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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Andra AP-fonden | 93.889 | -69,86 | 32.090 | -59,91 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.397 | -10,53 | 819 | 19,04 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 17 | -54,05 | 6 | -44,44 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 6.138 | -0,57 | 2.098 | 32,22 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.067 | -15,38 | 365 | 12,35 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.961 | -19,84 | 1.696 | 6,60 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 17.600 | -60,98 | 6.016 | -48,10 | |||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 20.236 | -7,46 | 6.916 | 23,08 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 904.092 | -0,71 | 309.010 | 32,06 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finivi Inc. | 3.762 | -6,51 | 1.286 | 24,27 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 13.650 | -9,41 | 4.665 | 20,48 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1.103 | -94,77 | 377 | -93,07 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 916 | -47,02 | 313 | -29,50 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 237.830 | -5,52 | 81.310 | 25,64 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 16.335 | -2,75 | 5.583 | 29,36 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 119.955 | -3,56 | 41.000 | 28,26 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 12.877 | -6,40 | 4.401 | -0,79 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 92.497 | -2,22 | 31.614 | 30,04 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5.815 | -74,48 | 1.988 | -66,07 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 2.705 | -2,45 | 925 | 29,78 | ||||
| 2026-02-19 | 13F | Spinecap SAS | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.866.513 | -5,27 | 637.955 | 25,98 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1.233 | -31,16 | 486 | 5,65 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Viawealth, Llc | 2.939 | -17,72 | 1.005 | 9,49 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2.147 | -0,79 | 734 | 31,83 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 794 | -3,17 | 271 | 29,05 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 9.548 | -20,61 | 3.263 | 5,60 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1.609 | -18,66 | 550 | 8,07 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 14.367 | -0,08 | 4.910 | 32,92 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 171.187 | -29,44 | 58.510 | -6,15 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 95.792 | -18,76 | 32.741 | 8,04 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11.935 | -0,86 | 4.079 | 31,88 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.406 | -8,04 | 481 | 22,45 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2.828 | -6,79 | 967 | 24,01 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 1.000 | -23,08 | 342 | 2,10 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.711 | -1,89 | 1.952 | 30,57 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 11.370 | -4,81 | 3.886 | -0,92 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 795 | -18,46 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 322 | -93,87 | 110 | -91,85 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 3.589 | -0,86 | 1.227 | |||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 1.190 | -5,33 | 407 | 25,70 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 3.800 | -5,00 | 1.299 | 26,39 | |||
| 2026-05-08 | 13F | Bokf, Na | 72.148 | -5,39 | 24.659 | 25,82 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 98.343 | -12,89 | 33.613 | 15,85 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 31.220 | -4,60 | 10.671 | 26,87 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 9.163 | -0,55 | 3.132 | 32,28 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 6.639.720 | -15,38 | 2.269 | 12,55 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.807 | -5,07 | 959 | 26,35 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 930 | -66,69 | 318 | -55,79 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 5.949 | -14,06 | 2.021 | 13,55 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 1.870 | -9,66 | 639 | 20,34 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 5.291 | -11,21 | 1.809 | 18,09 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 2.488 | -10,66 | 850 | 18,88 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 53.413 | -9,82 | 18.175 | 19,90 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 9.085 | -9,13 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 119.013 | -0,38 | 40.677 | 32,50 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 22.392 | -10,91 | 7.653 | 18,49 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 8.725 | -41,25 | 2.982 | -21,86 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 4.517 | -0,55 | 1.161 | 24,73 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.020.554 | -10,21 | 346.787 | 18,48 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 811 | -96,87 | 277 | -95,84 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 7.581 | -8,06 | 2.591 | 22,27 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 5.503 | -13,58 | 1.881 | 14,91 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 12.766 | -1,78 | 4.363 | 30,63 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 869.943 | -23,10 | 297.338 | 2,27 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 25.005 | -9,88 | 8.546 | 19,86 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 2.204 | -21,54 | 753 | 4,44 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 890 | -1,55 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 43.108 | -4,16 | 14.734 | 27,47 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 18.325 | -2,14 | 6 | 50,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 16.699 | -0,67 | 5.708 | 32,11 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 276 | -12,38 | 94 | 17,50 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 5.756 | -2,97 | 1.967 | 29,07 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 12.541 | -17,32 | 4.286 | 9,95 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 2.983 | -2,58 | 1.161 | 15,42 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.402 | -18,35 | 479 | 8,62 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 1.400 | -81,56 | 479 | -75,50 | ||||
| 2026-05-13 | 13F | Bank OZK | 19.589 | -8,10 | 6.695 | 22,24 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 239.944 | -12,66 | 82.010 | 16,16 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 19.014 | -1,45 | 6.499 | 31,06 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 1.390 | -14,20 | 475 | 14,18 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 5.199 | -34,97 | 1.777 | -13,53 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 1.000 | -77,78 | 300 | -75,14 | ||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 977.762 | -57,33 | 334.189 | -43,25 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 65.823 | -13,65 | 22 | 15,79 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 5.831 | -34,65 | 1.993 | -13,13 | ||||
| 2026-05-07 | 13F | First National Trust Co | 7.662 | -0,05 | 2.619 | 32,89 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 6.186 | -17,76 | 2.667 | 37,97 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 26.900 | -74,13 | 0 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 171.690 | -6,63 | 58.677 | 24,17 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 284.603 | -29,07 | 97.274 | -5,66 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 88.848 | -2,79 | 30.367 | 29,29 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 4.851 | -3,52 | 1.658 | 28,33 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 5.248.202 | -12,30 | 1.793.783 | 16,64 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 18.500 | -70,45 | 6.323 | -60,69 | |||
| 2026-05-08 | 13F | Onefund, Llc | 2.189 | -7,05 | 773 | 27,77 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 3.958 | -7,48 | 1.353 | 23,02 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 3.153 | -1,10 | 1.078 | 31,50 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 13.893 | -46,06 | 4.748 | -28,27 | ||||
| 2026-05-12 | 13F | Harbor Island Capital LLC | 118.062 | -8,85 | 40.352 | 21,22 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 855 | -20,54 | 292 | 5,80 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 53.592 | -0,22 | 18 | 38,46 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 3.227 | -3,47 | 1.103 | 28,29 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 93.233 | -65,01 | 31.866 | -53,46 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 77 | -46,90 | 26 | -29,73 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.310 | -28,15 | 790 | -4,48 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 36.221 | -1,93 | 12.380 | 30,43 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 418.596 | -31,13 | 143 | -8,33 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.643 | -0,92 | 1.245 | 31,89 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 1.057 | -2,76 | 361 | 29,39 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 20.047 | -2,22 | 6.852 | 30,05 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 88.236 | -4,95 | 30.158 | 26,41 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 47.761 | -8,00 | 16.324 | 22,36 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.676 | -8,64 | 915 | 21,54 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 42.176 | -41,91 | 10.839 | -27,09 | ||||
| 2026-05-06 | 13F | CNB Bank | 824 | -3,40 | 282 | 28,31 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 9.160 | -0,76 | 3.131 | 31,96 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 37.959 | -14,32 | 12.974 | 13,95 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 30.163 | -40,88 | 10.309 | -21,38 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1.554 | -5,13 | 531 | 26,43 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 6.250 | -24,64 | 2.136 | 0,23 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.150 | -2,31 | 2.444 | 29,95 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 7.603 | -20,92 | 2.598 | 5,18 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 32.082 | -8,81 | 10.965 | 21,28 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6.829 | -0,52 | 2.207 | 25,06 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.695 | -0,88 | 579 | 31,89 | ||||
| 2026-04-21 | 13F | Corecam AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 18.111 | -35,30 | 6.190 | -13,94 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.885 | -31,68 | 644 | -9,17 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 339.637 | -8,20 | 116.085 | 20,70 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4.194 | -23,98 | 1.433 | 1,13 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 2.367 | -2,91 | 809 | 29,23 | ||||
| 2026-05-01 | 13F | Torray Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.715.242 | -10,54 | 586.253 | 18,97 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 6.856 | -28,89 | 2.343 | -5,41 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 34.940 | -0,64 | 11.942 | 32,16 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 445.323 | -6,92 | 152.207 | 23,79 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 70.416 | -6,84 | 24 | 26,32 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 27.480 | -5,77 | 9.392 | 25,33 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 5.042 | -2,10 | 1.723 | 30,23 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 3.024 | -4,82 | 1.034 | 26,59 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 1.170 | -6,40 | 400 | 56,47 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 36.038 | -0,06 | 12.317 | 32,91 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 156.800 | -10,30 | 53.593 | 19,30 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 4.763 | -1,33 | 1.628 | 31,21 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 13.884 | -13,62 | 4.745 | 14,89 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 444.766 | -36,59 | 152 | -15,56 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.097 | -6,56 | 375 | 24,25 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 63.705 | -5,32 | 21.774 | 25,91 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 879 | -4,04 | 0 | |||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 879 | -17,62 | 300 | 9,49 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3.389 | -5,81 | 1.158 | 25,32 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.816 | -75,78 | 962 | -59,58 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 346.331 | -2,72 | 118.372 | 29,38 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 2.470 | -1,87 | 844 | 30,65 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 125.446 | -41,48 | 42.876 | -23,97 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 24.720 | -3,80 | 9.974 | 21,50 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 86.988 | -4,63 | 29.731 | 26,84 