Proprietà istituzionale e dei fondi - Venditori
Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 4.373 | -5,10 | 318 | 15,22 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 398.900 | -3,06 | 29.032 | 17,37 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 371.772 | -3,45 | 27.058 | 16,90 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 429.104 | -53,64 | 31.230 | -43,87 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 5.930 | -25,81 | 432 | -0,23 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 24.534 | -9,63 | 1.786 | 9,44 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 3.005.588 | -1,52 | 219 | 19,13 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4.908 | -25,18 | 357 | -9,39 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 43.217 | -0,81 | 3.145 | 20,13 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.300.484 | -1,74 | 167.429 | 18,97 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 17.320 | -0,42 | 1.261 | 20,57 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5.970 | -24,75 | 435 | -8,82 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 594.368 | -0,84 | 35.727 | -5,91 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 37.177 | -4,90 | 2.706 | 15,16 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 9.691 | -1,97 | 705 | 18,69 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 102.469 | -0,26 | 7.458 | 20,76 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 142.622 | -37,01 | 10.380 | -23,73 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 8.980 | -6,36 | 654 | 13,37 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 4.175 | -9,77 | 304 | 8,99 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 3.287 | -19,38 | 239 | -2,45 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 4.106 | -16,93 | 289 | -11,62 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 75.400 | -50,72 | 5.488 | -40,33 | |||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 6.286 | -39,63 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 74.345 | -2,17 | 5.606 | 22,72 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 103.358 | -77,97 | 7.522 | -73,33 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 9.023 | -5,73 | 657 | 14,09 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.581 | -54,48 | 333 | -44,87 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 98.723 | -3,74 | 7.185 | 16,56 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 192.900 | -6,86 | 14.039 | 12,78 | |||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 7.181 | -0,46 | 523 | 20,55 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.397 | -2,43 | 461 | 17,01 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 31.387 | -5,44 | 2.284 | 14,49 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.735.628 | -1,56 | 126.319 | 19,19 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 6.154 | -3,81 | 448 | 16,41 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 5.309 | -1,21 | 386 | 19,50 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 13.451 | -0,24 | 979 | 20,74 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 4.348 | -0,09 | 261 | -5,09 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 50.333 | -33,57 | 3.663 | -19,57 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.409 | -20,52 | 321 | -3,90 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 16.499 | -2,04 | 1.201 | 18,58 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 31.652 | -13,95 | 2.304 | 4,21 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 1.173.920 | -12,37 | 85.438 | 6,10 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 6.942 | -0,29 | 505 | 20,81 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16.171 | -11,91 | 1.177 | 6,62 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 17.307 | -1,73 | 1.260 | 19,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.738 | -0,66 | 272 | 20,35 | ||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | Put | 134.100 | -61,69 | 9.760 | -53,61 | |||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | 162.000 | -50,61 | 11.790 | -40,20 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.172.389 | -14,15 | 85.326 | 3,94 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 67.390 | -7,42 | 4.905 | 12,09 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.898.359 | -4,93 | 210.943 | 15,11 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 415.429 | -4,96 | 30.235 | 15,07 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 945.185 | -1,12 | 69 | 19,30 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 54.425 | -2,07 | 3.961 | 18,59 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 21.110 | -2,71 | 1.536 | 153.500,00 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.317 | -14,66 | 241 | 3,43 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 110.480 | -14,29 | 8.041 | 3,78 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 4.076 | -6,30 | 297 | 13,41 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.410 | -0,20 | 248 | 20,98 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 28.044 | -2,15 | 2.041 | 18,52 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 24.273 | -13,05 | 1.767 | 5,24 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 11.230 | -1,49 | 817 | 17,89 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 13.625 | -0,03 | 992 | 21,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 9.621 | -2,38 | 700 | 18,24 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 6.782 | -12,18 | 494 | 6,25 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 8.826 | -0,54 | 531 | -5,69 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 259.336 | -0,18 | 18.874 | 20,86 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 79.230 | -1,74 | 5.766 | 18,96 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 799.370 | -1,46 | 58.178 | 19,31 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 6.456.552 | -5,54 | 469.908 | 14,37 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.220.983 | -3,58 | 161.643 | 16,75 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 722 | -18,23 | 53 | -1,89 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3.734 | -1,92 | 272 | 18,86 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 902 | -13,19 | 66 | 4,84 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2.854 | -3,39 | 208 | 16,95 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 131.968 | -88,44 | 9.600 | -86,01 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 93.806 | -6,74 | 6.827 | 12,92 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 762.287 | -1,73 | 55.479 | 18,98 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 112.890 | -6,09 | 8.216 | 13,72 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.209.651 | -63,69 | 88.038 | -56,04 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 2.838 | -38,25 | 207 | -25,36 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 156.811 | -5,60 | 11.413 | 14,29 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.814 | -1,29 | 277 | 20,52 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 939 | -0,84 | 68 | 21,43 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 310.803 | -15,46 | 22.620 | 2,37 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 16.203 | -2,26 | 1.179 | 18,37 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 450.882 | -10,84 | 32.822 | 109.303,33 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 6.390 | -19,22 | 465 | -2,11 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 114.289 | -12,35 | 8.318 | 6,12 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 3.285 | -7,05 | 239 | 12,74 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 389.469 | -6,71 | 28 | 12,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 7.770 | -5,02 | 566 | 15,07 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5.224 | -5,21 | 380 | 14,80 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 728 | -11,76 | 53 | 6,12 | ||||
