Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
Premiumverilerin kilidini açmak için yükseltin.
| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.549 | -1,53 | 647 | -25,89 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 6.684 | -6,29 | 1.219 | -29,46 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 243.379 | -30,65 | 44.400 | -47,80 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 12.100 | -45,98 | 2.207 | -59,34 | |||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 5.994 | -1,20 | 1.093 | -25,65 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 90 | -33,82 | 16 | -50,00 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 734.993 | -37,83 | 134 | -53,15 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1.641 | -0,61 | 299 | -25,25 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.692 | -6,88 | 309 | -30,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 150.492 | -11,68 | 27.454 | -33,52 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 161.100 | -18,18 | 29.389 | -38,41 | |||
| 2026-04-22 | 13F | Vicus Capital | 1.454 | -5,03 | 265 | -28,38 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 181.600 | -14,30 | 33.129 | -35,49 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.883 | -48,89 | 344 | -61,55 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 13.875 | -0,58 | 2.531 | -25,16 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 28.000 | -18,13 | 5.108 | -38,37 | |||
| 2026-05-11 | 13F | Bailard, Inc. | 48.055 | -5,77 | 8.767 | -29,07 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 1.356 | -16,86 | 247 | -37,47 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 96.693 | -3,01 | 17.640 | -26,99 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 11.855 | -36,23 | 2.163 | -52,01 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2.017.807 | -2,43 | 368.109 | -26,56 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 1.336 | -1,33 | 246 | -25,30 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 89.165 | -8,20 | 16.266 | -30,90 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6.143 | -35,69 | 1.121 | -51,62 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 7.714 | -4,89 | 1.407 | -28,40 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 116.100 | -15,04 | 21.180 | -36,05 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 22.100 | -50,11 | 4.032 | -62,45 | |||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 11.065 | -2,27 | 2.019 | 100.800,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 1.301 | -6,06 | 237 | -29,25 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1.974 | -4,50 | 360 | -28,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 729 | -10,44 | 133 | -32,99 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.823 | -52,95 | 333 | -64,64 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1.898 | -32,65 | 346 | -49,27 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 27.896 | -0,32 | 5.089 | -24,96 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Unified Investment Management | 4.139 | -0,24 | 755 | -24,88 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 113.644 | -1,22 | 20.732 | -25,64 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 6.859 | -50,00 | 1.312 | -60,53 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.673 | -15,08 | 670 | -36,07 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 94.731 | -1,39 | 17.282 | -25,78 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 169 | -14,21 | 31 | -36,17 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 586 | -74,37 | 107 | -80,87 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 9.262 | -2,28 | 1.690 | -26,47 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 148.518 | -21,59 | 27.094 | -40,98 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 42.558 | -0,81 | 7.764 | -25,34 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9.955 | -5,10 | 1.816 | -28,56 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 490 | -10,75 | 89 | -33,08 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 64.143 | -1,20 | 11.702 | -25,63 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 20.122 | -68,29 | 3.671 | -76,13 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.201 | -5,16 | 584 | -28,64 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.876 | -2,48 | 525 | -26,61 | ||||
| 2026-05-13 | 13F | Bank OZK | 5.014 | -1,16 | 915 | -25,63 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 9.807 | -3,72 | 1.789 | -27,51 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.563 | -14,45 | 379 | -2,58 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1.248.456 | -3,70 | 227.756 | -27,51 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 10.306 | -17,00 | 1.880 | -37,52 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 16.936 | -8,10 | 3.090 | -30,83 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 1.770 | -38,84 | 323 | -54,07 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 5.996 | -0,60 | 1.094 | -25,19 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Croban | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 12.589 | -15,97 | 2.297 | -36,75 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 32.255 | -65,87 | 5.884 | -74,31 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 55 | -14,06 | 10 | -33,33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Covestor Ltd | 156 | -39,30 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.130 | -0,70 | 206 | -25,09 | ||||
| 2026-05-08 | 13F | Bokf, Na | 34.480 | -0,16 | 6.290 | -24,85 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.354 | -3,29 | 612 | -27,26 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.861 | -1,85 | 340 | -26,14 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3.121 | -11,89 | 569 | -33,68 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.099 | -2,14 | 201 | -26,47 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.289 | -5,08 | 235 | -28,57 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 74.442 | -4,79 | 13.581 | -24,06 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.915 | -49,50 | 532 | -62,04 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.747 | -4,38 | 322 | -27,15 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 3.187 | -0,93 | 581 | -25,42 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 1.147 | -11,22 | 209 | -33,23 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.725 | -14,94 | 862 | -36,03 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 795 | -9,25 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.694 | -34,02 | 1.221 | -50,33 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 1.996 | -0,75 | 364 | -25,26 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 17.195 | -0,41 | 3.137 | -25,05 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 54 | -73,66 | 10 | -81,63 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 54.400 | -75,77 | 9.924 | -81,76 | ||||
| 2026-02-13 | 13F | Wilmar Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 148 | -48,97 | 27 | -61,43 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9.480 | -1,25 | 1.729 | -26,17 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.364.286 | -5,94 | 431.317 | -29,20 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 74.071 | -75,06 | 13.513 | -81,23 | ||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 14.444 | -43,95 | 2.635 | -57,81 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 71.113 | -8,39 | 12.973 | -31,05 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 263 | -28,92 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4.202 | -4,15 | 767 | -27,87 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 3.233 | -1,52 | 590 | -23,41 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 167.206 | -69,82 | 30.504 | -77,28 | ||||