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.651 | -2,19 | 2.273 | 30,11 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 10.830 | -28,83 | 3.701 | -5,35 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 7.580 | -10,29 | 2.591 | 19,30 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6.275 | -13,54 | 2.145 | 14,96 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 48.421 | -23,43 | 16.550 | 1,84 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 500 | -16,67 | 128 | 4,92 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 33.133 | -4,03 | 11.325 | 27,64 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 31.749 | -2,94 | 10.851 | 29,09 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 26.407 | -6,40 | 6.786 | 17,49 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 5.096 | -2,86 | 1.742 | 29,15 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 5.464 | -20,97 | 1.868 | 5,30 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 915.541 | -4,75 | 310.765 | 25,86 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9.992 | -64,10 | 3.415 | -52,24 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.445 | -6,85 | 1.519 | 23,90 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.831 | -7,20 | 626 | 23,27 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 56 | -17,65 | 19 | 11,76 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 1.126 | -4,25 | 385 | 27,15 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 17.729 | -38,53 | 6.060 | -20,13 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 1.185 | -3,11 | 405 | 28,98 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 14.229 | -0,78 | 4.863 | 31,97 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.164 | -13,39 | 398 | 15,07 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 5.164 | -54,84 | 1.765 | -40,03 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.051 | -0,38 | 270 | 25,58 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 1.201 | -11,37 | 410 | 17,82 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.398 | -0,22 | 8.681 | 32,70 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 4.954 | -14,67 | 1.693 | 13,47 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 1.448 | -3,01 | 495 | 28,98 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 5.303 | -14,12 | 1.978 | 24,65 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 20 | -13,04 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 5.963 | -48,98 | 2.038 | -32,13 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 8.018 | -4,39 | 2.741 | 27,21 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 29.355 | -4,24 | 10.033 | 27,35 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 977 | -4,68 | 334 | 1,21 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.390 | -17,99 | 475 | 9,20 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 11.571 | -40,69 | 3.955 | -21,14 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.728.418 | -1,65 | 933.558 | 29,75 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 27.102 | -3,87 | 9.263 | 27,87 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 8.661 | -5,39 | 2.960 | 25,85 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 8.197 | -5,11 | 2.802 | 26,23 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.706 | -0,24 | 1.267 | 32,70 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.623 | -79,91 | 1.580 | -73,28 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 28.841 | -0,04 | 9.858 | 32,95 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 339.841 | -0,74 | 116.154 | 29,03 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 10.615 | -19,83 | 3.628 | 6,64 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1.484 | -37,70 | 507 | -17,16 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.438 | -10,59 | 1.175 | 18,93 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 1.002 | -47,48 | 342 | -30,20 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 33.800 | -57,75 | 11.549 | -43,85 | |||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 111.000 | -16,54 | 38 | 11,76 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.772 | -45,71 | 606 | 32,39 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 5.741 | -0,86 | 1.962 | 31,85 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 11.055 | -27,77 | 3.778 | 188.800,00 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 8.617 | -11,47 | 2.945 | 17,75 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 28.400 | -55,97 | 9.707 | -41,44 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 82.800 | -58,64 | 28.300 | -44,99 | |||
| 2026-05-11 | 13F | Haverford Trust Co | 3.044 | -0,43 | 1.040 | 32,48 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 714.857 | -9,09 | 244.358 | 20,91 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.118 | -7,60 | 382 | 23,23 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.835 | -29,05 | 728 | -11,00 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.698 | -2,13 | 580 | 30,34 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.239.018 | -8,41 | 762.984 | 21,28 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 845 | -5,80 | 289 | 25,22 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 52.300 | -38,97 | 17.781 | -19,43 | |||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 95.300 | -1,65 | 31.922 | 27,27 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 54.676 | -22,94 | 18.688 | 2,48 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 957 | -6,54 | 327 | 24,33 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 490.617 | -4,13 | 164.293 | 24,93 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 100.000 | -58,33 | 34 | -44,26 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 2.002 | -10,47 | 1 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 3.888 | -2,02 | 1.329 | 30,32 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 5.329 | -1,11 | 1.821 | 31,58 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 9.417 | -2,97 | 3.219 | 29,08 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 25.357 | -0,94 | 8.667 | 31,74 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 11.278 | -12,84 | 3.855 | 15,91 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 165.653 | -14,81 | 56.619 | 13,30 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.432 | -59,11 | 831 | -45,62 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 883.250 | -15,83 | 301.886 | 11,95 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 82.906 | -1,70 | 28.336 | 30,74 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 6.480 | -23,21 | 2 | -99,94 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 15.370 | -1,23 | 5.253 | 31,36 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 9.053 | -9,77 | 3.094 | 20,02 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 161.000 | -30,30 | 55.028 | -7,30 | |||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 2.509 | -27,84 | 858 | -4,03 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 112.000 | -9,24 | 38.280 | 20,71 | |||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 825 | -19,83 | 282 | 6,82 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12.910 | -19,86 | 4.413 | 6,57 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 887 | -8,65 | 314 | 25,70 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 5.489 | -1,24 | 1.876 | 31,37 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 8.942.024 | -13,13 | 3.056.313 | 15,54 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 8.323 | -4,06 | 2.845 | 27,59 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 7.771 | -42,95 | 2.656 | -24,11 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 51.461 | -12,76 | 17.589 | 16,02 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 294.220 | -4,47 | 100.561 | 27,05 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.246.396 | -19,65 | 426.006 | 6,87 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 68.200 | -90,21 | 23.310 | -86,98 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 155.300 | -87,32 | 53.080 | -83,13 | |||
| 2026-05-05 | 13F | Covestor Ltd | 355 | -49,07 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3.200 | -23,81 | 822 | -4,31 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 83.815 | -1,53 | 28.647 | 136.314,29 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 225.829 | -30,29 | 77.187 | -7,29 | ||||
| 2026-05-12 | 13F | ESG Planning | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 27.537 | -6,89 | 9.412 | 23,83 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 1.468 | -3,29 | 502 | 28,46 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 15.671 | -8,76 | 5.356 | 21,34 | ||||
| 2026-05-14 | 13F | Dnca Finance | 9.000 | -57,14 | 3.076 | -42,99 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 16.798 | -0,86 | 5.741 | 31,86 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 3.957 | -13,17 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.157 | -67,55 | 395 | -56,88 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 3.718 | -8,96 | 1.271 | 21,07 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 812 | -62,91 | 278 | -50,71 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 13.613 | -31,24 | 4.653 | -9,60 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 8.100 | -52,77 | 2.768 | -37,19 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2.385 | -4,02 | 815 | 27,74 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 426.009 | -2,26 | 146 | 29,46 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1.467 | -10,60 | 501 | 19,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 1.900 | -99,37 | 649 | -99,17 | |||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 44.674 | -26,72 | 15.269 | -2,53 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 745 | -24,97 | 255 | -0,39 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 100.888 | -11,54 | 34.483 | 17,65 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 393.346 | -16,36 | 134.442 | 11,24 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 105.305 | -7,53 | 41.521 | 41,87 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 1.350 | -8,29 | 462 | 21,96 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 267.400 | -52,06 | 86.402 | -39,73 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.320.600 | -14,22 | 453 | 14,43 | ||||
| 2026-04-27 | 13F | BCK Partners, Inc. | 802 | -31,45 | 274 | -8,67 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4.542 | -46,18 | 1.552 | -28,45 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 102.060 | -0,15 | 35 | 30,77 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 16.714 | -25,03 | 5.713 | -0,30 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.133 | -16,94 | 729 | 10,62 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 1.430 | -2,72 | 489 | 29,44 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 11.804 | -9,05 | 4.034 | 20,96 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5.595 | -43,71 | 1.912 | -25,14 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 39.274 | -11,94 | 13.424 | 17,12 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 1.519 | -3,62 | 519 | 28,15 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.099 | -16,93 | 376 | 10,62 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 27.896 | -7,45 | 9.535 | 23,08 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 6.133 | -11,60 | 2.096 | 17,62 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5.466.276 | -14,88 | 1.404.778 | -14,88 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 14.440 | -8,61 | 4.936 | 21,55 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 20.424 | -9,21 | 6.981 | 20,76 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 9.190 | -6,48 | 3.141 | 24,40 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 203.750 | -14,39 | 69.641 | 13,86 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.746 | -0,90 | 2.647 | 31,82 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 30.208 | -7,02 | 10.325 | 22,25 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 22.625 | -14,36 | 7.733 | 13,90 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 17.787 | -25,18 | 6.966 | -1,01 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 219.000 | -6,05 | 74.852 | 24,95 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 238.400 | -47,79 | 81.483 | -30,56 | |||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 8.531 | -1,81 | 2.916 | 30,60 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 7.600 | -27,06 | 2.598 | -2,99 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 405.000 | -21,21 | 138.425 | 104.766,67 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.241 | -19,30 | 766 | 7,29 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 4.561 | -4,34 | 1.559 | 27,18 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 6.143 | -20,96 | 2.055 | -12,22 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 34.206 | -6,03 | 11.691 | 24,98 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 888.907 | -4,61 | 303.820 | 26,87 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 8.378 | -22,65 | 2.864 | 2,87 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 11.030 | -67,72 | 4 | -62,50 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 860.600 | -10,02 | 294.144 | 19,68 | |||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 738 | -23,84 | 252 | 1,20 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 454.200 | -4,30 | 155.241 | 27,28 | |||
