Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 2 388 | −2,97 | 590 | 47,25 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 221 002 | −2,18 | 35 977 | −6,47 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 1 703 | −8,29 | 421 | 39,07 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 807 921 | −11,27 | 199 621 | 34,67 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 37 554 | −1,33 | 9 279 | 49,77 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 18 088 | −2,79 | 4 469 | 47,54 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1 563 | −2,43 | 365 | 26,39 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 85 463 | −27,61 | 21 117 | 7,59 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9 938 | −4,63 | 2 456 | 44,75 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 1 321 | −60,99 | 327 | −40,83 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 26 022 | −7,57 | 6 430 | 40,28 | ||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 22 467 | −0,18 | 5 551 | 51,54 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 26 150 | −2,04 | 6 461 | 48,70 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1 123 | −1,23 | 277 | 49,73 | ||||
| 2026-05-14 | 13F | Ossiam | 118 | −1,67 | 29 | 52,63 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2 653 | −39,26 | 656 | −8,26 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 3 701 | −0,48 | 914 | 51,07 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1 785 | −18,12 | 441 | 24,58 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1 324 | −7,54 | 327 | 40,34 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 77 498 | −16,39 | 19 148 | 26,90 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 6 643 | −33,07 | 1 641 | 1,61 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 988 | −73,58 | 244 | −59,87 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13 151 | −10,85 | 3 249 | 35,32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | West Branch Capital LLC | 83 | −54,40 | 21 | −31,03 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 39 068 | −0,40 | 9 653 | 51,17 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 16 893 | −1,57 | 4 174 | 49,41 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 15 912 | −4,27 | 3 932 | 45,32 | ||||
| 2026-04-22 | 13F | Vicus Capital | 2 752 | −0,97 | 680 | 50,44 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 850 | −56,43 | 210 | −33,75 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 37 897 | −3,11 | 9 363 | 47,06 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 15 250 | −4,98 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 79 729 | −26,98 | 19 461 | −1,30 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7 768 | −13,20 | 1 265 | −17,01 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4 701 | −9,53 | 1 162 | 37,40 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 10 734 | −1,54 | 2 652 | 115,09 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3 026 | −22,59 | 748 | 17,45 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 13 300 | −2,87 | 3 286 | 47,42 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 905 | −2,39 | 718 | 48,14 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 44 858 | −1,65 | 11 083 | 49,27 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4 065 | −1,88 | 1 004 | 48,96 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 248 200 | −4,69 | 61 325 | 44,67 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 17 250 | −15,02 | 4 262 | 29,00 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 3 131 | −0,13 | 773 | 51,57 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 2 944 | −3,32 | 727 | 46,87 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5 822 | −8,77 | 1 439 | 38,54 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 31 135 | −11,05 | 7 693 | 34,99 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 46 171 | −34,41 | 11 408 | −0,45 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 5 801 | −5,01 | 1 424 | 43,26 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 16 590 | −8,00 | 4 099 | 39,66 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 115 072 | −4,83 | 28 432 | 44,44 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 20 934 | −3,41 | 5 172 | 46,60 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 65 | −27,78 | 16 | 14,29 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 30 882 | −0,02 | 7 630 | 51,75 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 137 320 | −18,12 | 34 | 22,22 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 1 987 | −19,10 | 491 | 22,81 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Adviser Investments LLC | 2 493 | −4,08 | 616 | 45,63 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 074 800 | −1,63 | 174 967 | −5,95 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 691 160 | −43,01 | 170 772 | −13,50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 10 700 | −2,73 | 2 644 | 47,65 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9 167 | −33,40 | 2 265 | 1,12 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1 547 | −1,15 | 382 | 50,39 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 12 096 | −3,69 | 2 989 | 46,18 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1 441 418 | −13,00 | 356 146 | 32,05 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 33 125 | −2,11 | 8 185 | 48,58 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5 880 | −8,02 | 1 453 | 39,62 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1 354 | −0,07 | 335 | 51,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2 621 | −3,39 | 648 | 46,71 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 35 160 | −3,17 | 8 687 | 46,96 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 116 559 | −37,56 | 28 799 | −5,23 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 100 377 | −48,14 | 24 801 | −21,29 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 75 200 | −33,21 | 18 820 | 2,67 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 599 | −9,38 | 148 | 38,32 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 3 074 | −3,00 | 760 | 47,38 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 3 394 | −22,39 | 839 | 17,86 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 914 | −46,17 | 226 | −18,48 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 10 239 | −1,60 | 2 530 | 49,29 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1 843 | −8,76 | 455 | 38,72 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4 622 | −5,88 | 1 142 | 42,93 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 64 772 | −0,18 | 16 004 | 51,51 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 26 415 | −3,71 | 6 527 | 46,16 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 5 703 | −30,28 | 1 409 | 5,79 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2 178 | −96,33 | 538 | −94,43 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 28 437 | −13,98 | 7 026 | 30,57 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 343 | −28,24 | 85 | 9,09 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 20 146 | −0,35 | 4 978 | 51,23 | ||||