| 2026-05-06 | 13F | CNB Bank | 784 | -4,62 | 143 | -28,14 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.703 | -4,73 | 676 | -28,34 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 1.731 | -10,68 | 316 | -32,84 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 13.360 | -0,90 | 2.437 | -25,41 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 96.722 | -13,04 | 23.442 | -0,85 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.559 | -39,78 | 284 | -54,70 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 177 | -28,92 | 32 | -46,67 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.439 | -4,23 | 810 | -27,96 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 47.475 | -0,58 | 8.661 | -25,17 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 160.000 | -63,96 | 29.189 | -72,88 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.557 | -5,46 | 284 | -28,82 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 418.960 | -0,61 | 76.431 | -25,19 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.441 | -26,37 | 263 | -44,73 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 287 | -8,60 | 70 | 4,55 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 8.988 | -7,24 | 1.640 | -30,20 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.165 | -11,41 | 213 | -33,33 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.083 | -44,62 | 380 | -58,29 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31.900 | -1,85 | 5.820 | -26,12 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.554 | -7,56 | 2.316 | 5,37 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 5.556 | -0,11 | 1.014 | -24,80 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 22.218 | -73,09 | 4.053 | -79,75 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.531 | -8,54 | 279 | -31,11 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 2.469 | -3,48 | 450 | -27,30 | ||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 386 | -59,83 | 70 | -69,83 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 145.885 | -4,20 | 26.614 | -27,89 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 4.454 | -4,30 | 813 | -27,95 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 22.800 | -22,31 | 4.159 | -41,52 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 90.370 | -42,68 | 16.486 | -56,86 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5.000 | -75,25 | 912 | -81,37 | |||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.699 | -3,78 | 492 | -27,54 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 13.564 | -0,72 | 2.474 | -25,28 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 21.744 | -26,08 | 3.967 | -44,36 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 15.069 | -1,67 | 2.749 | -25,98 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 17.977 | -1,14 | 3 | -25,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.882 | -1,26 | 343 | -25,60 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 38.623 | -1,23 | 7.046 | -25,66 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 6.547 | -41,95 | 1.194 | -56,31 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.459 | -3,98 | 449 | -27,74 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 61 | -88,43 | 11 | -91,34 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 4 | -33,33 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 1.236 | -0,32 | 225 | -25,00 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 7.707 | -1,22 | 1.406 | -25,66 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.094 | -10,44 | 382 | -32,51 | ||||
| 2026-05-13 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 8.144 | -4,24 | 1.486 | -27,95 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.052 | -64,52 | 255 | -59,68 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 112.192 | -3,62 | 20.467 | -27,45 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11.898 | -27,73 | 2.171 | -45,60 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 19.384 | -2,36 | 3.536 | -26,50 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.977 | -26,12 | 1.638 | -44,40 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 145 | -52,46 | 26 | -64,38 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5.636 | -1,78 | 1.028 | -26,04 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 481 | -9,76 | 88 | -32,56 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 16.302 | -10,44 | 2.974 | -32,60 | ||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | American Money Management, LLC | 6.496 | -2,65 | 1.185 | -26,72 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4.197 | -15,74 | 762 | -36,95 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 8.256 | -33,84 | 1.506 | -50,20 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 4.437 | -0,18 | 809 | -24,88 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 682.080 | -10,02 | 124.432 | -32,27 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.001 | -1,54 | 3.649 | -25,90 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 29.506 | -60,09 | 5.383 | -69,96 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.253 | -0,07 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 475.388 | -8,95 | 86.725 | -31,78 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.501 | -17,03 | 274 | -38,10 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 14.005 | -1,20 | 2.555 | -25,65 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 4.536 | -4,28 | 828 | -27,96 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.445.070 | -5,52 | 263.624 | -28,89 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 10.160 | -6,88 | 1.853 | -29,92 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 5.879 | -0,17 | 1.073 | -24,88 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 30.837 | -1,64 | 5.626 | -25,97 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 214.588 | -0,99 | 39.147 | -25,47 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 3.240 | -97,80 | 591 | -98,34 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 84.912 | -12,39 | 15.491 | 67.247,83 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.928 | -21,59 | 352 | -4,10 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 1.544 | -5,80 | 282 | -29,22 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.017 | -3,24 | 550 | -27,15 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.582 | -23,28 | 2.478 | -42,26 | ||||
| 2026-05-15 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.163 | -18,39 | 212 | -38,55 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.047 | -2,70 | 191 | -26,54 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.987 | -1,14 | 362 | -25,67 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 18.184 | -0,69 | 3.317 | -25,24 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 791 | -63,35 | 144 | -72,41 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 15.097 | -9,31 | 2.754 | -31,73 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.433.708 | -6,83 | 991.271 | -29,87 | ||||
| 2026-05-15 | 13F | Alua Capital Management LP | 537.686 | -20,59 | 98.090 | -40,22 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 19.123 | -8,04 | 3.489 | -30,78 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 35.979 | -1,64 | 6.564 | -25,97 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.486 | -0,13 | 271 | -24,72 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.355 | -50,66 | 1.342 | -63,12 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.414.468 | -1,26 | 440.408 | -25,53 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 18 | -86,86 | 3 | -90,91 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.345 | -12,03 | 245 | -33,78 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 3.190 | -41,60 | 582 | -56,01 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 5 | -50,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 167.100 | -13,04 | 30.484 | -34,54 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.389 | -18,52 | 983 | -38,64 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12.576 | -2,98 | 2.294 | -26,97 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 105.923 | -38,78 | 19.324 | -53,92 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.662 | -34,93 | 342 | -48,18 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 26.879 | -74,13 | 5 | -84,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 88.142 | -0,58 | 16.849 | -21,59 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.401.387 | -2,32 | 1.167.805 | -26,47 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 37.734 | -1,65 | 6.884 | -25,97 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 12.205 | -15,92 | 2.227 | -36,73 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 9.646 | -78,15 | 1.760 | -83,56 | ||||
| 2026-04-30 | 13F | Hassell Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.016 | -93,50 | 368 | -95,12 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.840 | -2,74 | 518 | -26,73 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 66.493 | -2,60 | 12.130 | -26,68 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 14.795 | -17,83 | 2.699 | -38,14 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1.630 | -8,43 | 297 | -31,09 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 53.565 | -26,13 | 9.772 | -44,40 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 266.812 | -4,86 | 48.675 | -28,39 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 1.287 | -44,26 | 235 | -58,14 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.398 | -54,46 | 255 | -65,73 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.112 | -1,49 | 385 | -25,82 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 185 | -11,06 | 34 | -34,00 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 2.006 | -3,28 | 385 | -23,31 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 6.392 | -5,01 | 1.166 | -28,47 | ||||
