 4.175 | -0,95 | 604 | 36,43 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 2.754 | -6,55 | 398 | 28,80 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 444 | -80,03 | 64 | -72,53 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 9.228 | -65,88 | 1.227 | -57,82 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 17.587 | -0,96 | 2.543 | 36,37 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 12.453 | -1,52 | 1.800 | 35,64 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 130 | -35,96 | 19 | -9,52 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.879 | -16,67 | 705 | 14,82 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 80.245 | -10,44 | 8.427 | -16,12 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 31.619 | -46,45 | 4.571 | -26,27 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 867 | -0,23 | 125 | 37,36 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 39.495 | -5,10 | 6 | 25,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 520.124 | -1,06 | 75.194 | 36,22 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7.375 | -1,34 | 1.066 | 35,97 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 8.702 | -37,40 | 1.258 | -14,07 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 11.600 | -58,87 | 1.677 | -43,36 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 8.700 | -93,47 | 1.258 | -91,02 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 70.025 | -0,59 | 10 | 42,86 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 5.300 | -50,93 | 766 | -32,45 | |||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 343.146 | -8,71 | 49.609 | 25,69 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 52.103 | -2,48 | 7.533 | 34,26 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 6.713 | -32,05 | 970 | -6,37 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 14.424 | -98,32 | 2.085 | -97,68 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6.779.590 | -5,53 | 980.126 | 30,06 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 40.066 | -0,97 | 5.792 | 36,35 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 179.961 | -1,56 | 26.017 | 35,52 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.801.489 | -0,60 | 260.441 | 36,85 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.425 | -3,06 | 206 | 33,77 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 4.332 | -4,39 | 626 | 31,79 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 2.725 | -1,45 | 394 | 35,52 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 48.664 | -16,36 | 538 | -91,21 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 116.874 | -1,48 | 16.896 | 35,63 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 314.003 | -19,65 | 45.395 | 10,62 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 3.815 | -54,86 | 552 | -37,88 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.373.486 | -4,17 | 198.565 | 31,94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 81.700 | -48,58 | 11.811 | -29,22 | |||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.433 | -1,29 | 496 | 35,89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 8.500 | -90,85 | 1.229 | -87,41 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 20.325 | -4,34 | 2.938 | 31,69 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 12.252 | -2,58 | 1.771 | 34,17 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 3.000 | -8,51 | 434 | 25,87 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 99.200 | -9,65 | 14.341 | 24,38 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 13.559 | -32,72 | 1.960 | -7,37 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.815 | -1,36 | 611 | -7,58 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 119.427 | -8,44 | 17.274 | 25,39 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 4.271 | -26,69 | 617 | 0,98 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Renasant Bank | 9.432 | -10,13 | 1.364 | 23,68 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 15.965 | -53,02 | 2.308 | -35,31 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 305.283 | -10,07 | 44.135 | 23,81 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 6.541 | -25,96 | 946 | 1,94 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 147.288 | -70,62 | 21.293 | -59,37 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15.831 | -15,53 | 2.289 | 16,26 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 3.050 | -44,09 | 441 | -23,08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 35.100 | -38,53 | 5.074 | -15,38 | |||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 9.454 | -92,47 | 1.367 | -89,65 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 11 | -8,33 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.000 | -28,57 | 145 | -2,04 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 409.400 | -45,02 | 59.187 | -24,31 | |||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.973 | -4,64 | 285 | 31,34 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 180.699 | -92,61 | 26.124 | -89,83 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 3.346 | -20,12 | 484 | 10,02 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 724 | -9,73 | 105 | 23,81 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 83.599 | -76,22 | 12.086 | -67,26 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 49 | -20,97 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.870.049 | -13,96 | 270.353 | 18,45 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 88 | -64,94 | 13 | -53,85 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 124 | -9,49 | 18 | 21,43 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 16.279.433 | -18,56 | 2.353.518 | 12,12 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 5.675 | -33,90 | 820 | -8,99 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 5.282 | -14,21 | 764 | 18,11 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 6.322 | -0,36 | 914 | 37,24 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.709 | -17,32 | 247 | 13,82 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 39.291 | -13,05 | 5.680 | 19,70 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 23.292 | -6,85 | 3.367 | 28,27 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 2.138 | -10,95 | 309 | 22,62 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.874 | -4,07 | 415 | 32,17 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 129.947 | -1,38 | 18.786 | 144.407,69 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 2.614 | -62,25 | 378 | -48,14 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 129.836 | -14,69 | 18.770 | 17,44 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12.782.758 | -2,02 | 1.840.145 | 34,88 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5.095 | -8,12 | 737 | 26,46 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 7.760 | -8,27 | 1.122 | 26,24 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.070.931 | -5,64 | 588.535 | 29,91 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1.703 | -98,21 | 246 | -97,54 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 306 | -2,55 | 44 | 33,33 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 321.594 | -70,84 | 46.493 | -59,86 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 61.989 | -2,51 | 8.962 | 32,70 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2.681 | -94,68 | 388 | -92,69 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 10.690 | -16,56 | 1.545 | 14,87 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 204 | -77,80 | 30 | -69,79 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 1.806 | -64,07 | 261 | -50,47 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 24 | -95,30 | 4 | -94,34 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 170.769 | -17,71 | 24.688 | 13,30 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 15.186 | -2,06 | 2.195 | 34,83 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 316.305 | -23,67 | 45.731 | 5,09 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 14.703 | -28,45 | 2.126 | -1,48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 183.940 | -17,77 | 23.934 | 1,97 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 28.442 | -0,52 | 4.112 | 36,94 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 34.878 | -8,86 | 5.042 | 25,49 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 58.110 | -12,58 | 8.401 | 20,34 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 18.355 | -9,83 | 2.626 | 22,84 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 88.841 | -1,63 | 12.844 | 35,42 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 27.753 | -3,30 | 3.861 | 28,07 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.633 | -67,06 | 236 | -54,62 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 73.225 | -14,05 | 10.586 | 18,33 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.389.668 | -0,67 | 189.259 | 24,58 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.634 | -67,66 | 236 | -55,47 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 40.700 | -59,10 | 4.274 | -61,69 | |||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 7.260 | -3,97 | 1 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 4.766 | -4,98 | 689 | 30,99 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 44.513 | -12,19 | 6 | 20,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 223 | -2,19 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 29.476 | -2,81 | 4.261 | 33,83 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 32.679 | -14,09 | 4.725 | 18,28 | ||||
| 2026-05-01 | 13F | American Trust | 25.741 | -11,56 | 3.721 | 21,76 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.830 | -0,74 | 409 | 36,79 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 609 | -49,67 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 997 | -2,92 | 144 | 34,58 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.879 | -29,16 | 416 | -2,35 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.477 | -19,94 | 358 | 10,49 | ||||
| 2026-05-13 | 13F | Laffer Investments | 39.829 | -34,86 | 5.758 | -10,31 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 74.786 | -22,81 | 10.812 | 6,26 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 9.808 | -3,93 | 1.418 | 32,18 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arwa Llc | 10.725 | -5,23 | 1.465 | 23,23 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 24.684 | -1,56 | 3.569 | 35,51 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 214 | -33,12 | 31 | -9,09 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 29.655 | -3,33 | 4.287 | 33,10 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 101.454 | -6,54 | 15 | 27,27 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 662.997 | -34,05 | 95.849 | -9,20 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 146.790 | -4,48 | 21.221 | 31,51 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 163.870 | -23,49 | 23.691 | 5,34 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 7.263 | -14,79 | 1 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 6.721 | -5,79 | 972 | 29,64 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.305 | -8,17 | 333 | 26,62 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 25 | -3,85 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4.187 | -9,20 | 605 | 