| 2026-04-28 | 13F | Busey Wealth Management | 172.609 | -0,11 | 58.996 | 32,85 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 1.575 | -15,19 | 538 | 12,79 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 23.000 | -2,13 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | CX Institutional | 6.176 | -82,89 | 2 | -77,78 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 538.347 | -5,24 | 184.002 | 26,03 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 9.864 | -6,05 | 3.371 | 24,94 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | -50,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Laffer Investments | 1.350 | -1,17 | 461 | 31,34 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 18.630 | -6,01 | 6.367 | 24,99 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 9.703 | -58,27 | 3.316 | -44,50 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 65.500 | -61,81 | 22.387 | -49,20 | |||
| 2026-05-18 | 13F | South Dakota Investment Council | 81.033 | -12,91 | 28 | 17,39 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 91.100 | -54,74 | 31.137 | -39,81 | |||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 3.293 | -28,46 | 1.126 | -4,82 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 724 | -74,98 | 247 | -66,76 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.566 | -0,38 | 535 | 32,75 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1.606 | -11,12 | 549 | 18,10 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 7.078 | -1,21 | 2.419 | 31,40 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.028 | -20,56 | 264 | 0,00 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 17.044 | -38,86 | 5.825 | -18,69 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 7.133 | -26,90 | 2.438 | -2,75 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 921.964 | -13,11 | 315.109 | 15,48 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 24.146 | -6,22 | 8.253 | 24,73 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 165 | -19,12 | 56 | 7,69 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 803 | -51,66 | 274 | -35,68 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 22.247 | -23,44 | 7.604 | 1,82 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 12.548 | -33,19 | 4.289 | -11,15 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 17.101 | -2,96 | 5.845 | 29,09 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 16.821 | -6,38 | 5.749 | 24,52 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 33.602 | -9,94 | 11.485 | 19,77 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 3.288 | -0,75 | 1.124 | 31,96 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2.741 | -0,15 | 937 | 32,77 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 478.933 | -11,29 | 163.695 | 17,99 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 7.658 | -3,31 | 2.617 | 28,60 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Hendley & Co Inc | 1.095 | -95,92 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 53.639 | -1,71 | 18.333 | 30,73 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 12 | -76,00 | 4 | -66,67 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 113.796 | -37,76 | 38.894 | -17,22 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 1.258 | -3,75 | 406 | 21,19 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 2.285 | -2,02 | 979 | 63,44 | ||||
| 2026-02-10 | 13F | B. Riley Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 5.780 | -6,28 | 1.976 | 24,68 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 78.389 | -4,75 | 26.793 | 26,68 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 717 | -13,30 | 245 | 15,57 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 800 | -36,91 | 273 | -16,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 722 | -37,16 | 247 | -16,61 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 113.164 | -0,72 | 38.678 | 32,03 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 4.430 | -3,84 | 1.514 | 27,98 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.098 | -2,66 | 430 | 15,95 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 4.688 | -3,88 | 1.602 | 27,85 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 998 | -1,96 | 341 | 30,65 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 60.300 | -26,91 | 21 | -4,76 | |||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3.728 | -6,80 | 1.236 | 19,09 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.745 | -6,43 | 596 | 24,43 | ||||
| 2026-05-15 | 13F | Abrams Bison Investments, Llc | 704.000 | -21,08 | 240.620 | 4,97 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.444 | -20,09 | 494 | 6,25 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 27.329 | -4,25 | 9 | 28,57 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.908 | -9,96 | 652 | 19,85 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.657 | -1,72 | 566 | 30,72 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 9.611 | -35,97 | 3.285 | -14,86 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 81.054 | -25,21 | 27.703 | -0,52 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17.301 | -6,90 | 5.913 | 23,83 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 2.350 | -17,05 | 803 | 10,30 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 92.000 | -6,98 | 31 | 24,00 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 159.670 | -1,31 | 55 | 31,71 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.568.561 | -31,52 | 536.118 | -8,93 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.191 | -45,69 | 407 | -27,71 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 8.688 | -24,57 | 2.967 | 0,27 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 8.733 | -11,34 | 2.985 | 17,90 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 35.323 | -0,41 | 12.073 | 32,47 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 4.420 | -21,31 | 1.511 | 4,64 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 903 | -66,01 | 292 | -57,33 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.654 | -23,95 | 1.249 | 1,13 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 7.480 | -55,32 | 3 | -50,00 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.575 | -12,22 | 1.640 | 0,43 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 167.709 | -12,29 | 57.321 | 16,66 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 7.115 | -4,23 | 2.432 | 27,34 | ||||
| 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 | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 2.980 | -43,42 | 1.019 | -24,76 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 13.912 | -15,46 | 5.485 | 9,70 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.963 | -14,95 | 671 | 12,98 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 21.315 | -45,62 | 7.285 | -27,67 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 10.724 | -3,18 | 3.665 | 28,78 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 38.407 | -7,70 | 13.117 | 22,66 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 10.838 | -4,60 | 3.704 | 26,89 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 336.604 | -16,24 | 115.048 | 11,39 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 2.091 | -8,93 | 715 | 21,02 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 48.850 | -1,88 | 16.696 | 30,50 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 156.795 | -0,05 | 224.728 | 43,87 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 46.315 | -4,24 | 15.830 | 27,36 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 148.058 | -16,93 | 50.605 | 10,48 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 48.800 | -60,99 | 16.679 | -48,12 | |||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 181 | -88,19 | 62 | -84,48 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 14.900 | -86,39 | 5.093 | -81,90 | |||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 1.156.254 | -36,72 | 395.196 | -31,45 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 1.033 | -0,86 | 353 | 32,21 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 4.829 | -6,21 | 1.241 | 17,74 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.945 | -5,91 | 1.348 | 25,16 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 9.460 | -8,66 | 3.233 | 21,50 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 240 | -4,00 | 82 | 28,13 | ||||
| 2026-01-29 | 13F | Comerica Bank | 151.593 | -8,85 | 38.958 | 14,41 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 16.417 | -8,74 | 5.612 | 70,39 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 31.132 | -0,47 | 10.641 | 32,37 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.234 | -0,40 | 871 | 51,22 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5.060 | -3,32 | 1.730 | 28,55 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 58.739 | -7,41 | 20.077 | 23,14 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.175.704 | -3,46 | 398.098 | 26,96 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 5.477 | -35,56 | 1.872 | -14,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 156.600 | -40,88 | 5 | 33,33 | |||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.234 | -0,48 | 422 | 32,39 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 2.797 | -17,64 | 987 | -11,48 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.403 | -2,48 | 821 | 29,70 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 130.526 | -0,87 | 33.544 | 24,43 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.462 | -1,25 | 1.183 | 31,44 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 3.000 | -11,76 | 1.025 | 17,41 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 142.453 | -43,26 | 48.689 | -5,28 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 80 | -42,86 | 27 | -22,86 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 14.565 | -12,02 | 4.978 | 17,02 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 123.139 | -6,05 | 42.087 | 24,95 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 82.664 | -6,72 | 28.254 | 24,06 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 1.285 | -0,16 | 439 | 33,03 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 15.535 | -10,66 | 5.310 | 18,82 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 1.243 | -8,33 | 425 | 21,84 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.854 | -7,72 | 634 | 22,67 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 141.172 | -9,84 | 48.251 | 19,91 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 268.345 | -0,58 | 91.718 | 32,23 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 7.000 | -55,41 | 2.393 | -40,70 | |||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 908 | -68,78 | 311 | -58,50 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.289 | -0,12 | 1.124 | 32,86 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 234.016 | -50,55 | 79.984 | -34,23 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 56.093 | -1,89 | 19.172 | 30,48 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.512 | -1,15 | 1 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5.321 | -87,25 | 1.819 | -83,05 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.373 | -2,29 | 1.153 | 29,88 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 18.316 | -12,87 | 6.260 | 15,88 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 80 | -11,11 | 27 | 17,39 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 20.000 | -41,18 | 6.836 | -21,77 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 50.477 | -1,26 | 17.253 | 31,32 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 456.984 | -51,87 | 156.193 | -35,99 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1.021 | -16,52 | 349 | 10,83 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 839 | -11,87 | 287 | 17,21 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 716 | -97,26 | 245 | -96,36 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 4.150 | -10,75 | 1.418 | 18,66 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 59.575 | -2,62 | 20.362 | 29,51 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 13.809 | -0,65 | 4.720 | 32,11 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 294.529 | -0,88 | 100.667 | 31,83 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 18.868 | -6,18 | 6.449 | 24,77 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 184.795 | -1,22 | 60.455 | 25,39 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 108.317 | -4,03 | 37.022 | 27,64 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1.148 | -2,38 | 392 | 29,80 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 39.100 | -49,48 | 13.364 | -32,82 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1.458 | -77,36 | 558 | -73,54 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 275.586 | -21,39 | 94.193 | 4,55 | ||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 6.953 | -0,50 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 40.985 | -2,70 | 14.008 | 29,40 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 2.664 | -19,71 | 911 | 6,81 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 371.018 | -12,05 | 126.813 | 16,98 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 131 | -99,65 | 45 | -99,54 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 6.247 | -37,56 | 2.135 | -16,96 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 11.566 | -4,51 | 3.953 | 27,02 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 109.617 | -28,16 | 37.466 | -4,45 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.114 | -6,54 | 381 | 24,18 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 6.283 | -7,44 | 2.424 | 18,25 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 22.931 | -39,34 | 7.838 | -19,32 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 95 | -12,84 | 33 | 14,29 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 2.982.230 | -7,59 | 1.019.296 | 22,90 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.004.192 | -5,55 | 1.026.803 | 25,61 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.385.603 | -21,60 | 1.840.745 | 4,27 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 4.136 | -0,51 | 1.414 | 32,30 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 21.697 | -0,04 | 7.416 | 32,93 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 1.818 | -1,46 | 621 | 31,01 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7.560 | -2,64 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 169.485 | -49,33 | 57.928 | -32,61 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.619 | -42,14 | 553 | -23,09 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 1.521.843 | -48,82 | 520.151 | -31,94 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 21.533 | -0,60 | 7.360 | 32,21 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 58 | -60,81 | 8 | -66,67 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 766 | -19,03 | 262 | 7,41 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 8.590 | -1,58 | 2.936 | 30,90 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 4.205 | -1,34 | 1.437 | 31,23 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.580 | -10,20 | 882 | 19,38 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Analog Century Management LP | 278.994 | -31,02 | 95.357 | -8,26 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 1.081 | -13,52 | 369 | 14,95 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 29.049 | -7,42 | 9.929 | 23,13 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 1.472 | -30,47 | 503 | -7,54 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 67.711 | -28,87 | 23 | -4,17 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2.109 | -22,15 | 721 | 3,45 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 765 | -12,57 | 261 | 16,52 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 32.883 | -2,68 | 11.239 | 29,45 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 115.726 | -5,35 | 39.554 | 25,88 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3.757 | -7,14 | 1.284 | 23,58 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 7.508 | -1,51 | 2.566 | 30,99 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.562 | -16,11 | 534 | 11,51 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 6.155 | -24,88 | 2.104 | -0,10 | ||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 100 | -85,01 | 26 | -81,62 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 36.568 | -29,68 | 12.499 | -6,47 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 2.176 | -8,22 | 744 | 22,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 18.837 | -30,36 | 6.414 | -7,71 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 9.330 | -0,53 | 3.189 | 32,28 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 873 | -0,91 | 298 | 31,86 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 5.205 | -0,36 | 1.779 | 32,56 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 21.114 | -4,52 | 7 | 40,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 8.231 | -20,16 | 2.813 | 6,19 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 4.578 | -51,53 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 359.763 | -23,12 | 123 | 1,67 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 39.465 | -28,94 | 13.489 | -5,49 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 3.306 | -2,02 | 1.130 | 30,22 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 128.978 | -2,67 | 44.083 | 29,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 432.200 | -47,10 | 147.722 | -29,64 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 251.700 | -31,42 | 86.029 | -8,79 | |||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 45.575 | -36,66 | 15.577 | -15,76 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.215.855 | -5,87 | 1.099.147 | 25,19 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 407.777 | -65,59 | 139.374 | -54,23 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 90.906 | -0,30 | 31.071 | 32,60 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 8.790 | -0,80 | 3.004 | 31,93 | ||||
| 2026-04-23 | 13F | Bell Bank | 3.643 | -46,43 | 1.245 | -28,73 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 10.924 | -1,78 | 3.734 | 30,62 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 31.402 | -38,86 | 10.733 | -18,68 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 6.683 | -2,30 | 2.284 | 29,99 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 743 | -9,61 | 254 | 19,91 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 781 | -4,99 | 267 | 26,07 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2.422 | -13,72 | 828 | 14,70 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 9.820 | -0,39 | 3.356 | 32,49 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.117 | -32,26 | 382 | -9,93 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 3.630 | -10,13 | 1.241 | 19,58 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 2.173 | -12,56 | 743 | 15,76 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 15.848 | -6,40 | 5.417 | 24,48 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 3.729 | -38,76 | 1.274 | -18,54 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.801 | -5,82 | 957 | 25,26 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 35.451 | -3,41 | 12.117 | 28,47 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.609 | -22,79 | 550 | 2,62 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 13 | -23,53 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 109.284 | -22,69 | 37.352 | 2,82 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 596 | -99,99 | 204 | -70,22 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 66.524 | -1,11 | 22.737 | 31,53 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 6.000.931 | -21,81 | 2.051.058 | 4,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.429 | -52,99 | 488 | -37,52 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 11.831 | -8,37 | 4.044 | 21,85 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 996 | -3,11 | 340 | 28,79 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 5.704 | -1,20 | 1.950 | 31,42 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.389.985 | -2,61 | 475.083 | 29,53 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 33.422 | -2,99 | 11.423 | 29,03 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.430 | -1,58 | 489 | 30,83 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 86.274 | -21,77 | 29.488 | 4,05 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 3.014 | -7,32 | 1.030 | 23,35 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.945 | -16,19 | 1.006 | 11,53 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.030 | -18,80 | 694 | 7,94 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 23.543 | -0,36 | 6.050 | 25,08 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.488 | -13,19 | 1.192 | |||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.139 | -3,12 | 731 | 28,92 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 7.776 | -47,45 | 2.658 | -30,12 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 105.521 | -3,33 | 36.066 | 28,57 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 6.639 | -37,37 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 2.622 | -28,05 | 896 | -4,27 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.176 | -61,19 | 402 | -48,46 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 14.503 | -7,85 | 4.957 | 22,55 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.498 | -0,33 | 512 | 32,38 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 317 | -79,96 | 108 | -73,40 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 165.726 | -50,07 | 56.643 | -33,60 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 1.711 | -6,81 | 585 | 23,99 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 2.300 | -0,35 | 786 | 32,55 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.696 | -49,94 | 580 | -33,45 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 79.196 | -0,27 | 27.068 | 32,64 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 7.126 | -4,31 | 2.436 | 27,29 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 132.177 | -11,99 | 45.177 | 17,05 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.719 | -3,54 | 1.613 | 28,24 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 16.051 | -55,85 | 5.486 | -41,28 | ||||
| 2026-02-18 | 13F | Naya Capital Management Uk Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 221 | -95,83 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 22.983 | -6,79 | 7.855 | 23,97 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3.728 | -0,45 | 1.274 | 32,43 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.373 | -9,84 | 1.153 | 6,07 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 4.533 | -6,25 | 1.549 | 24,72 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.802.843 | -1,54 | 957.937 | 30,94 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3 | -96,51 | 1 | -95,45 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 34.200 | -90,17 | 11.689 | -86,93 | |||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 3.058 | -2,49 | 1.045 | 29,81 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 29.163 | -3,21 | 9.968 | 28,74 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 721 | -18,35 | 246 | 8,85 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 10.972 | -22,80 | 3.750 | 2,68 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 13.590 | -2,75 | 4.645 | 29,39 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 9.997.208 | -6,47 | 3.416.946 | 24,40 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 69.519 | -24,59 | 23.761 | 0,29 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 20.561 | -0,57 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 55.400 | -57,87 | 18.935 | -43,97 | |||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 8.762 | -5,33 | 2.995 | 25,90 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 757 | -3,32 | 259 | 28,36 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1.700 | -63,83 | 581 | -51,86 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 196.070 | -22,26 | 67.015 | 22,10 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 4.920 | -0,10 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 11.443 | -20,05 | 3.911 | 6,33 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 5.214 | -90,78 | 1.782 | -87,74 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 15.605 | -36,27 | 5.274 | -16,50 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1 | -99,96 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 770 | -14,82 | 263 | 13,36 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 9.685 | -3,87 | 3.310 | 27,85 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 4.066 | -98,53 | 1.390 | -98,05 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 7.664 | -7,31 | 2.619 | 23,31 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 7.980 | -4,60 | 2.727 | 26,90 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 38.862 | -10,11 | 13.283 | 19,55 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 47.984 | -17,28 | 16.400 | 12,08 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 1.872 | -0,11 | 640 | 32,85 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 10.850 | -1,03 | 3.708 | 31,63 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 45.227 | -1,69 | 15.458 | 30,76 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 6.257 | -1,42 | 2.139 | 31,49 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 569.678 | -4,00 | 194.715 | 27,68 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 292.143 | -9,16 | 99.852 | 20,81 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.372 | -44,74 | 469 | -26,65 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 777 | -6,05 | 266 | 25,00 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 21.869 | -25,00 | 7.475 | -0,25 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 149.533 | -0,16 | 51.109 | 32,78 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 33.452 | -4,41 | 11.434 | 27,13 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 801 | -8,25 | 274 | 21,88 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 16.020 | -86,85 | 5.475 | -82,51 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 4.021 | -62,84 | 1.374 | -50,58 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.006 | -26,78 | 1.369 | -2,63 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 850 | -0,58 | 291 | 32,42 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 875.400 | -46,91 | 298.932 | -29,41 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 4.549 | -0,72 | 1.555 | 32,03 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 229.565 | -2,62 | 78 | 30,00 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 9.291 | -10,78 | 3.176 | 18,65 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 255.055 | -0,47 | 87.175 | 32,38 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 300.552 | -5,54 | 77.239 | 118.727,69 | ||||