| 2026-05-12 | 13F | Oppenheimer & Close, LLC | 900 | −73,53 | 222 | −59,86 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 5 577 | −2,28 | 1 378 | 48,33 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 1 670 | −3,02 | 413 | 47,14 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1 333 143 | −4,77 | 329 393 | 44,54 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1 855 | −6,36 | 458 | 42,24 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 55 019 | −1,61 | 13 594 | 49,35 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 150 674 | −12,76 | 37 230 | 32,42 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 7 020 | −4,18 | 1 735 | 45,47 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 16 614 | −0,20 | 4 105 | 51,44 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 3 061 | −5,50 | 756 | 43,45 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 153 818 | −26,50 | 38 005 | 11,56 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 180 785 | −1,59 | 44 668 | 49,36 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 4 638 | −7,02 | 1 146 | 41,13 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 19 366 | −2,54 | 4 785 | 47,93 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 150 719 | −2,82 | 37 240 | 47,49 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2 543 | −3,89 | 628 | 46,05 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4 415 | −1,56 | 1 067 | 29,81 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 37 647 983 | −1,10 | 6 128 715 | −5,44 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 14 295 | −1,23 | 4 | 50,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 44 354 | −0,50 | 10 710 | 30,95 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4 610 | −15,74 | 1 139 | 27,98 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 9 297 | −12,77 | 2 297 | 32,39 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 10 084 | −0,98 | 2 491 | 50,33 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1 542 | −4,40 | 381 | 45,04 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 71 250 | −2,53 | 17 604 | 47,95 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 447 | −10,82 | 605 | 35,43 | ||||
| 2026-04-14 | 13F | Legacy Trust | 6 694 | −0,52 | 1 654 | 50,96 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 132 | −5,71 | 33 | 45,45 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7 621 | −9,40 | 1 883 | 37,47 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 124 043 | −10,10 | 30 649 | 36,46 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 899 | −92,99 | 222 | −83,25 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3 833 | −20,03 | 947 | 21,41 | ||||
| 2026-04-06 | 13F | CX Institutional | 3 495 | −1,58 | 1 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 6 | −40,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 3 774 | −2,83 | 932 | 47,47 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 605 870 | −2,45 | 149 698 | 48,06 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 1 219 | −96,65 | 301 | −94,92 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 826 | −77,53 | 158 | −67,22 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2 248 | −1,62 | 556 | 49,60 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10 281 | −31,44 | 2 540 | 4,06 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6 372 | −16,22 | 1 575 | 27,14 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 42 200 | −8,26 | 10 427 | 39,24 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 22 702 | −20,27 | 5 609 | 21,01 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2 026 | −9,59 | 501 | 37,36 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 2 266 | −0,35 | 560 | 51,08 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 256 561 | −12,63 | 63 391 | 32,61 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 6 496 | −2,61 | 1 605 | 47,93 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1 457 | −29,88 | 354 | 4,73 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1 615 | −6,05 | 399 | 43,01 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 20 424 | −3,36 | 5 046 | 46,69 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 452 | −2,80 | 114 | 50,67 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 3 754 | −9,15 | 928 | 37,95 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 298 | −38,93 | 74 | −7,59 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 4 707 | −1,55 | 1 163 | 49,49 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15 500 | −0,64 | 3 830 | 50,81 | ||||
| 2026-05-14 | 13F | Prudential Plc | 9 174 | −31,14 | 2 267 | 4,52 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 19 318 | −3,57 | 5 | 33,33 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 522 | −15,40 | 129 | 28,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 69 696 | −6,99 | 17 220 | 41,17 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1 149 | −46,81 | 284 | −26,49 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 3 138 | −50,21 | 775 | −24,39 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 193 369 | −5,51 | 47 778 | 43,42 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 4 289 | −3,38 | 1 060 | 46,68 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1 431 | −17,24 | 354 | 25,62 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 46 795 | −0,33 | 11 562 | 51,30 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 3 615 | −12,51 | 893 | 32,89 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 10 000 | −79,59 | 2 471 | −69,03 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1 200 | −53,16 | 296 | −29,02 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 10 300 | −85,31 | 2 545 | −77,71 | |||