25,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 32.802 | -16,97 | 4.742 | 11,31 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 52.594 | -42,01 | 7.604 | -20,17 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.408 | -3,29 | 348 | 32,82 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 14.500 | -19,44 | 2.096 | 10,90 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 181.651 | -2,16 | 26.261 | 34,70 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 19.826 | -11,80 | 2.082 | -17,42 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 3.152 | -4,86 | 456 | 31,12 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.030 | -2,12 | 213 | -8,19 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 8.931 | -1,22 | 1.291 | 36,04 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 9.069 | -2,02 | 1.311 | 35,02 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 194.644 | -1,11 | 28 | 40,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 6.015 | -4,83 | 870 | 31,07 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 12.995 | -44,18 | 1.879 | -23,16 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 7.167 | -52,19 | 1.036 | -34,18 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 157.052 | -0,19 | 22.705 | 37,41 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 34.748 | -6,63 | 5.024 | 28,56 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 46.851 | -0,66 | 6.773 | 36,77 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 23.307 | -33,70 | 3.369 | -8,72 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 13.142 | -20,80 | 1.900 | 9,01 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 2.813 | -6,98 | 407 | 22,66 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 2.226 | -7,71 | 322 | 26,88 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 279.131 | -0,48 | 40.354 | 37,01 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.414 | -21,11 | 783 | 8,61 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18.253 | -57,67 | 2.639 | -41,74 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 71.600 | -54,94 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Choate Investment Advisors | 19.587 | -28,93 | 2.832 | -2,18 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 96.094 | -0,57 | 13.892 | 36,88 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 3.208 | -89,27 | 464 | -85,25 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 4.756 | -0,42 | 688 | 37,13 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 72.475 | -0,84 | 10 | 42,86 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 4.042 | -8,09 | 584 | 26,68 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 339.507 | -1,02 | 49.083 | 36,27 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 69 | -15,85 | 10 | 12,50 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.729.555 | -5,97 | 686.428 | 29,96 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 17.055 | -43,33 | 2.466 | -21,99 | ||||
| 2026-05-15 | 13F | Family Management Corp | 18.738 | -64,37 | 2.709 | -50,96 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 13 | -13,33 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.431 | -1,84 | 785 | 35,11 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.491 | -8,86 | 210 | 22,22 | ||||
| 2026-05-06 | 13F | CNB Bank | 285 | -19,03 | 41 | 13,89 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 119.573 | -24,14 | 17.287 | 4,43 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 9.390 | -14,50 | 1.358 | 17,69 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 17.800 | -74,68 | 2.573 | -65,14 | |||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 180 | -28,29 | 26 | 0,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 58.847 | -7,32 | 8.821 | 31,48 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 175.274 | -4,04 | 25.339 | 32,12 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 13.735 | -6,39 | 1.986 | 28,06 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 9.368 | -2,19 | 1.354 | 34,73 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 300 | -68,19 | 43 | -56,57 | ||||
| 2026-05-08 | 13F | Bokf, Na | 14.968 | -42,49 | 2.164 | -20,83 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.956.602 | -11,28 | 282.866 | 22,14 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 2.312 | -0,30 | 334 | 37,45 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 3.402 | -31,29 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 61.534 | -19,54 | 8.876 | 10,84 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.847 | -1,62 | 4.460 | 35,45 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 334.414 | -0,73 | 48.346 | 36,67 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 4.115 | -33,69 | 1 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 15.249 | -1,07 | 2.205 | 36,22 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 114.192 | -10,45 | 16.509 | 23,29 | ||||