| 2026-05-01 | 13F | American Trust | 1.682 | -6,30 | 575 | 24,51 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 25.281 | -2,62 | 8.641 | 29,50 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.976 | -17,32 | 1.402 | -1,48 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 454.670 | -7,96 | 155.402 | 22,41 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 894 | -7,07 | 306 | 23,48 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 108.322 | -3,29 | 37.023 | 28,63 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.961 | -0,41 | 670 | 32,67 | ||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 98.800 | -8,35 | 33.769 | 21,89 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 2.094 | -0,48 | 716 | 32,41 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 698 | -25,59 | 239 | -1,24 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 10.552 | -0,48 | 3.607 | 32,38 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 11.893 | -10,26 | 4.065 | 19,35 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3.135 | -29,74 | 1.071 | -6,54 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 466.913 | -0,20 | 159.586 | 32,74 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 9.930 | -0,54 | 3.394 | 32,28 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 57.822 | -2,90 | 19.763 | 29,14 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 2.261 | -30,24 | 773 | -7,21 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.075 | -3,07 | 367 | 28,77 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 748 | -29,17 | 256 | -5,90 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.224.298 | -2,76 | 418.453 | 29,33 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 293.241 | -0,77 | 100.227 | 31,98 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.045 | -7,69 | 357 | 22,68 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 2 | -99,91 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 2.967 | -1,33 | 1.014 | 31,35 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.694 | -18,87 | 579 | 8,04 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 39.134 | -41,87 | 13.376 | -22,70 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 5.278 | -11,29 | 1.804 | 17,92 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 7.316 | -38,34 | 2.500 | -18,01 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 3.265 | -3,23 | 1.138 | 18,56 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 639 | -39,43 | 218 | -19,56 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 15.925 | -30,17 | 5.443 | -7,12 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 4.162 | -5,54 | 1.422 | 25,62 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 10.599 | -0,74 | 2.724 | -0,77 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 10.965 | -1,35 | 3.748 | 31,20 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 44.743 | -6,08 | 15.293 | 24,91 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 921.257 | -10,49 | 314.876 | 19,04 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 6.368 | -1,82 | 2.177 | 30,61 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.203 | -44,46 | 411 | -26,08 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 9.475 | -20,88 | 3.238 | 5,23 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 3.799 | -3,19 | 1.298 | 28,77 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 12.393 | -4,08 | 4 | 33,33 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 27.882 | -1,38 | 9.530 | 31,16 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 14.279 | -1,37 | 4.880 | 31,18 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 357.270 | -17,10 | 122.111 | 10,25 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 375.999 | -14,01 | 128.513 | 19,31 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 13.070 | -0,34 | 4.467 | 32,55 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.003 | -3,00 | 685 | 29,06 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 2.487 | -4,57 | 850 | 27,06 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 27.197 | -3,96 | 9.296 | 27,73 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Win Advisors, Inc | 3.280 | -61,98 | 1.121 | -49,46 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 73.764 | -22,06 | 25.212 | 3,66 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 44.582 | -8,58 | 15.238 | 21,58 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 11.341 | -0,63 | 3.876 | 32,15 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 50.971 | -20,01 | 17.421 | 6,39 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 1.194 | -2,85 | 408 | 29,52 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 22.310 | -0,70 | 7.625 | 32,06 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 10.270 | -4,47 | 3.510 | 27,08 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 236 | -5,98 | 81 | 25,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 10.885 | -5,57 | 3.760 | 26,94 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 10.731 | -0,99 | 3.668 | 31,67 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.120.721 | -9,73 | 383.051 | 20,06 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 828 | -10,97 | 268 | 9,43 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.009 | -1,60 | 1.028 | 30,96 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 756 | -3,08 | 263 | 31,50 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 871 | -2,24 | 298 | 29,69 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 3.030 | -25,70 | 1.035 | -1,15 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 3.833 | -30,47 | 1.310 | -7,49 | ||||
| 2026-05-15 | 13F | State Street Corp | 37.506.950 | -1,12 | 12.819.500 | 31,51 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.379 | -1,29 | 471 | 31,56 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 40.954 | -25,79 | 13.998 | -1,30 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 3.910 | -24,02 | 1.336 | 1,06 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.442 | -0,28 | 493 | 32,61 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 229.124 | -13,90 | 78 | 14,71 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 320.668 | -10,53 | 108.719 | 17,90 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.936 | -72,55 | 1.003 | -63,50 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4.187 | -35,34 | 1.076 | -18,79 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 94.850 | -2,67 | 32.419 | 29,44 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 2.452 | -12,02 | 838 | 17,04 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 14.112 | -1,34 | 4.823 | 31,24 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.108 | -32,63 | 720 | -10,45 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.050 | -59,55 | 359 | -46,33 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 187.682 | -7,48 | 64.148 | -10,29 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 62.062 | -43,62 | 21.212 | -25,01 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.655 | -38,37 | 907 | -18,07 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.503 | -10,00 | 514 | 19,58 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1.686 | -48,78 | 1 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 444.031 | -13,32 | 152 | 15,27 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 3.381 | -9,50 | 1.156 | 20,31 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 69.295 | -0,58 | 23.684 | 32,22 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 785.337 | -1,77 | 268.420 | 30,65 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 5.768 | -98,11 | 1.972 | -97,49 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 10.812 | -3,47 | 3.695 | 28,39 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 15.687 | -67,31 | 5.362 | -56,52 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 290.500 | -33,52 | 99.290 | -11,59 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 135.093 | -61,92 | 46.163 | -49,36 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 21.000 | -56,34 | 7.176 | -41,95 | |||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 6.391 | -1,53 | 2.184 | 31,01 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.267 | -1,78 | 775 | 30,52 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 21.484 | -4,26 | 7.343 | 27,33 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 32.100 | -41,05 | 10.971 | -21,60 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 29.974 | -37,55 | 10.245 | -16,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 443.700 | -11,82 | 151.652 | 17,27 | |||
| 2026-05-13 | 13F | Wahed Invest LLC | 19.682 | -6,80 | 6.727 | 23,95 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 82.320 | -0,16 | 28.136 | 32,79 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 5.704 | -31,93 | 1.950 | -9,48 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 122.470 | -7,06 | 42 | 24,24 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 396.117 | -46,58 | 135.389 | -28,95 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 21.494 | -21,42 | 7.346 | 4,51 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1.091 | -35,10 | 360 | -18,92 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 5.668 | -9,86 | 1.937 | 19,94 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.841 | -0,91 | 971 | 31,75 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.811 | -6,36 | 1.303 | 24,47 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 493 | -19,58 | 169 | 7,01 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.455 | -46,90 | 497 | -29,40 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 36.196 | -6,33 | 12.371 | 24,27 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.143 | -3,71 | 391 | 27,87 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 866 | -1,14 | 297 | 32,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.231 | -8,48 | 421 | 21,74 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 3.817 | -0,75 | 1.305 | 31,98 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2.797 | -20,31 | 956 | 5,88 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 50.800 | -63,77 | 17.363 | -51,81 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.985 | -43,62 | 2.257 | -29,15 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 96.348 | -85,75 | 32.931 | -81,05 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 150.200 | -33,36 | 51.337 | -11,38 | |||
| 2026-04-13 | 13F | Invariant Investment Management | 782 | -5,33 | 311 | 25,40 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 9.804 | -5,98 | 3.351 | 25,05 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 9.422 | -38,94 | 3.220 | -18,79 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 840 | -4,00 | 287 | 28,13 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 82.748 | -0,46 | 28.282 | 32,39 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 129.143 | -21,35 | 44.140 | 4,59 | ||||
| 2026-05-11 | 13F | Allianz Se | 4.266 | -58,95 | 1.458 | -45,39 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 9.797 | -57,72 | 3.349 | -43,77 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 58.855 | -46,69 | 19.157 | -32,92 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 37.289 | -32,84 | 14.710 | 3,10 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 2.000 | -0,30 | 684 | 32,62 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Summit Street Capital Management, LLC | 59.204 | -22,14 | 20.235 | 3,56 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 25.967 | -0,30 | 8.876 | 32,60 | ||||
| 2026-05-04 | 13F | Nwam Llc | 5.743 | -6,69 | 1.963 | 13,67 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 80 | -20,00 | 27 | 8,00 | ||||
| 2026-05-15 | 13F | Broad Run Investment Management, LLC | 148.320 | -5,59 | 50.694 | 25,56 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9.550 | -41,95 | 3.264 | -22,78 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 148.400 | -15,20 | 50.722 | 12,78 | |||