| 2026-04-09 | 13F | Walnut Private Equity Partners, Llc | 479.825 | -0,76 | 34.922 | 20,16 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 50.294 | -5,18 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 19.136 | -0,27 | 1.393 | 20,73 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 429.925 | -44,16 | 31.290 | -32,39 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 11.693 | -6,27 | 851 | 13,62 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 3.190.511 | -7,55 | 232.205 | 11,94 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 670 | -24,72 | 49 | -9,43 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 7.343 | -5,37 | 534 | 14,59 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 56.425 | -26,21 | 2 | -99,96 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Covalis Capital Llp | 552.506 | -14,97 | 40.211 | 2,95 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 99.375 | -1,23 | 7.233 | 19,58 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.418.484 | -42,61 | 176.017 | -30,51 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 6.000 | -97,55 | 437 | -97,03 | |||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 255.723 | -0,31 | 18.612 | 20,70 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.819.871 | -1,36 | 132.450 | 19,43 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 181.444 | -21,51 | 13.205 | -4,97 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 30.028 | -22,11 | 2.185 | -5,70 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 66.073 | -6,51 | 4.809 | 13,18 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 21.482 | -19,83 | 1.563 | -2,92 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 44.461.236 | -3,46 | 3.235.889 | 16,89 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4.694 | -4,55 | 342 | 15,59 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 17.045 | -15,31 | 1.241 | 2,56 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 27.406 | -0,13 | 1.995 | 20,92 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 107.795 | -16,97 | 7.845 | 0,54 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 55.484 | -4,07 | 4.038 | 16,17 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 53.917 | -1,44 | 3.924 | 19,34 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 68.101 | -0,15 | 4.956 | 20,91 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 36.014 | -2,96 | 2.621 | 17,53 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 65.220 | -11,63 | 4.747 | 6,99 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.357.060 | -1,33 | 98.767 | 19,47 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 3.939 | -4,42 | 287 | 15,79 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 33.000 | -5,71 | 2.382 | 13,22 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 17.879 | -12,74 | 1.301 | 5,69 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 98.497 | -0,88 | 7.169 | 20,01 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 870.105 | -8,46 | 63.326 | 10,83 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 11.511.441 | -2,42 | 838.052 | 18,18 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 31.374 | -6,87 | 2.283 | 12,80 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 146.132 | -0,34 | 10.635 | 20,66 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 70.436 | -5,34 | 5.126 | 14,62 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 12.652 | -13,66 | 921 | 4,55 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 3.483 | -15,97 | 253 | 1,61 | ||||
| 2026-05-13 | 13F | RR Advisors, LLC | 375.077 | -21,68 | 27.298 | -5,17 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6.243 | -3,97 | 375 | -8,76 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 122.308 | -0,24 | 8.902 | 20,79 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 7.312 | -2,68 | 524 | -4,56 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 34.091 | -4,00 | 2.481 | 16,26 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 6.469 | -84,54 | 471 | -81,31 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 121.735 | -17,47 | 8.860 | -0,08 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 279.287 | -6,72 | 19.857 | 2,09 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 62.200 | -0,32 | 4.527 | 20,69 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 322.500 | -4,00 | 23.470 | 16,23 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 7.038 | -69,83 | 512 | -63,48 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 21.491 | -9,94 | 1.564 | 9,07 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 33.162 | -4,75 | 2.414 | 15,34 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 75.000 | -31,82 | 5.458 | -17,45 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.183.200 | -13,19 | 86.113 | 5,11 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 288.210 | -2,57 | 20.976 | 17,96 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.354 | -27,23 | 244 | -11,91 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 95.062 | -12,36 | 6.919 | 6,10 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 248.728 | -52,51 | 18.102 | -42,50 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 4.090 | -0,15 | 298 | 8,39 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 14.018 | -7,14 | 1.023 | 12,68 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 75 | -25,00 | 5 | -16,67 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 7.841 | -7,10 | 571 | 12,43 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 12.128.639 | -9,70 | 882.725 | 9,33 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.767 | -4,13 | 565 | 16,02 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 573 | -15,74 | 42 | 2,50 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 25.468 | -1,22 | 1.854 | 19,63 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 84.715 | -0,48 | 6.166 | 20,50 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 78.450 | -0,75 | 5.710 | 20,16 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.200 | -36,00 | 378 | -22,54 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 19.729 | -20,22 | 1.436 | -3,43 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 13.817 | -6,06 | 1.006 | 13,69 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 159.018 | -1,55 | 11.573 | 19,20 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | KBC