| 2026-04-23 | 13F | American National Bank | 8.208 | -10,56 | 1.187 | 23,16 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 15.880 | -14,06 | 2.296 | 18,30 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 26.688 | -1,44 | 3.858 | 35,70 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.104.066 | -9,96 | 159.615 | 23,97 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 69 | -62,90 | 10 | -52,63 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 133.253 | -0,12 | 19.264 | 37,51 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 5.652 | -63,84 | 817 | -50,21 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.799 | -57,64 | 260 | -41,57 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 682.590 | -0,24 | 99 | 39,44 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 268 | -6,29 | 0 | |||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 786 | -80,33 | 114 | -73,03 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 18.503 | -4,29 | 2.675 | 31,77 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.915.000 | -2,37 | 565.991 | 34,41 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 105.400 | -55,70 | 15.238 | -39,01 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 118.300 | -61,28 | 17.103 | -46,69 | |||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 78.242 | -5,07 | 11.311 | 30,69 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 18.920 | -32,59 | 2.735 | -7,19 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 47.312 | -0,84 | 6.840 | 36,51 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1.932 | -0,36 | 279 | 37,44 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.721 | -15,93 | 249 | 15,89 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.044 | -15,36 | 296 | 16,60 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 68 | -63,44 | 10 | -52,63 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1.147.555 | -1,61 | 166 | 35,25 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 99.213 | -16,01 | 14.343 | 15,64 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 48.968 | -2,27 | 7.079 | 34,56 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 534 | -1,29 | 77 | 37,50 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 10.218 | -30,68 | 1.477 | -4,52 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.945 | -4,70 | 281 | 31,31 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.150 | -47,96 | 1.612 | -28,37 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 3.739.954 | -18,45 | 540.685 | 12,27 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 11.388 | -0,32 | 1.646 | 37,28 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6.216 | -6,09 | 899 | 29,21 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.654 | -0,68 | 2.119 | 36,73 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 468.700 | -45,88 | 67.760 | -25,50 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 329.600 | -60,62 | 47.650 | -45,79 | |||
| 2026-04-24 | 13F | United Community Bank | 1.257 | -51,56 | 182 | -33,46 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 85.639 | -61,61 | 12.381 | -47,15 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 63.398 | -36,43 | 9.165 | -12,48 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 27.639 | -12,37 | 3.996 | 20,62 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 9.533 | -38,38 | 1.378 | -15,15 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 2.404 | -96,36 | 348 | -94,99 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.444 | -18,53 | 642 | 12,24 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 362 | -7,65 | 52 | 26,83 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7.780 | -3,69 | 1.125 | 32,55 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 16.179 | -17,28 | 2.339 | 13,88 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 24.279 | -3,65 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.741.388 | -13,39 | 251.753 | 19,22 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1.660 | -99,22 | 240 | -98,93 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.850.502 | -5,41 | 267.781 | 30,38 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 11.000 | -78,72 | 1.605 | -70,38 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 16.500 | -90,89 | 2.408 | -87,32 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 55.680 | -22,40 | 8.050 | 6,84 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mountain Lake Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 1.605 | -25,35 | 232 | 3,11 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 56.659 | -23,05 | 8 | 14,29 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 12.572 | -93,74 | 1.818 | -91,38 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 471.398 | -1,51 | 68.150 | 35,59 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 10.191 | -3,96 | 1.473 | 32,23 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 41 | -86,33 | 6 | -83,87 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 775 | -11,02 | 112 | 23,08 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.900 | -96,85 | 419 | -95,69 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 163.887 | -48,64 | 23.695 | -29,29 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 2.617 | -5,63 | 275 | -11,61 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.421 | -58,24 | 350 | -42,43 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 8.541 | -38,07 | 1.235 | -14,78 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.162 | -9,62 | 286 | 13,94 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 36.960 | -3,59 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 4.347 | -29,57 | 628 | -3,09 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 9.578 | -49,03 | 1.385 | -29,85 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 374.046 | -16,02 | 54.076 | 117.454,35 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 96.978 | -15,83 | 14.019 | 15,88 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 10 | -23,08 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3.756 | -9,21 | 543 | 25,12 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 4.596 | -23,35 | 664 | 5,56 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.090.800 | -3,58 | 157.697 | 32,74 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 396.171 | -0,13 | 57.363 | 37,71 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 162.000 | -42,80 | 23.420 | -21,25 | |||