| 2026-04-30 | 13F | Core Alternative Capital | 443 | -37,96 | 151 | -17,49 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 29.045 | -2,46 | 9.927 | 29,73 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.646 | -1,85 | 563 | 30,70 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 2.433 | -5,07 | 832 | 26,29 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 116.244 | -4,84 | 39.731 | 26,55 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 960 | -0,10 | 328 | 33,33 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 14.895 | -57,18 | 5.091 | 63.525,00 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 9.062 | -20,68 | 3.094 | 5,27 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 2.104 | -28,39 | 719 | -4,77 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13.406 | -2,97 | 5.171 | 28,09 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 3.361 | -7,59 | 1.149 | 22,91 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 1.115 | -11,79 | 381 | 17,59 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 19.354 | -1,41 | 4.974 | 23,77 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 37.000 | -3,17 | 12.646 | 28,79 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 58.533 | -18,48 | 20.006 | 8,43 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 193 | -36,93 | 66 | -16,67 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.262 | -0,21 | 1.115 | 32,78 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 2.679 | -4,15 | 916 | 27,44 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 102.221 | -10,79 | 34.938 | 18,64 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 3.418 | -7,37 | 1.168 | 23,21 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 80.600 | -53,44 | 27.548 | -38,07 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 370.481 | -1,60 | 126.627 | 30,87 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 76.953 | -36,49 | 26.302 | -15,54 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 36.917 | -4,52 | 12.618 | 26,98 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 620.101 | -9,31 | 211.944 | 20,62 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2.283 | -1,85 | 780 | 30,65 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 46.429 | -77,30 | 15.869 | -69,82 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 26.020 | -5,20 | 9 | 14,29 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.099.739 | -9,52 | 375.880 | 20,34 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 111.981 | -22,45 | 38.274 | 3,14 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 856 | -13,97 | 293 | 14,51 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 13.849 | -45,98 | 4.733 | -28,16 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 223.912 | -1,82 | 77 | 31,03 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 283.850 | -2,78 | 97.017 | 29,30 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 40.000 | -68,00 | 13.672 | -57,44 | |||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 2.362 | -6,46 | 807 | 24,54 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 26.904 | -4,18 | 9.196 | 27,43 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.820 | -6,31 | 1.127 | 45,67 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 926 | -0,54 | 316 | 32,22 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 76.453 | -4,04 | 26.131 | 27,63 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 4.841 | -17,12 | 1.655 | 10,19 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 3.857 | -10,39 | 1.318 | 19,17 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.261 | -0,63 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 2.056 | -2,37 | 703 | 29,76 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 19.891 | -35,21 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 608 | -9,93 | 208 | 19,65 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 88.347 | -14,92 | 30.196 | 13,15 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.265 | -2,54 | 432 | 29,73 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 13.135 | -5,29 | 4.489 | 25,95 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 3.005 | -93,13 | 1.027 | -90,87 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1.000 | -23,08 | 342 | 2,10 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 21.835 | -16,16 | 7.463 | 11,52 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Candelo Capital Management LP | 12.900 | -1,53 | 4.409 | 30,99 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | IMPACTfolio, LLC | 2.492 | -10,68 | 852 | 18,69 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 917 | -0,11 | 313 | 33,19 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 337.329 | -40,33 | 100.373 | -18,96 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 38.152 | -7,33 | 13.040 | 23,24 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 13.300 | -79,85 | 4.546 | -73,20 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 115.231 | -34,62 | 39.385 | -13,05 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 700 | -97,48 | 239 | -96,65 | |||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.190 | -33,41 | 407 | -11,55 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 700 | -99,09 | 239 | -98,79 | |||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 188.302 | -20,33 | 64.360 | 5,95 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 2.800 | -93,44 | 957 | -91,28 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 260.696 | -24,88 | 88.663 | -0,65 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 5.011 | -23,73 | 1.713 | 1,42 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 952 | -5,46 | 325 | 25,97 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 43 | -49,41 | 15 | -33,33 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 778 | -15,80 | 266 | 11,81 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 850 | -0,47 | 290 | 32,42 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 2.394 | -4,01 | 818 | 27,81 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.826 | -7,68 | 1.124 | 15,28 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 29.455.424 | -9,94 | 10.066.965 | 19,77 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2.131 | -8,07 | 728 | 22,35 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 434 | -0,46 | 148 | 32,14 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 2.757 | -25,20 | 942 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 113.665 | -1,51 | 38.849 | 30,99 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4.721 | -1,40 | 1.614 | 31,14 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 1.706 | -2,74 | 583 | 29,56 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.674 | -16,78 | 1.256 | 10,67 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 860 | -2,82 | 294 | 29,07 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 1.494 | -1,90 | 511 | 30,43 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.044 | -4,57 | 357 | 26,69 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 993 | -62,67 | 339 | -50,37 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 52 | -69,23 | 21 | -51,16 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 10.750 | -22,82 | 3.674 | 2,65 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 140.884 | -7,97 | 48.132 | 22,39 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 108.603 | -70,92 | 37.119 | -61,32 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 4.385 | -1,46 | 1.127 | 23,60 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 50.374 | -5,30 | 7.318 | 91.362,50 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 284.991 | -7,53 | 97.399 | 22,97 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.613 | -8,46 | 551 | 21,90 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 1.370 | -71,98 | 468 | -62,74 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.687 | -84,07 | 918 | -78,81 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 422.055 | -7,26 | 144.254 | 23,35 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 11.352 | -3,89 | 3.880 | 27,84 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 5.357 | -1,33 | 1.377 | 23,85 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 1.090 | -6,68 | 372 | 24,00 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 249.765 | -11,05 | 85.367 | 18,30 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 28.552 | -34,19 | 9.759 | -12,48 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 967 | -0,21 | 331 | 32,53 | ||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 4.561 | -63,66 | 1.172 | -54,38 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 3.988 | -24,44 | 1.363 | 0,52 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 1.724 | -0,75 | 660 | 18,95 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 232 | -5,69 | 79 | 25,40 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 2.458 | -37,50 | 840 | -16,83 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.621 | -37,24 | 3.972 | -16,54 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 7.138 | -1,09 | 2.440 | 31,55 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 10.158 | -6,10 | 3.472 | 24,86 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 17 | -84,11 | 6 | -81,48 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4.090 | -4,57 | 1.398 | 26,98 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 817 | -1,68 | 279 | 30,99 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 6.155 | -0,05 | 2.104 | 16,90 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 2.148 | -0,09 | 734 | 32,97 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 10.983 | -5,01 | 3.754 | 26,32 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 3.050 | -4,09 | 1.063 | 29,99 | ||||
| 2026-05-12 | 13F | Himension Fund | 17.452 | -32,91 | 5.965 | -10,79 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 239 | -5,16 | 82 | 26,56 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.084 | -5,57 | 1 | |||||
| 2026-05-15 | 13F | Harding Loevner Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 54.865 | -36,67 | 18.752 | -15,78 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 31.211 | -1,99 | 10.668 | 30,36 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 148.966 | -3,84 | 50.915 | 27,89 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 24.230 | -4,86 | 8.282 | 26,54 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 28.212 | -23,77 | 9.643 | 1,38 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.181 | -23,39 | 1.087 | 1,87 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.515 | -64,73 | 860 | -53,11 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 1.062 | -98,93 | 363 | -98,58 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 1.092 | -1,00 | 432 | 30,12 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 29.507 | -12,04 | 10.085 | 17,00 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 150 | -89,78 | 51 | -74,88 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 6.300 | -95,50 | 2.153 | -94,02 | |||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 13.237 | -35,76 | 4.524 | -14,56 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.642 | -64,44 | 192.838 | -52,71 | |||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 128.449 | -15,04 | 43.903 | 12,89 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.287 | -52,16 | 78.167 | -36,38 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 15.301 | -9,05 | 5.230 | 20,96 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1.546 | -24,44 | 528 | 0,57 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 2.058 | -95,50 | 703 | -94,02 | ||||
| 2026-04-30 | 13F | Conning Inc. | 16.761 | -21,69 | 5.729 | 4,15 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 19.257 | -6,49 | 6.582 | 24,36 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 2.145 | -43,18 | 733 | -24,43 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 16.916 | -2,48 | 5.782 | 29,71 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 4.072 | -3,67 | 1.392 | 28,08 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 436.403 | -6,75 | 149.159 | 24,02 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 659.689 | -24,80 | 225.475 | 0,02 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 3.028 | -5,05 | 1.035 | 26,25 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 16.282 | -5,56 | 5.565 | 25,62 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 953 | -15,21 | 326 | 12,85 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 177 | -14,90 | 0 | |||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 4.267 | -4,31 | 1.458 | 27,34 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.661 | -3,52 | 910 | 28,39 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 18.018 | -1,88 | 6.158 | 30,49 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.586.115 | -48,82 | 542.121 | -31,93 | ||||
| 2026-04-29 | 13F | Burney Co/ | 39.024 | -18,12 | 13.338 | 8,90 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.142 | -3,47 | 390 | 28,29 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 2.613 | -3,69 | 893 | 28,12 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 33 | -8,33 | 11 | 22,22 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 8.278 | -10,46 | 2.829 | 19,12 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 182.091 | -28,32 | 62 | -4,62 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 314.312 | -0,10 | 107 | 33,75 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 10.545 | -19,10 | 3.604 | 7,61 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 22.046 | -64,50 | 7.535 | -52,78 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 63.284 | -7,51 | 22 | 23,53 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.373 | -7,74 | 1.495 | 22,66 | ||||