| 2026-05-15 | 13F | EFG International AG | 81 | -98,62 | 15 | -99,01 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 307.736 | -38,16 | 56 | -53,33 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.800 | -87,27 | 328 | -90,43 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 243 | -23,10 | 44 | -42,11 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.706 | -1,45 | 1.041 | -25,87 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.953 | -5,03 | 1.268 | -28,52 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.840 | -38,30 | 336 | -53,60 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 6.661 | -6,88 | 1.215 | -29,89 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 37.790 | -18,36 | 6.894 | -32,01 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 21.114 | -27,63 | 3.852 | -45,54 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 42.994 | -10,92 | 7.843 | -32,95 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 121.300 | -6,58 | 22.129 | -29,68 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 118.700 | -2,19 | 21.654 | -26,38 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 2.367 | -11,35 | 0 | |||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 31.583 | -2,05 | 5.762 | -26,27 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.287 | -1,20 | 782 | -25,59 | ||||
| 2026-05-15 | 13F | FIL Ltd | 6.158 | -58,29 | 1.123 | -68,60 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1.959 | -1,66 | 357 | -25,93 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 45 | -21,05 | 8 | -38,46 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 19.861 | -0,89 | 4.814 | 13,01 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 204.100 | -41,27 | 37.234 | -55,79 | |||
| 2026-05-11 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 15.000 | -81,51 | 2.736 | -86,08 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.983 | -27,71 | 362 | -45,63 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.407 | -80,48 | 257 | -85,34 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 16.694 | -11,08 | 3.054 | -33,03 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 14.204 | -6,00 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 14.050 | -11,82 | 2.712 | -21,62 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2.290 | -5,06 | 418 | -28,60 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.159.750 | -1,76 | 211.573 | -26,05 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 518 | -48,61 | 94 | -61,48 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 18.940 | -54,21 | 3.455 | -65,54 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 12.364 | -62,99 | 2.256 | -72,15 | ||||
| 2026-05-15 | 13F | Abrams Bison Investments, Llc | 425.000 | -11,27 | 77.533 | -33,21 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 64 | -8,57 | 12 | -31,25 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.221 | -11,78 | 232 | -25,24 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 33.200 | -69,79 | 5.914 | -77,80 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 173.764 | -1,81 | 31.700 | -26,09 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.366 | -7,83 | 796 | -30,66 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 2.789 | -17,92 | 509 | -38,27 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 53.111 | -4,73 | 9.689 | -28,29 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 14.705 | -5,51 | 2.683 | -28,88 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.455 | -2,39 | 448 | -26,60 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 11.411 | -9,83 | 2.082 | -32,15 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 1.651 | -1,49 | 301 | -25,86 | ||||
| 2026-04-28 | 13F | Schubert & Co | 2.417 | -7,75 | 441 | -30,60 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5.235 | -3,02 | 955 | -26,99 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 2.977 | -8,88 | 543 | -31,35 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 17.594 | -4,45 | 3.210 | -28,08 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.483 | -3,39 | 271 | -27,42 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 139.670 | -23,53 | 25.480 | -42,44 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 16.455 | -0,05 | 3.002 | -24,79 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10.538 | -0,29 | 1.922 | -24,95 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65.726 | -0,78 | 11.990 | -25,31 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 10.339 | -1,40 | 1.886 | -25,78 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 354.588 | -0,31 | 64.687 | -24,96 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 377.544 | -22,90 | 68.875 | -41,97 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 746.664 | -4,60 | 136.214 | -28,20 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 150.800 | -4,44 | 26.862 | -29,76 | |||
| 2026-05-14 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 80.373 | -6,40 | 14.662 | -29,54 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.967 | -95,12 | 1.089 | -96,33 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.460 | -6,11 | 266 | -29,26 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 958 | -19,02 | 204 | -29,02 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.831 | -55,49 | 334 | -66,50 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 65.742 | -1,95 | 11.993 | -26,20 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 118.772 | -4,09 | 22 | -30,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 15.700 | -90,37 | 2.864 | -92,75 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 17.200 | -94,37 | 3.138 | -95,76 | |||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2.590 | -8,61 | 472 | -31,20 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.213 | -1,61 | 2.233 | 12,16 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.835 | -0,86 | 335 | -25,45 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.371 | -15,47 | 250 | -36,39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 332.033 | -64,73 | 60.573 | -73,45 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 560.028 | -39,76 | 102.166 | -49,68 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.477 | -7,92 | 452 | -30,83 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 26.716 | -12,24 | 4.874 | -33,95 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 585.777 | -10,80 | 106.863 | -32,86 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 4.580.120 | -8,78 | 835.551 | -31,34 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 103 | -91,35 | 19 | -93,75 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.865 | -24,41 | 523 | -43,14 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 22.352 | -8,79 | 4.078 | -31,35 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 2.932 | -15,77 | 535 | -36,65 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 539.318 | -0,05 | 98.388 | -25,26 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11.994 | -18,50 | 2.188 | -38,64 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 2.739 | -0,29 | 500 | -24,96 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2.773 | -1,32 | 506 | -25,84 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.124 | -37,76 | 205 | -53,09 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.317 | -12,26 | 240 | -33,88 | ||||
| 2026-05-13 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.892 | -11,42 | 528 | -33,38 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.791 | -4,22 | 327 | -28,04 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 126.639 | -5,33 | 23.103 | -28,74 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 2.269 | -46,30 | 414 | -59,63 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 9.340 | -1,49 | 1.704 | -25,86 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1.140 | -84,72 | 203 | -88,77 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.716 | -10,16 | 313 | -32,25 | ||||
| 2026-05-11 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Goldentree Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 21.104 | -7,27 | 3.850 | -30,19 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.520 | -13,85 | 460 | -35,17 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 342.482 | -1,52 | 62.479 | -25,87 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.280 | -84,21 | 234 | -88,14 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.625 | -1,39 | 497 | -16,05 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 58.544 | -1,40 | 11 | -28,57 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.005 | -74,98 | 2.372 | -81,17 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.505 | -2,46 | 275 | -26,74 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1 | -99,99 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 189.403 | -26,32 | 34.471 | -44,59 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1.798 | -66,33 | 343 | -73,14 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 7.604 | -12,15 | 1.387 | -33,86 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.969 | -0,15 | 359 | -24,74 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pb Investment Partners, L.p. | 133.301 | -13,59 | 24.318 | -34,95 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.158 | -3,32 | 394 | -27,22 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3.627 | -48,10 | 662 | -60,96 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 925 | -0,22 | 168 | -25,99 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.242.552 | -17,74 | 226.400 | -38,18 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 110.959 | -26,26 | 20 | -44,44 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.075 | -1,64 | 1.291 | -25,99 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 5.600 | -86,60 | 1.004 | -90,09 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 16.417 | -30,74 | 2.995 | -47,88 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 10.556 | -2,31 | 1.926 | -26,47 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 4.700 | -90,39 | 857 | -92,77 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3.246 | -66,10 | 592 | -74,48 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.574 | -74,74 | 287 | -80,98 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.938 | -58,94 | 1.266 | -69,11 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.922 | -45,36 | 533 | -58,87 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 7.429 | -0,81 | 1.355 | -25,34 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 18.600 | -67,37 | 3.393 | -75,44 | |||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 30.100 | -72,91 | 5.491 | -79,61 | |||