| 2026-05-08 | 13F | Glenview Trust Co | 47.613 | -59,18 | 6.883 | -43,80 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 85.261 | -4,18 | 12.326 | 31,91 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 139 | -91,24 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 409.080 | -46,97 | 59.141 | -27,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 93.407 | -14,36 | 13.505 | 17,90 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 356.915 | -57,17 | 51.599 | -41,04 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 12.229 | -6,14 | 1.768 | 29,17 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.374.617 | -5,43 | 487.868 | 30,20 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 38.349 | -93,67 | 5.544 | -91,29 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 4.131.238 | -43,96 | 597.253 | -22,85 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 184.200 | -3,00 | 26.630 | 33,54 | |||
| 2026-05-15 | 13F | Axa S.a. | 8.504 | -9,07 | 1.229 | 25,15 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 21.835 | -0,80 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 12.700 | -23,03 | 1.836 | 6,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 19.379 | -2,27 | 2.802 | 34,53 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 28.200 | -39,74 | 4.077 | -17,05 | |||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 8.338 | -1,26 | 1.205 | 36,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 28.206 | -6,17 | 4.078 | 29,18 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3.200 | -3,03 | 463 | 33,53 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 28.076 | -11,82 | 4.059 | 21,39 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 17.600 | -18,75 | 2.544 | 11,87 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 41.200 | -31,56 | 5.956 | -5,77 | |||
| 2026-04-30 | 13F | DMG Group, LLC | 4.412 | -1,58 | 638 | 35,53 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 7.128 | -16,07 | 1.030 | 15,60 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.826 | -1,62 | 264 | 35,57 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 9.900 | -92,55 | 1.431 | -89,74 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 187.689 | -33,10 | 27.134 | -7,90 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 9.084 | -0,47 | 1.313 | 37,06 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 735.600 | -3,87 | 106.346 | 32,35 | |||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 4.950 | -14,03 | 716 | 18,38 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 2.579 | -11,62 | 373 | 21,57 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1.831 | -50,71 | 265 | -32,31 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 314 | -2,18 | 45 | 36,36 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 264 | -78,16 | 28 | -80,00 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 161.784 | -0,46 | 23.389 | 37,05 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 5.735 | -14,97 | 829 | 17,09 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.342 | -49,45 | 339 | -30,45 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 416.969 | -3,17 | 60.283 | 33,20 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.828 | -3,81 | 297 | -3,90 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 11.528 | -9,31 | 1.667 | 24,89 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9.602 | -64,94 | 1.388 | -51,72 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 193 | -8,10 | 28 | 22,73 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 64.601 | -21,37 | 9.339 | 8,25 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 3.590 | -39,92 | 519 | -17,22 | ||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 24.407 | -0,83 | 3.529 | 36,53 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 4.329 | -98,88 | 626 | -98,46 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | White Pine Capital Llc | 4.144 | -0,12 | 599 | 37,70 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 2.525 | -0,39 | 365 | 37,22 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 7.488 | -20,22 | 1.083 | 9,85 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 13.599 | -5,52 | 1.966 | 30,11 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 16.712 | -6,60 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 5.521 | -12,89 | 798 | 20,00 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 232.456 | -19,97 | 33.606 | 10,18 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.987 | -3,18 | 576 | 33,33 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 11.021 | -39,06 | 1.593 | -16,11 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 4.398 | -15,15 | 636 | 16,73 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 3.844 | -1,39 | 556 | 35,70 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 115.224 | -0,18 | 16.658 | 37,42 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.548 | -12,70 | 802 | 20,24 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 47.010 | -17,03 | 6.796 | 14,24 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 10.691 | -21,98 | 1.546 | 7,44 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.653 | -13,59 | 239 | 19,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 4.687 | -12,59 | 678 | 20,25 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 8.800 | -33,33 | 1.272 | -8,23 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 6.441 | -4,73 | 931 | 31,31 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 318 | -5,07 | 46 | 28,57 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 12.008 | -5,47 | 1.736 | 30,23 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 41.300 | -85,63 | 5.971 | -80,22 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 48.200 | -72,77 | 6.968 | -62,51 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.502 | -20,24 | 362 | 9,73 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 21.541 | -0,65 | 2.942 | 22,89 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 625 | -12,10 | 88 | 17,57 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 18.561 | -24,72 | 2.684 | -2,12 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3.847 | -23,52 | 556 | 5,30 | ||||