| 2026-02-17 | 13F | Governors Lane LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.469 | -2,49 | 844 | 29,69 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 2.157 | -15,64 | 737 | 12,18 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 8.599.639 | -3,87 | 2.939.271 | 27,85 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 5.254 | -5,40 | 1.796 | 25,79 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 3.386 | -8,91 | 1.157 | 21,15 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 6.911 | -6,06 | 2.362 | 56,77 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 26.981 | -42,61 | 9.222 | -23,68 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 450.358 | -7,53 | 153.928 | 22,99 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 217.253 | -4,06 | 74.255 | 27,60 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 997.693 | -2,20 | 341.001 | 30,08 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 1.230 | -21,31 | 420 | 4,74 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 52.730 | -10,36 | 18.023 | 19,22 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 13.082 | -16,80 | 4.613 | 14,16 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 14.381 | -1,22 | 4.915 | 31,38 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 195.613 | -3,18 | 66.859 | 28,77 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 826 | -96,30 | 282 | -95,08 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 9.099 | -0,59 | 3.110 | 32,19 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 13.618 | -13,84 | 4.655 | 14,60 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 28.393 | -6,60 | 9.705 | 24,22 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.439 | -9,95 | 492 | 19,76 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.852.647 | -1,96 | 974.497 | 30,30 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 20 | -99,61 | 7 | 20,00 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 9.560 | -1,66 | 3.267 | 30,78 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 23.711 | -3,18 | 8.104 | 28,78 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.442 | -18,07 | 493 | 8,85 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 954 | -1,34 | 326 | 31,45 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 1.965 | -37,95 | 1 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 8.805 | -9,67 | 3.010 | 20,12 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Transce3nd, LLC | 141 | -30,54 | 48 | -28,36 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 98.385 | -20,55 | 34 | 6,45 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 26.946 | -6,15 | 9.210 | 24,82 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 710 | -9,44 | 243 | 20,40 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.804 | -9,88 | 1.300 | 19,93 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 29.610 | -26,07 | 11.676 | 13,45 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 2.290 | -16,55 | 783 | 18,84 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.922 | -12,02 | 1.341 | 17,03 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.600 | -91,35 | 547 | -88,51 | |||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 279.571 | -6,03 | 95.555 | 24,97 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 6.172 | -6,09 | 2.110 | 24,94 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 850 | -2,86 | 291 | 29,46 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 7.891 | -9,29 | 3.414 | 20,68 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 4.173 | -4,55 | 1.851 | 39,28 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 215.189 | -27,23 | 73.529 | -40,50 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 4.479 | -7,09 | 1.531 | 23,59 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 5.442 | -11,18 | 1.860 | 18,17 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 1.622 | -9,79 | 554 | 19,91 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 259.602 | -69,62 | 88.729 | -59,60 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 788 | -6,64 | 269 | 24,54 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 105.215 | -8,88 | 35.962 | 21,19 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 2.300 | -99,68 | 786 | 9,32 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 186.490 | -6,57 | 63.661 | 24,11 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 941 | -0,53 | 322 | 32,10 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 24.570 | -1,60 | 8.398 | 30,86 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 23.768 | -6,45 | 8.124 | 24,41 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 24.254 | -28,71 | 8.290 | -5,18 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 10.515 | -2,09 | 3.594 | 30,26 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 723 | -12,15 | 315 | 48,82 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.872 | -17,20 | 637 | 10,03 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 2.636 | -28,76 | 901 | -5,16 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 33.612 | -16,97 | 11.488 | 10,43 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 39.984 | -32,87 | 13.666 | -10,71 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.423 | -1,86 | 1.170 | 30,47 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 1.088 | -16,50 | 372 | 11,08 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 1.833 | -13,00 | 627 | 15,71 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.543.844 | -2,34 | 1.211.251 | 29,89 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 13.999 | -6,25 | 4.785 | 24,68 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 5.085 | -15,45 | 1.738 | 12,49 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 8.978 | -1,38 | 3.069 | 31,17 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 87.906 | -0,85 | 30.045 | 31,87 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 30 | -16,67 | 10 | 11,11 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 6.914 | -2,81 | 2.363 | 29,27 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.810 | -0,93 | 619 | 31,77 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 1.459 | -2,08 | 577 | 50,65 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.276.567 | -18,54 | 778.109 | 8,35 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 235.000 | -2,08 | 80.321 | 30,23 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 40.543 | -7,58 | 13.858 | 22,93 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 112 | -24,32 | 38 | 0,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 14.248 | -13,13 | 4.870 | 15,54 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 116 | -27,95 | 40 | -4,88 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.043.289 | -8,86 | 674.980 | 16,27 | ||||
| 2026-05-14 | 13F | Natixis | 344.523 | -17,44 | 117.755 | 9,81 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 5.492 | -0,25 | 1.877 | 32,67 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 6.034 | -0,03 | 2.062 | 32,95 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 23.241 | -15,51 | 7.944 | 12,36 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.114 | -24,63 | 381 | 0,26 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 43.545 | -2,26 | 14.883 | 30,01 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.306 | -45,67 | 447 | -27,71 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4.051 | -2,39 | 1.385 | 29,83 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.869 | -7,89 | 639 | 22,46 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2.548 | -7,28 | 871 | 23,37 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 99.064 | -4,95 | 33.859 | 26,42 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 1.121 | -28,32 | 383 | -4,49 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 10.481 | -4,02 | 3.582 | 27,66 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.602 | -0,57 | 920 | 36,90 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 67.115 | -9,25 | 22.939 | 20,70 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 53.348 | -29,40 | 18.234 | -6,11 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 975 | -2,99 | 333 | 29,07 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 30.000 | -52,15 | 10.254 | -36,37 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 252.115 | -3,29 | 86.170 | 28,62 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 4.528 | -5,23 | 1.548 | 26,08 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 102 | -13,56 | 0 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 2.397 | -10,56 | 819 | 19,04 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 9.207 | -15,86 | 3.147 | 11,91 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.566 | -34,32 | 2.586 | -12,67 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 14.211 | -6,83 | 4.857 | 23,93 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 607 | -92,24 | 207 | -89,71 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 27.061 | -2,49 | 9.249 | 29,68 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 32.204 | -1,01 | 11.007 | 31,66 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 87.000 | -49,39 | 22.358 | -36,47 | |||
| 2026-04-30 | 13F | Range Financial Group LLC | 1.941 | -2,07 | 663 | 30,26 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 98.322 | -4,09 | 33.605 | 27,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 262.300 | -47,40 | 67.408 | -33,98 | |||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 3.005 | -35,61 | 1.027 | -14,35 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 885 | -0,34 | 302 | 5,59 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 3.788 | -4,34 | 1.295 | 27,24 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 819 | -1,56 | 280 | 30,99 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 116 | -85,30 | 40 | -80,69 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 1.087 | -11,48 | 371 | 17,78 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.588 | -49,43 | 1.179 | -36,51 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 101.510 | -17,69 | 34.695 | 9,47 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 781 | -64,17 | 252 | -55,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.505.425 | -20,16 | 514.539 | 6,19 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 65.316 | -11,86 | 22.324 | 17,23 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3.041 | -0,30 | 1.039 | 32,69 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1.253 | -2,64 | 428 | 29,70 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 3.025 | -0,49 | 1.034 | 32,27 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 9.305 | -3,99 | 3.181 | 27,71 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 61.177 | -3,26 | 20.910 | 28,66 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 10.300 | -46,63 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.313 | -1,80 | 0 | |||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4.657 | -2,49 | 1.592 | 29,67 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8.788.352 | -2,33 | 3.003.771 | 29,90 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 1.057 | -8,33 | 361 | 21,96 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 164.724 | -25,16 | 57.401 | -8,27 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 85.019 | -18,33 | 29.059 | 8,62 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 2.410 | -30,39 | 824 | -7,42 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 950 | -5,00 | 325 | 26,56 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 169.425 | -4,96 | 57.908 | 26,39 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 8.450 | -2,03 | 2.888 | 30,32 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 6.175.172 | -30,11 | 2.110.612 | -7,05 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.589.257 | -14,13 | 884.982 | 14,20 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.620 | -13,42 | 895 | 15,19 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.503 | -0,81 | 1.539 | 31,99 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 17.685 | -6,09 | 6.044 | 24,90 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 49.639 | -0,35 | 16.966 | 65,98 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 312 | -17,24 | 107 | 10,42 | ||||
| 2026-04-20 | 13F | City State Bank | 3.767 | -4,80 | 1.288 | 26,67 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 6.162 | -7,99 | 2.106 | 22,37 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 412.572 | -6,16 | 141.013 | 24,80 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.852.818 | -10,00 | 633.275 | 19,69 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 38.052 | -0,29 | 13.006 | 32,61 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.274 | -91,46 | 435 | -88,66 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 249 | -7,43 | 85 | 23,19 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.357 | -45,77 | 805 | -27,87 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 25.000 | -16,67 | 8.545 | 10,83 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 5.229 | -4,18 | 1.787 | 27,46 | ||||