| 2026-05-14 | 13F | Peak6 Llc | 6.909 | -64,71 | 1.260 | -73,45 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 226.758 | -26,10 | 41.367 | -44,37 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 22.098 | -2,00 | 4.031 | -26,23 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.531 | -1,42 | 279 | -25,80 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 12.638 | -7,84 | 2.306 | -30,63 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 38.783 | -5,32 | 7.075 | -28,73 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.539 | -0,06 | 281 | -24,32 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.911 | -3,72 | 713 | -27,54 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.729 | -44,32 | 315 | -58,11 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 12 | -7,69 | 2 | -33,33 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.049.133 | -2,27 | 191 | -26,54 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 701.398 | -1,82 | 127.956 | -26,10 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 1.247 | -70,56 | 226 | -78,07 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 178.339 | -5,26 | 32.564 | -28,67 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.591 | -19,99 | 655 | -39,74 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.514 | -24,80 | 641 | -43,37 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 140.301 | -6,09 | 34.003 | 7,07 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16.958 | -1,90 | 3.094 | -26,16 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 50.480 | -53,09 | 9.209 | -64,69 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.209 | -1,16 | 403 | -25,69 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3.478 | -1,92 | 634 | -26,19 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.873 | -3,95 | 342 | -27,75 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 99.903 | -3,81 | 18.225 | -27,59 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 4.557 | -0,18 | 831 | -24,86 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.395.715 | -7,34 | 580.625 | -7,34 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 | -96,15 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 67.011 | -4,82 | 12 | -29,41 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 11.095 | -20,89 | 2.024 | -40,48 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 3.873 | -1,12 | 707 | -25,61 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 24.300 | -0,90 | 4.433 | -25,40 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.129 | -27,81 | 206 | -45,91 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 16.301 | -1,62 | 2.974 | -26,45 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.290 | -29,43 | 235 | -46,95 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.233 | -9,87 | 225 | -32,33 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 35.498 | -3,13 | 6.476 | -27,09 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.309 | -54,64 | 239 | -65,95 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 4.723 | -4,72 | 862 | -28,31 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1.883 | -0,53 | 344 | -25,11 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 871 | -3,01 | 159 | -27,19 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 46.211 | -0,76 | 8.430 | -25,30 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 15.523 | -1,98 | 2.832 | -26,24 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 21.127 | -37,60 | 3.854 | -53,03 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 12.369 | -0,55 | 2.256 | -25,15 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 270 | -10,89 | 52 | -21,54 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4.928 | -27,77 | 941 | -43,13 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 97 | -70,25 | 18 | -78,48 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 208 | -53,57 | 38 | -65,74 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 445 | -8,25 | 81 | -30,77 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.434 | -0,02 | 1.539 | -24,76 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 218.638 | -0,01 | 39.886 | -24,74 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 1.584 | -2,10 | 289 | -26,53 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.948 | -21,95 | 538 | -41,31 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 857 | -19,15 | 156 | -39,06 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 450 | -15,57 | 0 | |||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.103 | -17,32 | 201 | -37,77 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.797 | -9,70 | 693 | -32,09 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.991 | -64,36 | 363 | -73,19 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 87.619 | -22,79 | 15.984 | -41,88 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 36.516 | -3,45 | 6.662 | -27,33 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5.120 | -4,05 | 934 | -27,76 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7.832 | -51,60 | 1.429 | -63,58 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 1.570 | -3,33 | 286 | -27,23 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 59.077 | -6,82 | 10.777 | -29,86 | ||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 230.577 | -9,41 | 42.064 | -31,81 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 22.269 | -18,34 | 4.063 | -38,54 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 1.202 | -5,87 | 219 | -29,13 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 7.445 | -0,79 | 1.358 | -25,30 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 12 | -33,33 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.976 | -6,08 | 360 | -29,27 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.222 | -1,68 | 405 | -25,96 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 1.202.502 | -37,15 | 219.372 | -52,69 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3.342 | -1,12 | 610 | -25,55 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.864 | -2,66 | 340 | -26,72 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.527 | -2,86 | 279 | -26,84 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 183.477 | -0,52 | 33.472 | -25,12 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 2.267.056 | -1,21 | 413.579 | -25,64 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 209 | -9,13 | 38 | -30,91 | ||||
| 2026-02-17 | 13F | Dendur Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 458.332 | -22,21 | 83.614 | -41,44 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 55.052 | -12,45 | 10.034 | -34,19 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 674 | -3,02 | 123 | -27,38 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.853 | -12,99 | 703 | -34,58 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 290 | -13,17 | 53 | -35,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.788 | -25,06 | 691 | -43,59 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 25.548 | -5,96 | 4.661 | -29,22 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 2.254 | -2,04 | 411 | -26,21 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.852 | -24,96 | 1.068 | -43,52 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 465.890 | -37,14 | 84.992 | -52,68 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 28.390 | -3,25 | 5.179 | -27,17 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 24.273 | -11,33 | 4.428 | -33,25 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.792 | -4,69 | 2.334 | -28,26 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 1.316 | -13,99 | 240 | -35,14 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 48.729 | -20,07 | 8.890 | -39,85 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 151.300 | -46,65 | 27.602 | -59,84 | |||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 1.099 | -2,83 | 201 | -27,01 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 14.687 | -4,32 