| 2026-04-29 | 13F | Burney Co/ | 2.169 | -36,49 | 314 | -12,57 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 4.969 | -34,31 | 718 | -9,57 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 41.500 | -0,85 | 6.000 | 36,50 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 89 | -88,97 | 13 | -85,71 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.101 | -1,87 | 1.605 | 35,13 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 10.542 | -1,35 | 1.107 | -7,60 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 394 | -97,08 | 57 | -96,04 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3.577 | -15,36 | 517 | 16,70 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 8.528 | -7,23 | 1.233 | 26,49 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.728.678 | -0,71 | 249.915 | 36,70 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 4.119 | -43,44 | 1 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 199.829 | -11,93 | 28.889 | 21,25 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.264 | -1,09 | 472 | 36,13 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 4.523 | -45,02 | 654 | -24,33 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.810 | -14,86 | 551 | 17,27 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 132.207 | -22,15 | 19.113 | 7,18 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 4.540 | -82,42 | 656 | -75,80 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 5.087 | -18,03 | 735 | 12,90 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1.472 | -9,58 | 213 | 24,71 | ||||
| 2026-04-30 | 13F | Conning Inc. | 271.863 | -9,99 | 39.303 | 23,93 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.858 | -6,05 | 413 | 29,47 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 803.186 | -11,29 | 117.226 | 23,08 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 78.060 | -1,24 | 11.285 | 35,98 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 48 | -31,43 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 347.529 | -40,24 | 50.242 | -17,73 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 497.839 | -55,92 | 71.973 | -39,43 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 46 | -6,12 | 7 | 20,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 91.853 | -7,34 | 13.279 | 28,02 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 26.357 | -20,43 | 3.610 | -1,61 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 6.443 | -3,03 | 931 | 33,57 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 32 | -88,97 | 5 | -86,67 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 22.175 | -9,19 | 3.206 | 25,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 30.968 | -6,02 | 4.477 | 29,39 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 5 | -95,24 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 51.219 | -10,42 | 7.405 | 23,34 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.887 | -15,29 | 996 | 16,65 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 63.566 | -4,28 | 9 | 50,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.928 | -1,24 | 731 | -5,68 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 297.143 | -5,01 | 42.958 | 30,78 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 73.200 | -76,54 | 10.583 | -67,70 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 45 | -6,25 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 580.031 | -29,01 | 83.855 | -2,26 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 95.000 | -86,90 | 13.734 | -81,97 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.654 | -9,17 | 594 | -15,04 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5.752 | -1,12 | 832 | 36,23 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 312.126 | -52,73 | 45.124 | -34,92 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 109.274 | -3,25 | 11.475 | -9,39 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 410 | -7,24 | 0 | |||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 82.315 | -2,29 | 11.900 | 34,52 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.684 | -14,53 | 651 | 15,84 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 8.216 | -2,20 | 1.188 | 34,58 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 5.325 | -1,41 | 770 | 35,63 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 24.269 | -7,44 | 3.509 | 27,42 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 87.500 | -42,62 | 13.115 | -18,10 | |||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 5.024 | -0,22 | 726 | 37,50 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 31.843.235 | -6,20 | 4.772.983 | 33,89 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 87.500 | -58,82 | 13.115 | -41,23 | |||