Group NV | 122.352 | -12,77 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 122.156 | -12,14 | 8.891 | 6,39 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 27.186 | -1,20 | 1.979 | 19,66 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 477 | -6,10 | 35 | 13,33 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 22.273 | -46,04 | 1.621 | -34,66 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8.415 | -50,67 | 506 | -53,24 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 97.295 | -2,63 | 7.081 | 17,90 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 12.292 | -12,80 | 895 | 5,55 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 124 | -1,59 | 9 | 28,57 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 7.340 | -5,25 | 534 | 14,84 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 101.999 | -0,51 | 7.479 | 21,36 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 5.163 | -0,48 | 376 | 20,58 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 53.024 | -2,92 | 3.859 | 17,54 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 206.933 | -1,95 | 15.061 | 18,71 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.066.609 | -0,79 | 295.965 | 20,12 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.171 | -91,12 | 522 | -89,27 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 6.262 | -12,99 | 456 | 5,32 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 17.400 | -69,90 | 1.266 | -63,56 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 323.451 | -23,99 | 23.541 | -7,97 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 40.870 | -21,57 | 2.975 | -5,04 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 11.896 | -2,67 | 866 | 17,85 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.002 | -15,41 | 291 | 2,46 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 82 | -51,48 | 6 | -50,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 16.822 | -0,83 | 1.224 | 20,12 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 8.282 | -0,08 | 603 | 20,88 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 39.949 | -17,21 | 2.907 | 0,24 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 106 | -92,09 | 8 | -91,25 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 21.385 | -0,79 | 1.556 | 20,15 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.422 | -65,29 | 249 | -57,94 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 22.058.365 | -3,84 | 1.598.570 | 15,94 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.120.558 | -2,24 | 154.334 | 18,37 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 3.358 | -2,92 | 241 | 16,43 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 3.390 | -14,22 | 247 | 3,80 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 451.426 | -0,82 | 32.855 | 20,09 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 6.859.866 | -1,91 | 499.261 | 18,77 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 55.325 | -3,54 | 4.027 | 16,80 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.413.551 | -27,83 | 102.878 | -12,62 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 23.083.262 | -37,81 | 1.680.000 | -24,70 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 9.335 | -4,50 | 679 | 15,67 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 20.979 | -4,64 | 1.527 | 15,43 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 26.438 | -3,70 | 1.924 | 16,61 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9.546 | -2,41 | 695 | 18,23 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 47.258 | -0,44 | 3.439 | 20,54 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 9.979 | -10,18 | 726 | 8,85 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 215.100 | -17,59 | 15.655 | -0,22 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 41.181 | -7,33 | 2.997 | 12,21 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 3.540 | -11,50 | 258 | 7,08 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 25.300 | -1,17 | 1.841 | 19,70 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 14.814 | -7,83 | 1.078 | 11,59 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 23.243 | -6,87 | 1.724 | 9,39 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 353.873 | -0,09 | 25.755 | 20,97 | ||||
| 2026-05-06 | 13F | CNB Bank | 14.937 | -1,29 | 1.087 | 19,58 | ||||
| 2026-05-12 | 13F | Tobam | 1.610 | -83,19 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 7.252 | -15,29 | 528 | 2,53 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 3.185 | -9,47 | 232 | 9,48 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 185.914 | -28,15 | 14 | -13,33 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 5.638 | -3,09 | 410 | 17,48 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 14.584 | -12,89 | 1.061 | 5,47 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 15.384 | -2,58 | 1.120 | 17,91 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 54.720 | -15,58 | 3.984 | 2,23 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 10.456 | -6,84 | 761 | 12,76 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 6.478 | -12,86 | 471 | 5,61 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 64.818 | -1,35 | 227 | -9,56 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 96.991 | -0,18 | 7.059 | 20,87 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 209 | -35,69 | 15 | -21,05 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 14.935 | -11,46 | 1.087 | 7,21 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 4.043 | -0,47 | 294 | 20,49 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 103.200 | -48,73 | 7.511 | -37,93 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 3.297 | -9,40 | 240 | 9,63 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.954.680 | -6,60 | 142.262 | 13,08 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 127.125 | -4,29 | 9.252 | 15,88 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 554 | -30,84 | 40 | -16,67 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 967 | -17,70 | 70 | 0,00 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 14.853 | -2,98 | 1.081 | 17,50 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Essex Savings Bank | 4.372 | -12,49 | 318 | 6,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 167.613 | -14,33 | 12.199 | 3,73 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 40.300 | -0,25 | 2.933 | 20,80 | |||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.903 | -36,73 | 284 | -23,24 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 149.419 | -21,39 | 10.875 | -4,81 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 102.500 | -10,48 | 7.460 | 8,38 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.616 | -17,67 | 409 | -0,49 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 13.103 | -8,47 | 954 | 10,81 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 237 | -0,42 | 17 | 21,43 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 731.102 | -5,02 | 53.210 | 14,99 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 884 | -10,34 | 64 | 8,47 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 11.454 | -11,23 | 834 | 7,48 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.065 | -2,29 | 571 | 7,74 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.999.264 | -5,76 | 180.286 | -5,76 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 15.738 | -1,21 | 1.145 | 19,64 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.903 | -26,30 | 211 | -10,59 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 60.689 | -50,98 | 4.417 | -40,65 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | First Bank & Trust | 55.023 | -3,27 | 4.005 | 17,11 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 8.126 | -5,16 | 488 | -9,96 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Innova Wealth Partners | 5.247 | -0,87 | 382 | 19,81 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 13.700 | -90,16 | 997 | -88,08 | |||