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 66 | -20,48 | 12 | -45,00 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2.119 | -10,63 | 387 | -32,75 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 33.621 | -3,17 | 6.134 | -27,11 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 10.217 | -0,58 | 1.864 | -25,18 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.475 | -6,17 | 999 | -29,42 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.469 | -0,88 | 268 | -25,63 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 21.121 | -0,85 | 3.853 | -25,36 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 6.170 | -0,93 | 1.126 | -25,45 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 140.389 | -27,35 | 25.611 | -45,31 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 7.239 | -1,70 | 1.321 | -26,01 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 126.403 | -6,30 | 23.060 | -29,47 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.384 | -1,42 | 253 | -25,88 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4.789 | -57,16 | 874 | -67,77 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.425 | -27,39 | 807 | -45,36 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 2.200 | -26,67 | 401 | -44,84 | |||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4.200 | -4,33 | 766 | -28,01 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 6.943 | -10,19 | 1.267 | -32,41 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.520 | -7,36 | 825 | -30,29 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 27.459 | -0,13 | 5.009 | -24,82 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 35.962 | -0,43 | 6.561 | -25,05 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 45.223 | -8,19 | 8.250 | -30,90 | ||||
| 2026-04-13 | 13F | Stolper Co | 49.065 | -2,84 | 9 | -33,33 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 75.698 | -1,47 | 13.810 | -25,84 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1.396 | -21,84 | 255 | -41,20 | ||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 277.239 | -1,11 | 50.577 | -25,56 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 12.917 | -28,59 | 2.356 | -46,25 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 352 | -9,28 | 64 | -31,91 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 177.240 | -16,08 | 32.334 | -36,83 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 6.750.796 | -3,71 | 1.231.559 | -27,52 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 4.999 | -1,96 | 912 | -26,23 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.644 | -0,06 | 300 | -24,87 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.578 | -0,88 | 288 | -25,45 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.154 | -51,49 | 393 | -63,48 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 10.357.647 | -4,32 | 1.889.546 | -27,98 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 94.622 | -11,67 | 17.262 | -33,52 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 20.619 | -7,56 | 3.762 | -30,42 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 6.617 | -20,69 | 1.266 | -36,01 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 8.433 | -5,68 | 1.539 | -28,99 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.479 | -0,36 | 452 | -24,92 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 2.579 | -2,90 | 470 | -26,91 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 149 | -93,68 | 27 | -95,27 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.060 | -20,44 | 558 | -40,13 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 93.227 | -50,50 | 16.997 | -62,76 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 5.688 | -22,23 | 1.038 | -41,48 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 13.106 | -9,66 | 2.391 | -32,03 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.302 | -83,27 | 238 | -87,43 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.279 | -12,55 | 416 | -34,23 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 14.201 | -14,32 | 2.591 | -35,51 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | One Fin Capital Management LP | 33.000 | -74,91 | 6.020 | -81,12 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 834 | -23,42 | 152 | -42,21 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 27.787 | -0,59 | 5.069 | -25,17 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.138 | -60,91 | 755 | -70,58 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.163 | -6,97 | 395 | -30,02 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.362.951 | -3,28 | 431.073 | -27,20 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 403 | -29,91 | 74 | -47,48 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.426 | -30,75 | 440 | -30,71 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 5.811 | -16,54 | 1.060 | -37,17 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 51.413 | -14,73 | 9 | -35,71 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.593 | -60,17 | 291 | -70,07 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 6.509 | -60,83 | 1.188 | -70,52 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 21.232 | -3,91 | 3.873 | -27,68 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 20.060 | -20,70 | 3.660 | -40,31 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 6.566.595 | -2,23 | 1.197.944 | -26,40 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.223 | -55,25 | 595 | -65,96 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Legato Capital Management LLC | 4.701 | -62,92 | 858 | -72,10 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 9.200 | -92,75 | 1.678 | -94,54 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 217 | -0,91 | 40 | -26,42 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 4.634 | -7,56 | 845 | -30,40 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 4.973 | -2,76 | 907 | -26,80 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 112.391 | -12,93 | 20.503 | -34,46 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 9.185 | -7,13 | 1.676 | -30,09 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 262 | -24,06 | 48 | -43,37 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.612 | -36,94 | 477 | -52,59 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.271 | -1,30 | 1 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 428.941 | -1,23 | 78.252 | -25,65 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1.195 | -2,85 | 218 | -26,85 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.220 | -7,92 | 296 | 4,98 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 18.293 | -25,35 | 3 | -40,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 30.200 | -26,34 | 5.509 | -44,56 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 22.300 | -41,93 | 4.068 | -56,29 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.919 | -82,66 | 897 | -86,95 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 8.200 | -34,40 | 1.496 | -50,64 | |||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 278.023 | -12,52 | 50.720 | -34,15 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2.606 | -61,87 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 6.700 | -80,18 | 1.222 | -85,08 | |||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 1.100 | -13,66 | 201 | -35,06 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 167.410 | -87,26 | 30.541 | -90,41 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.935 | -52,72 | 353 | -64,38 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2.529 | -1,02 | 461 | -25,53 | ||||
| 2026-05-14 | 13F | Bank of Marin | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 153.415 | -21,67 | 27.987 | -41,04 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 927.404 | -2,83 | 169.186 | -26,86 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 75 | -25,74 | 14 | -45,83 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.372 | -26,90 | 433 | -45,04 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.449.109 | -2,85 | 264.361 | -26,87 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 8.774.932 | -4,24 | 1.600.811 | -27,92 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.811 | -26,86 | 330 | -45,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 36.932 | -15,38 | 6.738 | -36,31 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.375 | -8,02 | 433 | -30,72 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 121.648 | -3,95 | 22.192 | -27,70 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 11.760 | -1,11 | 2.145 | -25,57 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 365 | -3,69 | 67 | -27,47 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.000 | -48,44 | 912 | -61,19 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.389 | -1,08 | 579 | 12,67 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 71.637 | -1,57 | 13.069 | -25,91 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.073 | -0,13 | 561 | -24,83 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 94.275 | -5,74 | 17.199 | -29,05 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 49.834 | -36,11 | 9.091 | -51,91 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 2.915 | -7,75 | 1 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.351 | -76,55 | 327 | -73,28 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.159 | -49,15 | 394 | -61,81 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.932 | -32,13 | 535 | -49,00 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 60.268 | -0,36 | 10.995 | -25,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 59.874 | -6,53 | 11 | -33,33 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 23.881 | -21,81 | 4.357 | -41,15 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.609 | -30,26 | 294 | -47,58 | ||||