| 2026-05-15 | 13F | Change Path, LLC | 3 025 | −35,87 | 748 | −2,61 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 47 513 | −66,76 | 11 740 | −49,55 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 35 033 | −0,37 | 8 656 | 51,21 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 670 | −42,29 | 166 | −12,70 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4 525 | −0,22 | 1 118 | 51,49 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9 624 | −58,84 | 2 378 | −37,55 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10 475 | −3,97 | 2 588 | 45,80 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 18 350 | −19,69 | 4 534 | 21,89 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 311 224 | −43,77 | 323 977 | −14,65 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 18 | −90,11 | 4 | −86,21 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 120 | −46,90 | 30 | −19,44 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 4 295 | −6,24 | 1 061 | 42,42 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 6 402 | −10,51 | 1 582 | 35,82 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 17 800 | −0,75 | 4 398 | 50,67 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 354 087 | −4,51 | 87 488 | 44,94 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 126 368 | −7,90 | 31 223 | 37,41 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 839 | −13,95 | 203 | 27,85 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 261 | −27,30 | 65 | 10,34 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 350 361 | −0,67 | 86 567 | 50,76 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 78 533 | −2,21 | 19 404 | 48,42 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 12 000 | −3,28 | 2 965 | 46,81 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 7 250 | −1,02 | 1 791 | 50,25 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 18 494 | −0,05 | 4 569 | 51,69 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3 927 | −15,51 | 970 | 28,31 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 10 652 | −8,73 | 2 632 | 38,55 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 4 608 | −1,18 | 1 139 | 49,93 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 54 657 | −0,21 | 13 505 | 51,46 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1 550 | −24,39 | 383 | 14,71 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 2 251 | −62,70 | 556 | −43,38 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 1 350 | −0,37 | 334 | 51,36 | ||||
| 2026-04-24 | 13F | Whelan Financial | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 3 870 | −4,84 | 956 | 44,41 | ||||
| 2026-05-06 | 13F | CNB Bank | 772 | −2,77 | 191 | 47,29 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 399 942 | −16,25 | 65 107 | −16,25 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 6 175 | −2,08 | 1 526 | 48,64 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 6 088 | −1,62 | 1 504 | 49,35 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2 098 | −10,03 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 8 076 | −87,94 | 1 995 | −81,70 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 943 822 | −75,37 | 727 360 | −62,61 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2 425 | −3,58 | 1 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 239 656 | −14,18 | 59 226 | 30,24 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 49 | −46,74 | 12 | −14,29 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 37 585 | −2,11 | 9 287 | 48,58 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 613 | −1,35 | 399 | 49,62 | ||||
| 2026-01-22 | 13F | Maseco Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 56 771 | −0,02 | 14 027 | 51,75 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 4 578 | −3,74 | 1 131 | 46,12 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 927 | −35,98 | 229 | −2,55 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1 398 | −12,19 | 345 | 33,20 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2 624 | −4,86 | 648 | 44,64 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 4 261 | −10,93 | 1 053 | 35,22 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4 020 | −0,02 | 993 | 51,83 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11 851 | −15,16 | 2 928 | 28,76 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | Country Trust Bank | 164 497 | −1,16 | 40 644 | 50,01 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 4 384 | −13,27 | 1 083 | 31,75 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 8 678 | −4,35 | 2 144 | 45,26 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 64 352 | −20,91 | 15 900 | 20,05 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 100 757 | −3,30 | 24 895 | 46,77 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 3 549 | −32,39 | 877 | 2,58 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 38 168 | −54,56 | 9 431 | −31,04 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3 532 | −2,62 | 575 | −6,97 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 7 400 | −75,17 | 1 828 | −62,32 | |||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 156 | −24,27 | 39 | 15,15 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 139 | −30,15 | 34 | 6,25 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 52 336 | −53,07 | 12 931 | −28,77 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 100 | −50,00 | 25 | −25,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7 917 | −19,58 | 1 956 | 22,10 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 143 560 | −13,81 | 35 941 | 31,53 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 24 927 | −1,35 | 6 | 50,00 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 1 300 | −3,70 | 321 | 46,58 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3 888 | −75,71 | 961 | −63,15 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3 163 | −5,72 | 782 | 43,04 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 122 | −51,59 | 30 | −26,83 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 3 568 | −20,78 | 882 | 20,19 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1 186 | −8,20 | 293 | 39,52 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 13 195 | −18,74 | 3 260 | 23,34 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 7 134 | −21,12 | 1 763 | 19,70 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1 830 | −9,27 | 414 | 15,32 | ||||