| 2026-05-11 | 13F | First National Bank Of Omaha | 14.837 | -3,64 | 1.075 | 16,09 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 13.317 | -10,00 | 969 | 9,00 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 215.855 | -0,36 | 15.710 | 20,64 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 3.630 | -13,28 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 95.775 | -2,45 | 6.971 | 18,12 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 319.940 | -26,67 | 23.285 | -11,21 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.158 | -14,73 | 84 | 3,70 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 32.140 | -0,33 | 2.339 | 20,69 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5.959 | -1,03 | 434 | 19,94 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 161.120 | -2,29 | 11.726 | 18,30 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Jacobsen Capital Management | 5.904 | -0,24 | 430 | 20,85 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 35.281 | -15,53 | 2.568 | 2,27 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 27.037 | -2,70 | 1.968 | 17,78 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 32.343 | -19,58 | 2.355 | -2,61 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 28.014 | -13,22 | 2.039 | 5,05 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.087 | -6,86 | 79 | 12,86 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 40.719 | -54,71 | 2.964 | -45,17 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 49.750 | -0,72 | 3.621 | 20,19 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 185.343 | -5,04 | 13.457 | 13,42 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 442 | -1,78 | 32 | 18,52 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.787 | -18,70 | 348 | -1,42 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 7.710 | -1,26 | 561 | 19,62 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 29.099 | -43,71 | 2.118 | -31,86 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 7.002 | -69,49 | 510 | -63,09 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 66.637 | -0,22 | 4.850 | 20,80 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 3.721 | -0,05 | 271 | 21,08 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 17.074.392 | -3,25 | 1.242.674 | 17,15 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 9.458 | -20,56 | 688 | -3,78 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7.986 | -13,64 | 511 | -8,11 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 8.291 | -0,56 | 603 | 20,36 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 35.000 | -89,15 | 2.547 | -86,86 | |||
| 2026-02-13 | 13F | Sei Investments Co | 2.154.771 | -1,59 | 129.516 | -6,62 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 35.000 | -56,25 | 2.547 | -47,03 | |||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 7.524 | -12,66 | 548 | 5,80 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3.883 | -6,86 | 283 | 12,80 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 8.461 | -3,08 | 616 | 6,22 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 10.372 | -7,70 | 755 | 11,70 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10.428 | -6,21 | 627 | -11,08 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 17.594 | -0,64 | 1.281 | 20,30 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 18.902 | -5,07 | 1.376 | 14,97 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2.054 | -3,84 | 149 | 16,41 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.050.889 | -2,60 | 149.653 | 18,92 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 12.314 | -0,52 | 896 | 20,43 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 199 | -7,44 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 8.839 | -3,44 | 643 | 16,91 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 43.733 | -2,45 | 3.183 | 18,11 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 921.399 | -3,45 | 67.059 | 16,90 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 33.353 | -2,57 | 2.427 | 17,99 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 112.228 | -2,78 | 8.168 | 17,71 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 6.624 | -26,69 | 482 | -11,23 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 83.773 | -0,86 | 6.097 | 20,04 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 335 | -0,30 | 24 | 20,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 4.012 | -4,20 | 287 | 13,89 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 552 | -20,23 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 43.826 | -14,18 | 3.190 | 3,91 | ||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 653.849 | -82,35 | 48 | -78,83 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 7.989 | -29,07 | 580 | -23,51 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 18.900 | -26,00 | 1.376 | -10,42 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 23.853 | -8,34 | 1.736 | 11,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.159 | -4,75 | 375 | 15,38 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 977 | -1,01 | 71 | 20,34 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 16.113 | -14,36 | 1.173 | 3,72 | ||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 6.703.243 | -12,39 | 487.862 | 6,07 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 83.439 | -4,91 | 6.073 | 15,13 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 220.894 | -47,02 | 15.904 | -35,89 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 3.866 | -4,90 | 281 | 15,16 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.400 | -20,00 | 175 | -3,33 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 5.890 | -7,16 | 429 | 12,34 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 14.967 | -1,77 | 1.089 | 19,02 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 224.947 | -1,49 | 16 | 23,08 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.670.781 | -0,78 | 121.600 | 20,14 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 5.265 | -2,01 | 383 | 18,94 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 7.100 | -17,44 | 517 | 0,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 218 | -42,63 | 16 | -40,00 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 32.935 | -6,85 | 2.397 | 12,75 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 83.770 | -7,36 | 6.097 | 12,16 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.578 | -9,45 | 188 | 9,36 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 152 | -15,08 | 11 | 10,00 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 7.160 | -92,17 | 521 | -90,52 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.072.147 | -0,09 | 78.031 | 20,96 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 70.031 | -1,18 | 5.097 | 19,65 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 6.489 | -16,66 | 472 | 0,85 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 67.773 | -0,43 | 4.933 | 20,56 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 129.565 | -4,40 | 9.430 | 13,11 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.504 | -3,04 | 255 | 17,51 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 15.488 | -1,20 | 1.127 | 19,64 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 24.614 | -7,78 | 1.791 | 11,66 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 73.828 | -16,97 | 5.373 | -0,81 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 6.840 | -10,65 | 411 | -15,08 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 33.107 | -0,30 | 2.410 | 20,69 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.225 | -55,89 | 89 | -46,39 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6.836 | -5,24 | 498 | 14,78 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 8.295 | -7,97 | 604 | 11,46 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 289.330 | -7,10 | 21.057 | 12,48 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 39.056 | -1,29 | 2.842 | 19,51 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 220.653 | -3,38 | 16.059 | 16,99 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 43.699 | -65,19 | 3.180 | -57,85 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 60.414 | -0,19 | 4.397 | 20,84 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.213 | -7,24 | 598 | 12,22 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 13.017 | -4,59 | 947 | 15,49 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | United Community Bank | 3.831 | -31,08 | 279 | -16,77 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 18.968.223 | -5,33 | 1.380.507 | 14,62 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 12.229 | -2,00 | 886 | 18,13 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 47.577 | -17,59 | 3.463 | -0,23 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 47.317 | -25,71 | 3.444 | -10,06 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 5.926 | -15,10 | 431 | 2,86 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 768.733 | -5,62 | 55.948 | 14,28 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 28.950 | -1,06 | 2.107 | 19,80 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 693 | -12,39 | 50 | 6,38 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 36.052 | -4,51 | 2.624 | 15,60 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.666.077 | -4,66 | 194.037 | 15,44 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 442 | 21,10 | ||||
| 2026-04-23 | 13F | American National Bank | 4.752 | -2,06 | 346 | 18,56 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 65.043 | -1,36 | 4.734 | 19,43 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.069.327 | -8,75 | 77.826 | 10,47 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 8.386 | -5,04 | 1 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 90.658 | -6,92 | 6.598 | 12,71 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 69.542 | -16,06 | 5.061 | 1,63 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 13.784 | -9,65 | 1.003 | 9,38 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 41.771 | -22,60 | 3.040 | -6,29 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 20.029 | -20,11 | 1.458 | -3,32 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 89.548 | -5,57 | 6.517 | 14,33 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 7.284 | -7,46 | 530 | 12,05 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 112 | -83,82 | 8 | -80,49 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3.282 | -5,06 | 239 | 14,98 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 43.915 | -0,63 | 3.196 | 20,33 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 199.736 | -0,34 | 14.537 | 20,67 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 6.564 | -96,38 | 478 | -95,62 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.184 | -0,05 | 159 | 20,61 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 11.302 | -57,88 | 823 | -49,04 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 198.009 | -1,57 | 14.411 | 19,19 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 186.617 | -0,21 | 13.582 | 20,84 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 13.834 | -51,52 | 1.007 | -41,34 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 678.011 | -0,95 | 49.346 | 19,92 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 4.037 | -11,00 | 294 | 7,72 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 5.453 | -1,82 | 397 | 18,92 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 41.051 | -2,24 | 2.468 | -7,26 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 13.209 | -0,11 | 961 | 21,03 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1.151 | -97,26 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aperture Investors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 54.418 | -69,17 | 3.961 | -62,68 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 175.628 | -4,10 | 10.557 | -3,55 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.251 | -4,11 | 309 | 16,17 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 48.350 | -0,08 | 3.519 | 20,98 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 133.238 | -0,20 | 9.697 | 20,83 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Addis & Hill, Inc | 11.978 | -1,83 | 872 | 18,83 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 5.553 | -26,48 | 404 | -11,01 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 206.247 | -3,12 | 15.011 | 17,29 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 142.708 | -39,60 | 10.386 | -26,87 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 7.322 | -7,41 | 533 | 12,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 12.302 | -8,61 | 895 | 10,63 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 47.922 | -87,28 | 3.488 | -84,60 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.336 | -25,65 | 170 | -9,57 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 18.762 | -6,41 | 1.365 | 13,28 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 13.154 | -7,07 | 957 | 12,59 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 5.455 | -1,39 | 397 | 19,28 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 87.906 | -11,79 | 6.398 | 6,79 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 4.682 | -33,99 | 341 | -20,19 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 18.623 | -0,66 | 1.355 | 20,34 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 84.797 | -3,22 | 6.172 | 17,19 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 4.327.267 | -0,50 | 314.938 | 20,62 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 