| 2026-01-06 | 13F | Leibman Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 84.730 | -58,14 | 21.775 | -47,46 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 452 | -2,59 | 154 | 29,41 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 17.257 | -0,54 | 5.898 | 32,30 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 1.405 | -28,68 | 480 | -5,14 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 142.132 | -7,03 | 48.579 | 23,65 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 1.836 | -25,97 | 628 | -1,57 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.767 | -2,69 | 1.225 | 22,13 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 17.100 | -55,58 | 5.845 | -40,93 | |||
| 2026-05-07 | 13F | Puzo Michael J | 25.577 | -0,57 | 8.742 | 32,24 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 8.061 | -0,04 | 2.755 | 32,96 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 1.212 | -43,07 | 312 | -28,51 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 108.421 | -1,99 | 37.057 | 30,35 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 39.430 | -15,06 | 13.477 | 12,97 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 638 | -7,80 | 255 | 24,51 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 26.449 | -57,29 | 9.040 | -43,20 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 262.946 | -4,08 | 89.872 | 27,57 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 103.484 | -15,45 | 35.370 | 12,44 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.173 | -3,12 | 743 | 28,82 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 396 | -5,71 | 135 | 26,17 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 6.875 | -0,52 | 2.350 | 32,26 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.654 | -0,42 | 565 | 32,63 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 1.332 | -17,78 | 455 | 9,38 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 184.892 | -0,22 | 63.194 | 32,70 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 1.197.102 | -71,51 | 409.164 | -62,10 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 415.518 | -14,33 | 142.020 | 13,94 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 39.328 | -5,40 | 13.442 | 25,82 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1.164 | -11,55 | 398 | 17,46 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 16.986 | -2,81 | 6 | 25,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 11.164 | -27,03 | 3.816 | -2,95 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 84.532 | -8,45 | 28.892 | 21,75 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 19.390 | -3,30 | 4.983 | 21,39 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 16.784 | -12,28 | 5.737 | 16,66 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 3.180 | -27,84 | 1.087 | -4,06 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 86.193 | -4,57 | 29.460 | 2,49 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.902 | -12,99 | 650 | 15,86 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 696.765 | -0,25 | 238.147 | 32,66 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 7.438 | -2,38 | 2.542 | 29,83 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 935 | -12,70 | 320 | 16,00 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 47.456 | -15,24 | 16.220 | 12,73 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 237.204 | -3,90 | 81.067 | 27,81 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.367 | -11,35 | 608 | 11,36 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 9.214 | -8,33 | 2.977 | 14,28 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.110 | -34,01 | 285 | -17,15 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 6.714 | -6,07 | 2.295 | 24,95 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1.000 | -50,00 | 257 | -37,41 | |||
| 2026-04-09 | 13F | Lantz Financial LLC | 929 | -16,31 | 318 | 11,23 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.701 | -10,50 | 923 | 19,10 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 17.126 | -9,16 | 5.854 | 20,83 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 23.441 | -2,17 | 8.012 | 30,11 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 4.492 | -77,79 | 1.535 | -70,47 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 13.617 | -20,59 | 4.654 | 58.075,00 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 108.438 | -8,10 | 37.063 | 22,22 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 691 | -15,32 | 236 | 12,92 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 92 | -52,58 | 31 | -36,73 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 40.192 | -66,37 | 13.737 | -55,27 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.069.600 | -42,96 | 365.579 | -24,14 | |||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 2.637 | -0,15 | 901 | 32,89 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.290.552 | -47,86 | 441.098 | -30,66 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.864.800 | -4,73 | 637.370 | 26,71 | |||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.584 | -2,90 | 921 | 21,99 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.540 | -32,84 | 526 | -10,70 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.174.126 | -4,84 | 401.305 | 26,56 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 3.440 | -0,86 | 1.176 | 31,87 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 879.089 | -18,09 | 300.464 | 8,94 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 383.224 | -3,48 | 123.898 | 20,04 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 4.035 | -22,03 | 1.379 | 3,76 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 3.734 | -2,02 | 1.276 | 30,34 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 7.274 | -3,94 | 2.486 | 27,81 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 776 | -12,22 | 265 | 16,74 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Insight Inv LLC | 14.263 | -1,49 | 4.875 | 31,02 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 259.100 | -42,61 | 88.558 | -23,68 | |||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 15.869 | -16,26 | 5.424 | 11,40 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 975 | -0,81 | 333 | 32,14 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 12.081 | -7,64 | 4.129 | 22,85 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.013 | -9,63 | 346 | 20,14 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 11.757 | -19,64 | 4.018 | 6,86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 242.200 | -48,51 | 82.782 | -31,52 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 21.700 | -78,43 | 7.417 | -71,31 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 120.000 | -30,88 | 41.015 | -8,07 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 40.000 | -61,90 | 13.672 | -49,33 | |||
| 2026-04-29 | 13F | Swedbank AB | 2.837.124 | -4,28 | 969.701 | 27,31 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 12.934 | -57,91 | 4.421 | -44,03 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 38.393 | -0,57 | 13.122 | 32,24 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.709 | -16,93 | 926 | 10,50 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1.512 | -11,32 | 517 | 17,81 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6.805 | -6,59 | 2.326 | 24,20 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 21.247 | -21,85 | 7.262 | 3,95 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 28.415 | -0,22 | 9.712 | 32,70 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 6.504 | -12,98 | 2.223 | 15,78 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 13.068 | -0,51 | 4.467 | 32,33 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12.155 | -16,63 | 4.154 | 10,89 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 15.062 | -10,92 | 5.148 | 18,48 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.846 | -1,73 | 973 | 30,65 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 207.380 | -49,83 | 70.880 | -33,28 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 34.376 | -36,42 | 11.750 | -15,44 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 9.000 | -12,62 | 3.076 | 16,25 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 12.808 | -8,83 | 4.318 | 16,86 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 2.508 | -16,23 | 857 | 11,44 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 3.227 | -9,40 | 1 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 601 | -83,39 | 205 | -77,96 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 45.348 | -1,71 | 15.500 | 30,74 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 59.241 | -7,91 | 20.248 | 22,49 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 40.483 | -16,82 | 13.837 | 10,63 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 7.580 | -0,37 | 3 | 100,00 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 24.751 | -4,26 | 8.460 | 27,34 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 5.746 | -0,17 | 1.964 | 6,92 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 4.839 | -3,76 | 1.654 | 27,94 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.405 | -5,64 | 480 | 25,65 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.682 | -0,41 | 575 | 32,56 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 6.566 | -27,85 | 2.244 | -4,02 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1.680 | -9,82 | 574 | 20,08 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 122.050 | -0,80 | 41.715 | 31,93 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 1.863 | -18,68 | 637 | 8,16 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2.259.191 | -40,14 | 771.744 | -20,44 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 25.213 | -1,72 | 8.618 | 30,70 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 92.500 | -1,60 | 31.616 | 30,87 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 134.176 | -14,40 | 45.860 | 13,84 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 4.093 | -0,44 | 1.399 | 32,48 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 10.803 | -37,48 | 3.692 | 2,53 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 13.733 | -4,39 | 4.694 | 27,15 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 38.981 | -0,69 | 13.323 | 32,08 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 172 | -67,49 | 59 | -57,04 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 382 | -39,46 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.508 | -3,33 | 515 | 0,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 26.936 | -62,33 | 8.943 | -40,77 | ||||
| 2026-02-06 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 28.454 | -0,17 | 9.725 | 32,78 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5.262 | -96,08 | 1.798 | -94,79 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.718 | -18,92 | 587 | 7,90 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 16.340 | -55,58 | 5.585 | -40,92 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 465.879 | -15,51 | 119.726 | 49,62 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 11.003 | -4,88 | 3.761 | 26,51 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 11.236 | -12,09 | 3.840 | 16,93 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2.788 | -0,64 | 953 | 32,04 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 738 | -14,19 | 252 | 14,03 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9.903 | -25,86 | 3.442 | 0,29 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 3.093 | -6,64 | 1.057 | 24,21 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 1.960 | -11,63 | 670 | 17,37 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 4.171 | -0,81 | 1.426 | 31,94 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 892 | -26,34 | 305 | -1,93 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 757 | -12,59 | 259 | 16,22 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 336.097 | -2,87 | 114.875 | 29,19 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 71.563 | -4,97 | 24.460 | 26,39 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 426.692 | -6,92 | 145.839 | 23,80 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.710.629 | -38,30 | 584.662 | -17,94 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.216.373 | -22,00 | 416 | 3,75 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 33.293 | -3,10 | 11.379 | 28,88 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.559 | -24,60 | 875 | 0,23 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 875 | -4,27 | 299 | 27,78 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 681.076 | -35,54 | 233 | -14,39 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 223 | -99,90 | 0 | |||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 3.561 | -33,31 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 |