| 2026-05-15 | 13F | Man Group plc | 57 398 | −16,24 | 14 182 | 27,13 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 787 | −2,84 | 195 | 48,09 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 993 | −49,13 | 245 | −22,71 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 4 804 | −46,13 | 1 187 | −18,26 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Praetorian PR LLC | 60 000 | −7,69 | 14 825 | 40,10 | ||||
| 2026-05-15 | 13F | EFG International AG | 2 523 | −3,00 | 623 | 47,28 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 64 384 | −1,89 | 15 908 | 48,91 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 2 734 | −2,43 | 688 | 36,04 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8 806 | −17,75 | 2 176 | 24,86 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2 449 | −42,30 | 605 | −12,32 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 131 173 | −0,62 | 32 415 | 50,87 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 116 644 | −65,14 | 28 822 | −47,09 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 32 497 | −5,42 | 8 133 | 43,59 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 118 335 | −14,38 | 29 240 | 29,97 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 22 929 | −91,33 | 5 665 | −86,84 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 32 007 | −2,60 | 7 777 | 45,24 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 45 986 | −3,50 | 11 614 | 49,71 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 5 502 | −1,01 | 1 359 | 50,33 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 413 | −0,96 | 102 | 52,24 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 15 552 | −21,90 | 3 843 | 18,54 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 7 497 | −3,71 | 1 852 | 46,17 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1 425 | −24,48 | 352 | 14,66 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1 589 | −17,71 | 392 | 24,84 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6 958 | −51,61 | 1 719 | −26,57 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 10 000 | −66,67 | 2 471 | −49,42 | |||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 10 000 | −66,67 | 2 471 | −49,42 | |||
| 2026-05-05 | 13F | Covestor Ltd | 142 | −28,64 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 33 000 | −22,13 | 8 154 | 18,19 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 470 | −5,05 | 116 | 45,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1 424 722 | −16,33 | 344 013 | 22,21 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 39 062 | −0,63 | 9 651 | 50,82 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 28 620 | −0,71 | 7 071 | 50,70 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 24 109 | −17,83 | 5 957 | 24,71 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 87 | −92,04 | 21 | −88,20 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1 038 | −22,65 | 256 | 17,43 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 869 | −97,42 | 215 | −96,09 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 890 | −88,22 | 220 | −82,18 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 78 | −99,76 | 19 | −99,65 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 26 100 | −85,63 | 2 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 27 500 | −38,75 | 6 795 | −7,05 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6 500 | −90,14 | 1 606 | −85,03 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 22 909 | −0,70 | 3 729 | −5,04 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3 505 | −2,96 | 866 | 47,53 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 192 800 | −32,23 | 48 | 2,17 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3 279 | −0,55 | 810 | 51,12 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 861 | −55,25 | 213 | −32,27 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10 362 | −1,76 | 2 560 | 49,10 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 16 300 | −9,94 | 4 027 | 36,69 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 328 151 | −1,83 | 81 080 | 49,01 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 1 200 | −89,57 | 296 | −84,19 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 445 | −65,77 | 110 | −48,34 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 91 300 | −33,37 | 22 558 | 1,13 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 100 | −99,01 | 25 | −98,54 | |||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 7 120 | −2,75 | 1 759 | 47,69 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 19 000 | −78,68 | 4 695 | −67,64 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 14 628 | −64,77 | 3 614 | −46,52 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 90 285 | −2,21 | 22 932 | 53,52 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 2 063 | −11,76 | 510 | 33,95 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 42 200 | −64,63 | 10 427 | −46,31 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1 703 | −3,89 | 421 | 45,83 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 6 941 | −5,73 | 1 715 | 43,07 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2 450 | −8,34 | 605 | 39,08 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 48 405 | −0,88 | 11 960 | 50,45 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 51 962 | −0,73 | 12 839 | 50,68 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 16 654 | −38,88 | 4 115 | −7,24 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2 478 | −34,36 | 612 | −0,33 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1 225 | −1,45 | 274 | 35,15 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 69 932 | −3,83 | 17 279 | 45,97 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 8 336 | −0,06 | 2 060 | 51,73 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 8 133 468 | −18,86 | 2 010 | 23,18 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1 856 | −0,91 | 459 | 50,66 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11 888 | −0,18 | 2 937 | 51,55 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 35 622 | −25,04 | 8 801 | 13,78 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 10 580 | −0,08 | 2 614 | 51,71 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 24 887 | −1,34 | 6 149 | 49,76 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2 