| 2026-05-15 | 13F | Fmr Llc | 12.560.478 | -33,01 | 2.291.408 | -49,58 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 349.681 | -7,18 | 63.792 | -30,13 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 7.247 | -28,38 | 1.322 | -46,08 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 53.797 | -1,49 | 9.814 | -25,85 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7.008 | -1,43 | 1.279 | -25,83 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 9.119 | -5,21 | 1.664 | -28,66 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 62.405 | -52,17 | 11.385 | -64,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 68.387 | -12,08 | 12.182 | -35,81 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6.395 | -2,14 | 1.167 | -26,34 | ||||
| 2026-05-12 | 13F | Ames National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.441 | -3,55 | 263 | -27,62 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 45.429 | -47,12 | 8.288 | -60,20 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 21.005 | -11,34 | 4 | -40,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.186 | -0,55 | 403 | -24,44 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CAS Investment Partners, LLC | 575.548 | -1,47 | 104.997 | -25,83 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.136 | -9,48 | 207 | -31,91 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1.889 | -2,43 | 345 | -26,65 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 2.755 | -6,77 | 503 | -29,89 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.137.013 | -2,12 | 207.425 | -26,33 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 720 | -1,91 | 131 | -25,99 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 214.444 | -1,62 | 39.116 | -25,98 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 132.400 | -33,53 | 24.154 | -49,97 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.117 | -4,85 | 386 | -28,39 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 5.202 | -5,81 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 24.462 | -3,89 | 4.463 | -27,66 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 261.724 | -5,03 | 47.746 | -28,52 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.869 | -3,50 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.577 | -93,13 | 288 | -94,84 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3.000 | -76,92 | 547 | -82,63 | |||
| 2026-05-01 | 13F | Associated Banc-corp | 219.866 | -6,23 | 40.110 | -29,42 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 6.000 | -2,20 | 1.095 | -26,38 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2.500 | -80,77 | 456 | -85,52 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 411.750 | -20,92 | 75.116 | -40,48 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 5.727 | -1,11 | 1.045 | -25,59 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 23.319 | -0,79 | 4.254 | -25,33 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.156 | -2,78 | 211 | -27,08 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 318.435 | -27,58 | 58.092 | -45,49 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 605 | -6,35 | 110 | -29,49 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 7.038 | -0,34 | 1.284 | -25,01 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 9.305 | -6,73 | 1.698 | -29,79 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 2.204 | -1,03 | 402 | -25,60 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 35.359 | -73,83 | 6.451 | -80,30 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 68.700 | -42,75 | 12.533 | -56,91 | |||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 22.701 | -0,01 | 4.141 | -25,23 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 208.936 | -39,08 | 33.081 | -53,26 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 22.849 | -5,98 | 4.168 | -29,22 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12.356 | -52,74 | 2.254 | -64,43 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 536.664 | -32,12 | 97.904 | -48,90 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 7.589 | -4,85 | 1.384 | -28,40 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 556.016 | -1,76 | 101 | -26,28 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.166 | -4,19 | 213 | -31,17 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 90.810 | -0,40 | 16.566 | -25,03 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 283.511 | -13,22 | 51.721 | -34,68 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 140 | -65,85 | 26 | -74,75 | |||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.227 | -52,54 | 771 | -64,27 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 37.328 | -42,12 | 6.810 | -56,44 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 4.547 | -1,30 | 1.102 | 12,56 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 172.601 | -78,34 | 31.488 | -83,70 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.104 | -5,01 | 384 | -28,54 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.128 | -31,35 | 206 | -48,49 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 253.446 | -9,81 | 46.237 | -32,11 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 1.037 | -0,48 | 201 | -13,36 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 3.727 | -98,62 | 680 | -98,97 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 4.854 | -9,51 | 886 | -31,92 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4.185 | -1,90 | 763 | -26,14 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 1.191 | -5,25 | 217 | -28,62 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2.498 | -24,00 | 456 | -42,84 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 25.718 | -1,22 | 4.692 | -25,65 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 128 | -43,36 | 23 | -57,41 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.795 | -4,77 | 1 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 314.735 | -6,09 | 57.417 | -29,31 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 407 | -0,97 | 74 | -25,25 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 3.069 | -98,91 | 560 | -99,18 | ||||
| 2026-04-29 | 13F | Burney Co/ | 138.848 | -24,66 | 25.330 | -43,29 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 23 | -87,50 | 4 | -90,91 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 148.698 | -20,35 | 27.127 | -40,05 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2.894 | -14,40 | 528 | -35,65 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 243.814 | -16,53 | 44.479 | -37,17 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 29.479 | -2,02 | 5.378 | -26,25 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 1.827 | -7,82 | 333 | -30,62 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 26.612 | -2,56 | 4.855 | -26,65 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 542 | -99,44 | 99 | -99,58 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.148 | -4,01 | 209 | -27,68 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 26.220 | -7,46 | 4.833 | -29,63 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 331.810 | -12,40 | 60.345 | -34,32 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 132.745 | -1,85 | 24.217 | -26,12 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.309 | -4,35 | 421 | -28,03 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 4.942 | -9,80 | 902 | -32,10 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 7.660 | -0,52 | 1.397 | -25,13 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 11.242 | -76,37 | 2.051 | -82,22 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 245.701 | -0,77 | 45 | -26,67 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 16.988 | -0,54 | 3.099 | -25,13 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.137 | -6,50 | 207 | -29,59 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.780 | -0,86 | 1.054 | -25,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6.581.115 | -5,14 | 1.200.593 | -28,59 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.091 | -19,36 | 381 | -39,33 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 2.062 | -4,85 | 376 | -28,38 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.804 | -29,90 | 512 | -47,27 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 228 | -17,39 | 42 | -37,88 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.842 | -62,25 | 336 | -71,57 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 1.612.374 | -45,39 | 294.145 | -58,89 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.584 | -6,57 | 1.535 | 1,99 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2.194 | -1,39 | 400 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 155 | -54,41 | 28 | -65,85 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Chico Wealth RIA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 9.700 | -25,95 | 1.763 | -45,45 | |||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.264 | -3,95 | 231 | -27,67 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 201 | -11,84 | 37 | -34,55 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 1.811 | -3,46 | 330 | -27,31 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 2.001 | -3,01 | 365 | -26,85 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 1.282 | -12,13 | 234 | -33,99 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3.297 | -4,49 | 626 | -25,12 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 350.547 | -5,13 | 64 | -29,21 | ||||