| 2026-05-06 | 13F | Mechanics Financial Corp | 2.418 | -61,53 | 350 | -47,04 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 19.469 | -0,22 | 2.815 | 37,40 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 3.326 | -2,55 | 481 | 34,08 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 20.400 | -32,89 | 2.949 | -7,61 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.241.475 | -6,55 | 179.480 | 28,65 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 791.614 | -3,13 | 114.444 | 33,36 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 21.696 | -0,81 | 3.137 | 36,53 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.651 | -2,64 | 383 | 34,39 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 25.106 | -11,62 | 3.630 | 21,66 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.217 | -5,01 | 321 | 30,61 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 4.701 | -12,03 | 680 | 21,03 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 505.383 | -5,52 | 73.063 | 30,08 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 19.868 | -3,69 | 2.872 | 32,59 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 3.618 | -56,24 | 523 | -39,75 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 26.367 | -2,83 | 3.812 | 33,77 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.169 | -81,62 | 308 | -75,22 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 4.095 | -6,97 | 592 | 28,14 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.082.124 | -14,78 | 301.013 | 17,33 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 3.830 | -2,25 | 552 | 33,33 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 63.490 | -0,86 | 9.179 | 36,50 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 13.903 | -50,34 | 2.010 | -31,64 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3.190 | -46,01 | 461 | -25,65 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 300.366 | -11,02 | 43.094 | 21,49 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 12.848 | -5,82 | 1.349 | -11,77 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 65.277 | -5,62 | 9.437 | 29,95 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 2.768 | -3,22 | 400 | 33,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4.636 | -34,23 | 670 | -9,46 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 13.318 | -1,85 | 1.925 | 35,18 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 67.200 | -69,13 | 9.715 | -57,50 | |||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Washington Trust Bank | 2.704 | -0,62 | 391 | 36,84 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 7.346 | -54,30 | 1.062 | -37,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 91.500 | -13,43 | 13.228 | 19,18 | |||
| 2026-05-11 | 13F | First National Bank Of Omaha | 86.510 | -7,43 | 12.507 | 27,44 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 45.743 | -4,36 | 6.613 | 31,68 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 142.939 | -9,58 | 20.665 | 24,48 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1.637 | -23,79 | 237 | 4,89 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 16.019 | -6,82 | 2.316 | 28,25 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 3.300 | -54,79 | 477 | -37,73 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 182 | -12,08 | 26 | 23,81 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.789 | -3,17 | 548 | 33,41 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 18.311 | -17,71 | 2.647 | 13,31 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 1.623 | -31,20 | 235 | -5,26 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 5.528 | -2,68 | 799 | 34,06 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 667.273 | -26,53 | 96.468 | 1,15 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 3.000 | -76,05 | 434 | -67,07 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 20.651 | -3,79 | 2.986 | 32,43 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 291.742 | -4,22 | 42.177 | 31,86 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 22.129 | -2,87 | 3.199 | 33,74 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 2.180 | -2,07 | 315 | 35,19 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 7.076 | -0,84 | 1.023 | 36,45 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 29.410 | -24,89 | 4.254 | 2,98 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.115 | -0,54 | 161 | 37,61 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 35 | -99,24 | 5 | -98,97 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1.821 | -93,98 | 263 | -91,72 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 72 | -62,11 | 10 | -47,37 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.821 | -13,78 | 263 | 19,00 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 103 | -4,63 | 15 | 27,27 | ||||
| 2026-05-12 | 13F | Creative Planning | 183.303 | -11,66 | 26.500 | 21,62 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 59.906 | -33,20 | 8.661 | -8,03 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 141 | -2,08 | 20 | 33,33 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 52.763 | -0,64 | 7.628 | 36,78 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 65.564 | -7,31 | 9 | 28,57 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 53.100 | -60,64 | 7.032 | -50,36 | |||
| 2026-01-22 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 249.841 | -13,08 | 36 | 20,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 504.948 | -1,04 | 73.000 | 36,24 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 1.877 | -9,10 | 271 | 25,46 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.915 | -65,85 | 277 | -53,06 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 264.609 | -67,08 | 38.255 | -54,68 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.202 | -22,90 | 318 | 6,35 | ||||