289 | −0,17 | 573 | 53,35 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 28 738 | −1,55 | 7 101 | 49,44 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 13 158 | −20,46 | 3 251 | 20,72 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 11 219 | −0,66 | 2 772 | 50,76 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 2 053 | −6,43 | 507 | 42,02 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 3 182 | −7,50 | 786 | 40,36 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 2 584 | −7,78 | 638 | 39,91 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1 103 | −1,08 | 272 | 50,28 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3 247 | −25,46 | 802 | 13,12 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3 017 | −6,51 | 745 | 41,90 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 9 310 | −4,51 | 2 300 | 44,93 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 3 520 | −81,98 | 870 | −72,67 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 59 824 | −81,65 | 14 781 | −72,15 | ||||
| 2026-05-07 | 13F | First National Trust Co | 31 704 | −9,34 | 7 833 | 37,59 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1 929 | −19,86 | 477 | 21,74 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 124 427 | −2,06 | 30 743 | 48,65 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 142 475 | −16,43 | 35 203 | 26,84 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3 434 | −13,33 | 848 | 31,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2 070 | −0,19 | 511 | 51,63 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 21 822 | −14,33 | 5 392 | 30,03 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 386 223 | −26,57 | 95 428 | 11,45 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 17 577 | −0,98 | 4 343 | 50,29 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 41 733 | −7,79 | 10 311 | 39,96 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 861 | −32,42 | 213 | 2,42 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3 055 | −5,88 | 755 | 42,80 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2 280 | −1,04 | 563 | 50,13 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 18 439 | −16,98 | 4 556 | 16,05 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 251 959 | −28,20 | 62 254 | 8,98 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 6 779 | −46,36 | 1 556 | −24,40 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 8 210 | −0,12 | 1 337 | −4,50 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7 256 704 | −2,44 | 1 792 987 | 48,08 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 22 347 | −9,68 | 5 522 | 37,10 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 31 922 | −3,45 | 7 887 | 46,54 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 61 803 | −16,99 | 15 270 | 26,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2 347 | −57,48 | 580 | −35,52 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3 194 | −15,81 | 789 | 27,88 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 20 613 | −0,62 | 5 093 | 50,86 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2 023 | −6,65 | 500 | 41,76 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 12 821 | −3,29 | 3 168 | 46,76 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 9 804 | −1,79 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 17 397 | −1,18 | 4 298 | 50,02 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 1 186 | −30,36 | 293 | 5,78 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2 140 | −26,00 | 529 | 12,34 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1 851 | −79,98 | 457 | −69,63 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 192 600 | −20,31 | 47 588 | 20,94 | |||
| 2026-05-14 | 13F | Zacks Investment Management | 2 185 | −28,08 | 540 | 9,11 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 49 402 | −3,40 | 12 206 | 46,64 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 121 400 | −8,03 | 29 996 | 39,59 | |||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2 084 | −8,52 | 515 | 38,92 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1 980 | −33,11 | 489 | 1,66 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 501 | −70,58 | 124 | −55,60 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1 831 | −82,11 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 55 301 | −3,51 | 13 664 | 46,44 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 44 013 | −4,76 | 10 875 | 27,39 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 120 | −96,96 | 30 | −95,49 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 795 | −1,05 | 444 | 50,17 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 11 953 | −4,64 | 2 953 | 44,75 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2 151 | −3,59 | 531 | 46,28 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 13 399 | −0,48 | 3 311 | 51,07 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 79 706 | −0,41 | 19 694 | 51,15 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10 363 | −11,89 | 2 561 | 33,75 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 91 700 | −5,76 | 22 657 | 43,05 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 459 012 | −0,93 | 113 413 | 50,36 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 3 422 | −62,67 | 846 | −43,36 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 651 440 | −6,10 | 160 958 | 42,52 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 901 402 | −46,88 | 222 718 | −19,37 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 2 319 | −44,05 | 573 | −16,25 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2 100 | −8,70 | 519 | 38,50 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 18 992 | −3,56 | 4 693 | 46,35 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 84 500 | −22,97 | 20 878 | 16,91 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 52 900 | −51,91 | 13 071 | −27,01 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 470 | −2,08 | 116 | 48,72 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 1 485 | −0,54 | 367 | 50,62 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | −50,00 | 1 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 2 000 | −19,16 | 494 | 22,89 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 288 | −18,72 | 565 | 23,36 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12 271 | −4,14 | 3 032 | 45,56 