| 2026-05-15 | 13F | State Street Corp | 27.553.903 | -1,15 | 5.026.659 | -25,59 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.672 | -38,65 | 48.745 | -53,82 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.075 | -19,35 | 19.611 | -39,30 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 18.864 | -25,81 | 3.441 | -44,16 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.326.700 | -25,92 | 242.030 | -44,24 | |||
| 2026-05-16 | 13F | Guardian Partners Inc. | 1.851 | -13,91 | 338 | -30,02 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.395 | -1,14 | 619 | -17,58 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.430 | -0,28 | 261 | -25,07 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 40.546 | -7,71 | 7.397 | -30,53 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7.183 | -79,38 | 1.310 | -84,48 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 553.009 | -2,18 | 100.885 | -26,37 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 18.120.639 | -26,74 | 3.304.988 | -44,87 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 683.205 | -19,96 | 124.637 | -39,75 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.613 | -12,15 | 2.532 | -19,93 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1.559 | -8,02 | 284 | -30,73 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.939 | -1,34 | 1.266 | -25,76 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.595 | -3,16 | 291 | -27,07 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.872 | -22,10 | 524 | -41,43 | ||||
| 2026-05-04 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 94.041 | -1,11 | 17 | -26,09 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 400 | -99,31 | 73 | -99,49 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 2.800 | -95,42 | 511 | -96,56 | |||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7 | -99,99 | 1 | -99,99 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 6.533 | -11,76 | 1.192 | -33,61 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.412 | -0,58 | 440 | -25,04 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 81.719 | -0,16 | 14.908 | -24,85 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 30.865 | -30,90 | 5.631 | -47,99 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 19 | -60,42 | 3 | -72,73 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 99 | -1,98 | 18 | -25,00 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meritage Group LP | 1.313.033 | -28,52 | 239.537 | -46,20 | ||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 3.833 | -80,67 | 699 | -85,46 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.722 | -51,99 | 497 | -63,90 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.625 | -1,32 | 479 | -25,78 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | 61.403 | -19,74 | 11.202 | -39,59 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 49.761 | -0,88 | 9.078 | -25,40 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1.519 | -4,22 | 277 | -27,86 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 24 | -20,00 | 4 | -42,86 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 8.644 | -0,80 | 1.578 | -25,68 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 3.720 | -6,93 | 679 | -29,96 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 67.249 | -8,29 | 12.268 | -30,97 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 13.500 | -7,63 | 2.463 | -30,49 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 911 | -6,76 | 166 | -29,66 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 32.884 | -0,64 | 5.999 | -25,22 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 139 | -44,18 | 25 | -58,33 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.470 | -6,58 | 451 | -29,69 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 210.708 | -1,39 | 38 | -25,49 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 25.627 | -1,67 | 4.675 | -25,98 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 4.031 | -0,91 | 735 | -25,38 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 3.277 | -40,90 | 598 | -55,55 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 28.687 | -1,62 | 5.233 | -25,95 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 639 | -9,10 | 118 | -30,36 | ||||
| 2026-02-17 | 13F | 14B Captial Management LP | 20.000 | -39,39 | 4.847 | -30,91 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 174.454 | -73,00 | 31.826 | -79,68 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 35.323 | -8,27 | 6.444 | -30,96 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 32.675 | -5,29 | 5.961 | -28,72 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 27.197 | -32,62 | 4.962 | -49,28 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 5.435 | -16,27 | 992 | -37,00 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.671 | -5,97 | 305 | -29,30 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13.842 | -6,44 | 2.525 | -0,43 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.650 | -14,37 | 301 | -35,55 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 40.737 | -8,37 | 7.432 | -31,03 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 3.829 | -15,18 | 699 | -36,20 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 8.595 | -4,53 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 3.351 | -20,61 | 611 | -40,27 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 5.466 | -0,11 | 997 | -24,81 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.417 | -4,26 | 988 | -27,94 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.452 | -15,48 | 265 | -36,54 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 72.372 | -25,06 | 13.166 | -45,58 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 751.805 | -28,36 | 137.152 | -46,08 | |||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Laraway Financial Inc | 3.748 | -5,14 | 684 | -28,63 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 18.210 | -15,49 | 3.322 | -36,38 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 174.189 | -3,69 | 31.777 | -27,50 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 2.342 | -11,36 | 427 | -33,28 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 70.984 | -1,44 | 12.950 | -25,81 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.135 | -2,66 | 207 | -26,60 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 194.692 | -10,93 | 35.518 | -32,96 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 13.500 | -68,90 | 2 | -80,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.956 | -1,26 | 357 | -25,83 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 262 | -10,58 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 6.402 | -6,91 | 1.168 | -29,95 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 8.138 | -1,60 | 1.485 | -25,95 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 122.400 | -74,20 | 22.329 | -80,58 | ||||