241.306 | -5,07 | 17.562 | 14,94 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2.011.526 | -11,08 | 146.399 | 7,67 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 16.420 | -0,24 | 987 | -5,28 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.328.441 | -17,74 | 96.684 | -0,40 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 245.456 | -34,80 | 17.864 | -21,05 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 4.319 | -38,81 | 314 | -25,94 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 424.135 | -0,60 | 30.869 | 20,35 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 16.582 | -2,72 | 1.207 | 17,77 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 37.017 | -1,04 | 2.694 | 19,84 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 202.211 | -0,84 | 14.717 | 20,06 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 35.722 | -3,27 | 2.566 | 15,59 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 68.448 | -1,30 | 4.982 | 19,51 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 678.452 | -9,52 | 49.378 | 9,55 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3.756 | -70,65 | 273 | -64,50 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.937.415 | -2,43 | 141.005 | 18,14 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 224.500 | -85,09 | 16.339 | -81,94 | |||
| 2026-04-09 | 13F | Veracity Capital LLC | 17.258 | -3,75 | 1.256 | 16,62 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 320.600 | -42,71 | 23.333 | -30,63 | |||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 21.801 | -1,16 | 1.587 | 19,70 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 91.435 | -1,01 | 6.655 | 19,85 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 12.900 | -21,20 | 939 | -4,67 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 7.832 | -2,96 | 570 | 17,32 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 6.970 | -0,03 | 507 | 21,00 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 75.724 | -11,13 | 5.511 | 7,62 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 50.048 | -3,57 | 3.642 | 16,77 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 796 | -0,62 | 58 | 18,75 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 400.941 | -7,73 | 29.179 | 11,72 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 3.532 | -0,03 | 257 | 21,23 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 7.156 | -8,26 | 519 | 11,16 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 4.729 | -40,54 | 344 | -28,03 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 11.546 | -52,37 | 840 | -42,31 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Challenger Wealth Management | 6.894 | -4,49 | 502 | 15,70 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 41.875 | -6,76 | 3.048 | 12,89 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 26.350 | -5,40 | 1.918 | 14,52 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.762 | -48,87 | 347 | -38,10 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 208 | -48,00 | 15 | -28,57 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 132.405 | -56,62 | 9.636 | -47,47 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 9.208 | -21,50 | 670 | -4,96 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.786 | -2,32 | 276 | 18,53 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 59.269 | -16,30 | 4.314 | 1,34 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 12.249 | -15,96 | 891 | 1,71 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 715.366 | -6,69 | 52.064 | 12,97 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 112.257 | -14,02 | 8.170 | 4,12 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.160 | -28,62 | 84 | -13,40 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 6.847 | -16,19 | 498 | 1,43 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 213.213 | -0,29 | 15.518 | 20,73 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 26.824 | -5,45 | 1.952 | 14,49 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 82.743 | -50,11 | 6.022 | -39,59 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 534.264 | -9,94 | 38.884 | 9,04 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 267.898 | -25,27 | 19.498 | -9,52 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 226.405 | -0,20 | 16.478 | 20,83 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 5.377 | -85,47 | 394 | -82,70 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 7.241 | -7,96 | 527 | 11,44 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 3.023 | -10,32 | 220 | 8,91 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.432.519 | -0,58 | 104.259 | 20,37 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 16.775 | -1,61 | 1.221 | 19,14 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.494.111 | -0,21 | 181.521 | 20,83 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 17.517 | -16,70 | 1.275 | 0,79 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.083.494 | -0,95 | 78.857 | 19,93 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.808 | -51,35 | 495 | -41,14 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1.162.444 | -4,12 | 84.603 | 16,09 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 50.741 | -0,86 | 3.693 | 20,03 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 22.943 | -26,04 | 1.670 | -10,46 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 26.161 | -2,41 | 1.904 | 18,13 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 481.181 | -35,06 | 35.020 | -21,37 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 486.823 | -9,78 | 30.751 | 11,34 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 15.930.163 | -7,06 | 1.159 | 12,52 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 22.116 | -98,71 | 1.610 | -98,44 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 17.937 | -4,85 | 1.305 | 15,18 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 56.213 | -5,60 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 52.424 | -2,42 | 3.815 | 18,15 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 133.457 | -3,50 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 4.280 | -41,92 | 312 | -29,64 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 10.500 | -43,24 | 764 | -31,29 | |||
| 2026-05-06 | 13F | Alteri Wealth LLC | 12.420 | -10,07 | 904 | 8,80 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 19.500 | -24,42 | 1.419 | -8,45 | |||
| 2026-05-12 | 13F | Sfmg, Llc | 15.128 | -4,46 | 1.101 | 15,77 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 5.080 | -0,33 | 370 | 20,59 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.999.435 | -8,29 | 145.519 | 11,05 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 22.700 | -67,53 | 1.652 | -60,68 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.013.597 | -66,05 | 73.770 | -58,89 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 8.804 | -2,13 | 641 | 18,52 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 112.419 | -1,73 | 8.182 | 18,98 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 8.555.932 | -10,30 | 622.698 | 8,60 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 168.317 | -22,33 | 12.250 | -5,96 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 173.616 | -0,03 | 12.636 | 21,04 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 36.278 | -20,11 | 2.640 | -3,26 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 984.415 | -44,82 | 71.646 | -33,19 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 98.008 | -22,13 | 7.133 | -5,71 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.402 | -17,48 | 102 | 0,00 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 6.961 | -2,19 | 507 | 18,50 | ||||