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 7 589 | −26,97 | 1 875 | 10,88 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5 199 | −17,23 | 1 285 | 25,64 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 111 | −8,26 | 27 | 42,11 | ||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 919 | −94,51 | 227 | −91,67 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2 647 | −0,04 | 654 | 51,74 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 6 095 | −31,78 | 1 506 | 3,58 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2 407 | −23,39 | 595 | 16,24 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 146 723 | −9,41 | 36 252 | 37,50 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2 331 | −11,40 | 576 | 34,35 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 5 665 | −1,31 | 1 400 | 49,79 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 95 603 | −35,15 | 23 622 | −1,57 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 8 469 | −8,38 | 2 093 | 39,10 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 57 565 | −6,47 | 14 | 40,00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1 526 | −34,53 | 377 | −0,53 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5 690 | −41,77 | 1 406 | −11,64 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 89 847 | −3,74 | 22 199 | 46,10 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 15 037 | −0,07 | 3 715 | 51,69 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 46 679 | −10,40 | 11 533 | 36,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 32 300 | −35,01 | 0 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 3 169 | −5,52 | 783 | 43,49 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 63 255 | −1,24 | 15 629 | 49,90 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 8 829 | −87,43 | 2 181 | −80,93 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3 975 | −8,43 | 982 | 39,09 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2 517 | −5,02 | 622 | 44,08 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5 037 | −2,70 | 1 245 | 47,74 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 39 418 | −0,74 | 9 739 | 50,67 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3 668 | −3,17 | 884 | 15,25 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 54 830 | −4,26 | 13 547 | 48,04 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4 381 | −2,10 | 1 082 | 48,63 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 3 936 | −48,21 | 973 | −21,42 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1 884 | −0,16 | 465 | 51,47 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 33 465 | −27,44 | 8 269 | 10,12 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 88 762 | −0,22 | 21 931 | 51,44 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11 501 | −0,15 | 2 842 | 49,68 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 13 670 | −26,51 | 3 378 | 11,56 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 2 709 | −39,65 | 669 | −8,36 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 462 802 | −3,47 | 114 349 | 46,51 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 18 000 | −16,28 | 4 447 | 27,09 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 489 192 | −3,18 | 615 158 | 46,96 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 820 | −2,50 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 190 | −13,24 | 47 | 31,43 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 3 562 | −35,96 | 880 | −2,76 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 277 | −65,46 | 45 | −66,91 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 46 240 | −9,34 | 11 425 | 37,61 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 402 | −15,55 | 98 | 15,29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 288 212 | −24,09 | 71 211 | 15,22 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 115 624 | −0,31 | 28 568 | 51,31 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 19 236 | −0,52 | 4 753 | 51,00 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4 883 | −2,88 | 1 232 | 48,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 267 600 | −68,44 | 66 119 | −52,10 | |||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 48 295 | −0,21 | 11 933 | 51,46 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2 200 | −1,61 | 544 | 49,18 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 77 000 | −47,90 | 19 025 | −20,93 | |||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 7 880 | −51,76 | 1 947 | −26,81 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2 268 | −3,69 | 533 | 17,92 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 8 266 | −2,89 | 2 042 | 47,44 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4 151 | −84,14 | 1 026 | −75,94 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 10 000 | −80,77 | 2 471 | −70,82 | |||
| 2026-04-15 | 13F | Norden Group Llc | 4 058 | −0,69 | 1 003 | 50,68 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 42 | −36,36 | 10 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 917 | −0,76 | 149 | −5,10 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 3 977 | −0,20 | 983 | 51,54 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 7 380 | −58,35 | 1 823 | −36,79 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 13 886 | −14,40 | 3 431 | 29,92 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 677 | −98,90 | 167 | −98,33 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 3 331 | −57,12 | 823 | −35,70 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 45 743 | −2,32 | 11 302 | 48,26 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 4 138 | −66,69 | 1 022 | −49,46 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 2 030 | −0,34 | 502 | 51,36 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 255 978 | −24,37 | 63 | 14,55 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1 774 | −3,17 | 438 | 46,98 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 219 171 | −26,98 | 54 153 | 10,82 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2 687 | −4,48 | 664 | 45,08 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2 200 | −18,52 | 551 | 23,04 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1 932 | −3,35 | 477 | 46,77 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 15 282 | −1,20 | 3 776 | 49,92 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 85 126 | −8,42 | 21 033 | 32,90 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 85 673 | −0,22 | 21 168 | 51,46 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16 608 | −63,10 | 4 103 | −43,99 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 228 855 | −72,58 | 56 545 | −58,38 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 503 800 | −9,32 | 124 479 | 37,63 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 17 700 | −75,35 | 4 373 | −62,59 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 20 600 | −37,20 | 5 090 | −4,68 | |||