| 2026-04-24 | 13F | Strs Ohio | 116.623 | -5,83 | 16.860 | 29,65 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 576 | -6,80 | 83 | 29,69 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Fairholme Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 15.033 | -5,76 | 2.173 | 29,73 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 457.393 | -3,31 | 66.125 | 33,12 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.877 | -16,28 | 271 | 15,32 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 4.612 | -6,49 | 667 | 28,82 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 57.133 | -29,24 | 8.260 | -2,58 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 6.036 | -14,56 | 873 | 17,68 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 27.982 | -21,24 | 4.045 | 8,45 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 18.626 | -15,40 | 2.693 | 16,49 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 1.909 | -16,53 | 276 | 14,58 | ||||
| 2026-05-05 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.429 | -14,19 | 1.074 | 18,15 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 1.612 | -91,22 | 233 | -87,91 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 204.709 | -16,25 | 29.595 | 15,30 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 456 | -0,87 | 66 | 35,42 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 29.345 | -7,19 | 4.242 | 27,77 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8.305 | -0,02 | 1.201 | 37,61 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 11.868 | -0,08 | 1.716 | 37,53 | ||||
| 2026-02-11 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 440.022 | -36,01 | 63.614 | -11,91 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 38.961 | -4,36 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 27.296 | -2,75 | 3.946 | 33,90 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 465.055 | -68,50 | 67.233 | -56,63 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 21.700 | -18,73 | 3.137 | 11,92 | |||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 4.336 | -23,65 | 627 | 5,03 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 44.067 | -17,85 | 6.371 | 13,10 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 13.000 | -36,59 | 1.879 | -12,69 | |||
| 2026-04-16 | 13F | Davis Capital Management | 3 | -25,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.143 | -94,81 | 599 | -92,86 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 7.457 | -32,01 | 1.078 | -6,34 | ||||
| 2026-02-17 | 13F | Ritter Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Stone Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 106.343 | -27,53 | 15.374 | -0,23 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 55.077 | -51,99 | 7.962 | -33,91 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 40.083 | -24,54 | 5.795 | 3,89 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 19.461 | -6,02 | 2.814 | 29,39 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 5.138 | -3,02 | 743 | 33,45 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.664 | -30,11 | 241 | -4,00 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 5.087 | -62,98 | 728 | -49,58 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 15.199 | -87,87 | 2.197 | -83,31 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16.542 | -5,59 | 2.392 | 30,02 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 2.752 | -13,35 | 398 | 19,22 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.052 | -19,69 | 297 | 10,45 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 27.300 | -61,87 | 3.947 | -47,51 | |||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 22.394 | -0,06 | 3.237 | 37,63 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 783.068 | -1,35 | 113.208 | 35,81 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 627.061 | -4,20 | 90.654 | 31,89 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Torray Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 5.188 | -4,93 | 750 | 30,72 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.456 | -50,04 | 500 | -31,27 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 262.797 | -17,88 | 37.993 | 13,05 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 2.426 | -18,92 | 351 | 11,46 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 2.555 | -41,33 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 56.077 | -3,60 | 8.107 | 32,73 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 549.203 | -0,55 | 79.398 | 36,91 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 17.812 | -2,08 | 2.575 | 34,82 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.191 | -24,04 | 461 | 4,54 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 670 | -99,33 | 97 | -99,09 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 172.412 | -3,51 | 24.926 | 32,83 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 39.108 | -0,13 | 5.654 | 37,51 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 2.499 | -70,45 | 361 | -59,35 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 3.354 | -8,13 | 485 | 26,37 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 10.175 | -12,43 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 6.628 | -18,88 | 1 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 72.328 | -25,75 | 10.841 | 5,33 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 76.925 | -18,59 | 11.121 | 12,08 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 4.210 | -11,39 | 609 | 22,09 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 22.537 | -34,32 | 4 | -99,92 | ||||
| 2026-02-13 | 13F | Global Strategic Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 522.648 | -17,43 | 75.559 | 13,67 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 4.198 | -9,29 | 607 | 24,95 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 666.820 | -1,44 | 96 | 35,21 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.599.662 | -1,27 | 231.263 | 35,92 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 290 | -29,27 | 41 | -4,65 |