| 2026-05-14 | 13F | 140 Summer Partners LP | 392.322 | -35,84 | 71.571 | -51,70 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 105 | -32,26 | 19 | -48,65 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 2.324 | -4,32 | 424 | -28,06 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 10.272 | -6,72 | 1.874 | -29,80 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 18.164 | -27,81 | 3.314 | -45,66 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 265 | -36,45 | 48 | -52,48 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 37.902 | -37,35 | 6.914 | -52,85 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.305 | -52,57 | 785 | -64,30 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 1.478 | -10,64 | 270 | -21,35 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 4.279 | -20,93 | 781 | -40,50 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 1.545 | -6,08 | 282 | -29,40 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.040.380 | -19,99 | 555 | -39,78 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 978 | -46,35 | 178 | -59,64 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 7.914 | -18,03 | 1.444 | -38,31 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 15.653 | -5,28 | 2.855 | -28,70 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.352 | -2,67 | 612 | -26,74 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 1.231 | -0,89 | 225 | -25,33 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 409 | -5,32 | 75 | -28,85 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 6.351 | -5,49 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 843 | -53,37 | 204 | -46,87 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 965.921 | -29,40 | 176.213 | -46,86 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2.288 | -14,82 | 417 | -35,85 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 1.668 | -26,06 | 304 | -43,70 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 17.093 | -0,39 | 4.143 | 13,57 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 315.095 | -53,76 | 57.483 | -65,19 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.894 | -2,28 | 1.537 | -21,46 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 9.753 | -0,36 | 1.871 | -11,91 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 8.586 | -16,98 | 1.566 | -37,51 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 74.872 | -0,03 | 13.659 | -24,75 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.933 | -15,89 | 717 | -36,72 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 7.835 | -5,03 | 1.429 | -28,51 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.782 | -8,79 | 508 | -31,39 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 15.965 | -1,04 | 2.912 | -25,52 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 10.882 | -2,28 | 1.985 | -26,43 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 890 | -0,34 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Davis Selected Advisers | 8.539.736 | -0,87 | 1.557.906 | -25,38 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4.920 | -24,46 | 898 | -43,16 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.282 | -15,10 | 234 | -36,34 | ||||
| 2026-04-29 | 13F | Swedbank AB | 272.750 | -4,78 | 49.758 | -28,33 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.003 | -46,22 | 1.095 | -59,52 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 31 | -62,20 | 6 | -73,68 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 34.166 | -4,65 | 6.233 | -28,22 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 300 | -70,65 | 55 | -78,14 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22.976 | -9,66 | 4.191 | -32,01 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4.894 | -9,65 | 893 | -32,01 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 310.946 | -4,47 | 56.726 | -28,10 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.417 | -8,23 | 259 | -31,02 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.195 | -2,53 | 218 | -26,60 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 154.474 | -20,50 | 28.181 | -40,16 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 18.154 | -2,29 | 3.312 | -26,45 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.370 | -20,50 | 432 | -40,17 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.136 | -52,21 | 207 | -64,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 700.471 | -10,89 | 127.787 | -32,93 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.114.256 | -5,48 | 203.274 | -28,85 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Third Point LLC | 140.000 | -87,27 | 25.540 | -90,42 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.186 | -93,68 | 399 | -95,25 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3.100 | -1,43 | 565 | -25,85 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.529 | -26,12 | 461 | -44,39 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 2.755 | -51,13 | 503 | -63,25 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 46 | -13,21 | 8 | -33,33 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2.362 | -0,17 | 431 | -24,96 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 4.102 | -2,29 | 748 | -26,45 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1.468 | -5,90 | 268 | -29,37 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.942 | -41,61 | 375 | -56,36 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 38.754 | -1,64 | 7.070 | -25,96 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 254.342 | -8,81 | 46.400 | -31,36 | ||||
| 2026-04-24 | 13F | Strs Ohio | 171.330 | -6,19 | 31.256 | -29,39 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.981 | -0,15 | 361 | -24,79 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 172.329 | -30,09 | 31.438 | -47,38 | ||||
| 2026-04-22 | 13F | Motco | 311 | -18,37 | 57 | -39,13 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 17.245 | -2,28 | 4.179 | 11,41 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.652 | -7,14 | 301 | -30,16 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 6.658 | -10,38 | 1.215 | -32,56 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 14.122 | -15,93 | 2.576 | -36,75 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.565 | -6,47 | 1.198 | -29,63 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.285 | -15,18 | 234 | -36,24 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 2.019.679 | -18,81 | 368.450 | -38,89 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 12.490 | -0,61 | 2.279 | -25,19 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 2.756 | -2,65 | 503 | -26,82 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 20.451 | -0,44 | 3.731 | -25,07 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 26.299 | -77,73 | 4.798 | -83,24 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 6.041 | -3,48 | 1.102 | -27,31 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 379.650 | -0,87 | 69.260 | -25,38 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 18.783 | -47,92 | 3.427 | -60,80 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 6.668 | -97,26 | 1.188 | -98,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 248.173 | -23,86 | 45.277 | -42,69 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 57.034 | -22,59 | 10.405 | -41,74 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 9.257 | -3,05 | 1.689 | -27,05 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Willis Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 33.973 | -30,50 | 6.198 | -47,69 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 50.818.226 | -0,37 | 9.270.769 | -25,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 481.028 | -12,37 | 87.754 | -34,04 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 5.500 | -97,65 | 1.003 | -98,24 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 28.800 | -61,66 | 5.254 | -71,14 | |||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 76.621 | -7,40 | 14 | -35,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 59.679 | -1,94 | 10.887 | -26,18 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 2.440 | -6,15 | 445 | -29,37 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 1.800 | -1,37 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 13.675 | -32,03 | 2.495 | -48,85 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 4.255 | -1,41 | 776 | -25,81 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 145.614 | -1,53 | 26.564 | -25,88 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 1.004.304 | -0,45 | 183.215 | -25,07 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 6.435 | -0,40 | 1.174 | -24,98 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investor Ab | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 38.375 | -82,53 | 7.001 | -86,85 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.957 | -0,57 | 539 | -25,14 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 22.147 | -0,22 | 4.040 | -24,89 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 489 | -88,77 | 109 | -87,43 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 108 | -27,03 | 20 | -45,71 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 264.935 | -2,58 | 48.332 | -26,67 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.481 | -2,63 | 270 | -26,63 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | EJF Capital LLC | 16.269 | -10,12 | 2.968 | -32,35 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 6.482 | -11,91 | 1.182 | -33,71 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2.783.649 | -31,48 | 507.548 | -48,46 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 25.238 | -14,58 | 4.604 | -35,70 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 258.215 | -44,57 | 47.106 | -58,27 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 206 | -99,59 | 38 | -24,49 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.707 | -17,30 | 2.683 | -37,77 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 4.041 | -21,46 | 737 | -40,85 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 12.381 | -7,67 | 2.259 | -30,50 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.335 | -18,80 | 244 | -38,94 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 11.464 | -18,09 | 2.091 | -38,34 |