| 2026-04-28 | 13F | LGT Group Foundation | 2 853 | −2,56 | 705 | 46,06 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 7 364 | −4,24 | 1 819 | 45,40 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 3 982 | −2,83 | 984 | 47,38 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 465 | −18,28 | 115 | 23,91 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 3 034 | −3,96 | 1 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 4 063 | −1,34 | 1 004 | 49,70 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2 549 | −39,31 | 630 | −7,91 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 30 032 | −0,55 | 7 | 75,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 11 887 | −10,64 | 2 937 | 35,66 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 500 | −79,63 | 124 | −69,17 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1 568 | −27,68 | 387 | 9,94 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 5 087 | −0,04 | 1 257 | 51,69 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 42 419 | −1,61 | 10 481 | 49,33 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 291 | −50,76 | 72 | −26,04 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 70 511 | −27,89 | 17 422 | 9,45 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 120 516 | −6,48 | 29 777 | 41,94 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1 225 | −2,08 | 303 | 48,77 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 7 928 | −9,46 | 1 959 | 37,40 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 47 577 | −6,70 | 11 755 | 41,61 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 3 197 | −4,48 | 1 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 395 102 | −47,27 | 97 622 | −19,96 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6 053 | −26,04 | 1 496 | 12,24 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 861 | −6,58 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 343 300 | −24,71 | 84 823 | 14,27 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 20 153 | −5,81 | 4 979 | 42,95 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 12 068 | −0,65 | 2 982 | 50,78 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 607 592 | −5,77 | 150 124 | 43,01 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 899 | −0,11 | 222 | 52,05 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1 093 | −30,82 | 270 | 5,06 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 1 442 | −25,75 | 356 | 12,66 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 272 793 | −1,78 | 67 402 | 49,08 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 593 748 | −0,26 | 146 706 | 51,38 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 4 621 | −10,41 | 1 142 | 36,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42 037 | −23,62 | 10 387 | 15,94 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 19 634 | −18,62 | 4 851 | 23,53 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1 524 | −40,47 | 377 | −9,62 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 5 795 | −3,61 | 1 432 | 46,32 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4 308 | −94,56 | 1 064 | −91,74 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1 015 | −20,83 | 251 | 20,19 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 5 197 | −83,08 | 1 | −80,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 6 674 | −18,42 | 1 649 | 23,89 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 3 914 | −2,39 | 967 | 48,31 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 256 917 | −18,77 | 63 479 | 23,29 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 10 532 | −3,42 | 2 602 | 46,59 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1 082 | −12,81 | 267 | 32,18 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 7 176 | −0,47 | 1 773 | 51,15 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Burney Co/ | 37 462 | −6,02 | 9 256 | 42,64 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2 776 | −5,74 | 686 | 43,01 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1 899 | −1,61 | 469 | 49,36 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 198 533 | −16,30 | 49 054 | 27,04 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 329 875 | −11,63 | 81 320 | 32,87 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Potentia Wealth | 860 | −40,57 | 213 | −9,79 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 39 294 | −0,51 | 10 | 50,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 43 456 | −20,25 | 10 737 | 21,05 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 6 374 | −69,82 | 1 575 | −54,22 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 7 074 | −2,71 | 1 748 | 47,68 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 8 300 | −0,24 | 2 051 | 51,40 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 85 234 | −0,15 | 21 060 | 51,56 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 24 460 | −1,74 | 5 762 | 42,20 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1 647 | −1,91 | 407 | 48,72 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1 201 370 | −3,44 | 297 | 46,53 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 7 841 | −1,46 | 1 937 | 49,58 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 1 263 | −2,77 | 312 | 47,39 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 105 254 | −0,44 | 26 006 | 51,11 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4 492 | −44,99 | 1 085 | −18,43 | ||||