| 2026-05-15 | 13F | Partners Group Holding AG | 635.064 | -6,70 | 46.220 | 12,96 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 37.600 | -9,62 | 2.737 | 9,44 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 164.583 | -14,67 | 11.978 | 3,31 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 2.559 | -7,28 | 186 | 12,73 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 11.335 | -1,65 | 825 | 19,08 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 257.517 | -3,36 | 18.742 | 17,01 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 975.242 | -13,19 | 69.895 | 3,49 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 499 | -87,70 | 30 | -88,07 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 235.300 | -5,46 | 17.125 | 14,46 | |||
| 2026-04-24 | 13F | Strs Ohio | 259.901 | -5,83 | 18.916 | 14,02 | ||||
| 2026-05-05 | 13F | UBS Group AG | 9.047.346 | -3,59 | 658.466 | 16,73 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3.038 | -63,96 | 221 | -56,32 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.037.372 | -7,44 | 75.500 | 12,07 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 20.276 | -5,49 | 1.476 | 14,43 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 6.336 | -0,95 | 461 | 20,05 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 29.315 | -24,52 | 2.134 | -8,61 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 156.565 | -0,02 | 11 | 22,22 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.662.067 | -2,33 | 121 | 18,63 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 6.441 | -2,87 | 469 | 17,59 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 7.460 | -1,07 | 543 | 19,65 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 4.500 | -0,79 | 328 | 20,22 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 67.077 | -23,27 | 4.882 | -7,10 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 62.942 | -67,10 | 4.581 | -60,17 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 4.346 | -2,75 | 316 | 17,91 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 1.668.428 | -28,73 | 121.428 | -13,71 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 12.891 | -3,67 | 938 | 16,67 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 123.848 | -7,94 | 9.014 | 11,46 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 7.447 | -62,32 | 542 | -54,34 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 17.628 | -1,01 | 1.283 | 19,81 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 171.502 | -3,86 | 12.482 | 16,41 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4.387 | -16,09 | 319 | 1,59 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 176.816 | -3,64 | 13 | 9,09 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 147.235 | -1,51 | 10.716 | 19,25 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 17.624 | -53,98 | 1.283 | -44,31 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 9.228.073 | -7,51 | 671.619 | 11,98 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 420.652 | -15,63 | 30.615 | 2,16 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 9.022 | -15,52 | 657 | 2,18 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 95.174 | -2,95 | 6.927 | 17,51 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 63.323 | -10,94 | 4.609 | 7,81 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 450.282 | -8,60 | 32.772 | 10,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 464.447 | -2,08 | 33.804 | 18,56 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.282 | -28,56 | 239 | -13,77 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 4.025 | -27,56 | 286 | -14,37 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.374 | -0,08 | 755 | 20,99 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 24.100 | -0,04 | 1.754 | 20,98 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 454.116 | -0,47 | 33.051 | 20,51 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.865 | -18,21 | 354 | -0,84 | ||||
| 2026-05-14 | 13F | Nitor Capital Management LLC | 8.785 | -20,06 | 639 | -3,18 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 28.755 | -0,90 | 2.093 | 19,95 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 22.893 | -7,09 | 1.666 | 12,49 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.671 | -12,70 | 100 | -17,36 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 50.000 | -66,67 | 155 | 24,00 | |||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 11.701 | -25,70 | 852 | -10,04 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.792.711 | -1,73 | 130.474 | 18,98 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 11.581 | -2,02 | 843 | 18,59 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 886.402 | -0,70 | 64.512 | 20,23 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 11.709 | -24,05 | 852 | -7,99 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 11.624 | -1,06 | 1 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 25.542 | -1,86 | 1.859 | 18,80 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.700 | -94,76 | 116 | -93,94 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 38.288 | -71,52 | 2.787 | -65,53 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 14.833 | -38,43 | 1.080 | -25,48 | ||||
| 2026-04-30 | 13F | Conning Inc. | 11.809 | -5,65 | 859 | 14,23 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 13.423.842 | -0,67 | 976.987 | 20,27 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 25.422 | -2,20 | 1.850 | 18,44 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 14.172 | -64,88 | 1.031 | -57,48 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 5.693 | -34,31 | 414 | -20,38 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 101 | -62,45 | 6 | -64,71 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 27.035 | -2,02 | 1.968 | 18,64 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 5.218 | -3,57 | 380 | 16,62 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2.370.634 | -3,60 | 172.535 | 16,72 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 36.547 | -0,09 | 2.660 | 20,97 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 26.820 | -13,78 | 1.952 | 4,39 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 3.557 | -10,15 | 259 | 8,86 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 137.069 | -0,16 | 9.976 | 20,88 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 548 | -6,00 | 40 | 11,43 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 70.207 | -24,59 | 5.110 | -8,70 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.839 | -72,14 | 279 | -66,30 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Robertson Opportunity Capital, LLC | 364.782 | -15,81 | 26.549 | 1,94 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 14.434 | -5,10 | 1.051 | 14,88 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 6.456 | -0,23 | 470 | 20,88 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 5.071 | -6,47 | 369 | 13,54 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.388 | -98,27 | 247 | -97,91 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 5.235 | -6,27 | 381 | 13,73 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 31.240 | -1,35 | 2.274 | 19,44 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 40.185 | -0,25 | 2.925 | 20,78 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 6.976 | -2,72 | 508 | 17,63 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.848 | -25,48 | 207 | -9,61 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 10.271 | -0,89 | 748 | 20,10 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 60.203 | -4,16 | 4.382 | 16,05 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 38.353 | -96,27 | 2.791 | -95,48 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 476 | -56,37 | 35 | -47,69 | ||||
| 2026-05-14 | 13F | Betterment LLC | 4.479 | -6,02 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 319.021 | -0,22 | 23.218 | 20,81 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 65.722 | -1,32 | 4.783 | 19,49 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 966.347 | -3,45 | 70.331 | 16,90 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 11.102 | -8,63 | 799 | -1,85 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 422.211 | -14,64 | 30.729 | -7,63 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 772.164 | -14,45 | 56.198 | 3,59 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 502.224 | -0,90 | 36.552 | 19,98 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 8.231 | -0,02 | 599 | 21,26 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1.040 | -13,69 | 76 | 4,17 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 108.318 | -2,33 | 7.883 | 18,26 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 58 | -92,59 | 4 | -91,49 | ||||
| 2026-01-29 | 13F | Comerica Bank | 375.443 | -4,30 | 22.568 | -9,20 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 3.512 | -0,65 | 256 | 20,28 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 4.621.865 | -9,46 | 336.379 | 9,62 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 3.005 | -34,43 | 219 | -20,73 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Monetary Management Group Inc | 24.000 | -6,07 | 1.747 | 13,75 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 5.187.832 | -14,46 | 377.570 | 3,57 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 847.798 | -4,10 | 61.704 | 16,12 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 23.001 | -0,96 | 1.674 | 19,91 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 19.528 | -3,70 | 1.421 | 16,67 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 240.772 | -26,99 | 17.523 | -11,60 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 22.471 | -0,13 | 1.635 | 20,93 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 48.609 | -1,34 | 3.538 | 19,45 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 172.299 | -8,75 | 12.487 | 9,92 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 98.734 | -0,11 | 7.186 | 20,94 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 907.473 | -19,91 | 66.001 | -3,03 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5.973.828 | -28,91 | 434.770 | -13,92 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 334.592 | -2,90 | 24.352 | 17,57 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 28.436 | -0,57 | 2.070 | 20,29 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 11.306 | -1,10 | 823 | 19,65 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 31.223 | -1,93 | 2.272 | 18,77 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 11.530 | -1,34 | 1 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.274 | -16,22 | 455 | 0,89 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 155.167 | -0,30 | 11.293 | 20,73 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 9.996 | -1,53 | 728 | 19,18 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 5.283 | -25,42 | 384 | -9,65 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 867.485 | -32,59 | 63.136 | -18,38 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.015.401 | -24,08 | 73.901 | -8,08 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 34.594 | -9,56 | 2.518 | 9,48 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 17.800 | -1,66 | 1.295 | 19,14 | |||
| 2026-04-21 | 13F | LCM Capital Management Inc | 4.463 | -1,39 | 325 | 19,12 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 10.435 | -1,87 | 759 | 18,78 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 8.748 | -12,79 | 637 | 5,65 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 74.223 | -0,50 | 5.402 | 20,48 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 5.669 | -7,85 | 413 | 11,65 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 24.529 | -1,88 | 1.791 | 18,62 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 6.681 | -1,40 | 486 | 19,41 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.957 | -0,36 | 142 | 20,34 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 9.758 | -0,07 | 710 | 21,16 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 20.084 | -27,84 | 1.462 | -12,62 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 49.226 | -43,37 | 3.583 | -31,44 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 12.106 | -34,86 | 881 | -21,13 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 11.831 | -78,14 | 861 | -73,53 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 13.821 | -1,78 | 1.006 | 18,93 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 165.941 | -1,08 | 12.077 | 19,78 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 64.460 | -0,93 | 4.691 | 19,94 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 4.459 | -4,46 | 325 | 14,49 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 6.733 | -12,54 | 490 | 6,06 | ||||
| 2026-04-29 | 13F | Burney Co/ | 33.030 | -27,45 | 2.404 | -12,17 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 4.852 | -2,02 | 353 | 18,86 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 10.455 | -14,18 | 761 | 3,83 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 11.288 | -0,46 | 822 | 20,56 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 901 | -87,15 | 66 | -84,56 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 390.228 | -0,88 | 28.401 | 20,01 | ||||
| 2026-05-15 | 13F | SailingStone Capital Partners LLC | 225.779 | -1,24 | 16.432 | 19,58 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 12.705 | -1,55 | 925 | 19,23 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.554 | -97,60 | 259 | -97,10 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 4.398 | -48,87 | 320 | -38,10 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 96.700 | -48,34 | 7.038 | -37,46 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.706 | -81,45 | 343 | -77,57 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 62.700 | -46,73 | 4.563 | -35,50 |