| 2026-05-15 | 13F | Css Llc/il | 2 590 | −57,40 | 640 | −35,39 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 544 | −15,26 | 134 | 28,85 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7 307 | −29,71 | 1 805 | 6,68 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 300 | −23,47 | 74 | 17,46 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 224 571 | −0,73 | 55 487 | 50,67 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4 488 | −50,33 | 1 109 | −24,63 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 238 214 | −1,43 | 800 098 | 49,61 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 4 780 | −2,45 | 1 181 | 48,06 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2 748 | −3,82 | 679 | 45,81 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1 016 | −27,94 | 251 | 9,61 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1 264 | −48,66 | 312 | −22,00 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 10 000 | −50,00 | 2 | −33,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 264 | −24,71 | 55 939 | 14,28 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 973 | −16,55 | 24 041 | 26,65 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 19 219 | −7,45 | 4 749 | 40,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 579 846 | −12,10 | 143 268 | 33,42 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3 168 | −2,01 | 783 | 48,67 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 461 | −1,28 | 114 | 48,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 62 264 | −10,54 | 10 136 | −14,46 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2 918 | −1,22 | 1 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3 602 | −15,41 | 890 | 28,43 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 14 348 | −1,29 | 3 545 | 49,83 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 934 | −90,65 | 231 | −85,85 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13 896 | −33,91 | 3 433 | 0,32 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 41 252 | −20,53 | 10 193 | 20,62 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 1 490 | −24,13 | 368 | 15,36 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 95 653 | −30,13 | 23 634 | 6,04 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 19 876 | −31,69 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 86 822 | −2,45 | 21 452 | 48,06 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 9 515 | −0,99 | 2 271 | 29,49 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 26 012 463 | −0,37 | 6 427 159 | 51,22 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 2 980 | −8,59 | 736 | 38,87 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2 750 | −25,25 | 679 | 13,55 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4 850 | −8,06 | 1 198 | 39,63 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 186 364 | −12,14 | 45 767 | 21,04 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1 371 | −0,29 | 339 | 51,57 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 86 400 | −49,36 | 21 348 | −23,13 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 21 600 | −13,60 | 5 337 | 31,14 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 140 600 | −21,67 | 34 739 | 18,89 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 8 592 | −2,09 | 2 123 | 48,60 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 66 800 | −30,42 | 16 505 | 5,61 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 16 971 | −11,60 | 4 193 | 34,18 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1 680 | −0,06 | 415 | 52,01 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 085 | −10,36 | 1 009 | 36,17 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3 625 | −4,98 | 896 | 44,12 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 7 061 | −12,62 | 1 745 | 32,62 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4 127 | −57,88 | 1 020 | −36,11 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 44 056 | −77,82 | 10 885 | −66,34 | ||||
| 2026-04-30 | 13F | Conning Inc. | 164 364 | −15,64 | 40 611 | 28,04 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 2 038 | −0,10 | 504 | 51,51 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 95 131 | −17,15 | 23 506 | 25,76 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1 542 | −2,10 | 381 | 48,44 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 90 | −76,56 | 22 | −64,52 | |||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 400 | −0,50 | 99 | 50,77 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 89 441 | −38,19 | 22 099 | −6,18 | ||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 201 514 | −21,60 | 49 866 | 19,14 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 9 608 | −26,44 | 2 | 0,00 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 4 408 | −10,79 | 1 089 | 35,45 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 506 | −95,36 | 125 | −92,96 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 166 145 | −0,38 | 41 051 | 51,21 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2 485 | −12,44 | 614 | 32,68 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1 282 | −1,69 | 317 | 49,06 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 9 000 | −50,00 | 2 224 | −24,13 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 1 528 | −0,07 | 378 | 52,02 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 936 233 | −14,96 | 231 324 | 29,07 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 854 400 | −21,06 | 211 105 | 19,82 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 232 567 | −54,80 | 57 463 | −31,39 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 83 568 | −4,19 | 20 648 | 45,42 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 15 440 | −3,87 | 3 815 | 45,91 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 5 664 | −0,58 | 1 399 | 50,92 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 2 634 | −91,62 | 651 | −87,30 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 55 999 | −16,13 | 13 836 | 27,31 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 19 589 | −14,66 | 4 840 | 29,55 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 135 | −99,39 | 33 | 57,14 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 6 297 | −17,46 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 86 626 | −2,09 | 21 404 | 48,61 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 76 235 | −11,84 | 18 722 | 21,44 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 199 311 | −18,50 | 49 246 | 23,70 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 30 540 | −1,42 | 7 546 | 49,61 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 11 942 | −0,19 | 2 951 | 51,52 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 5 783 | −8,68 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 9 302 | −0,55 | 2 298 | 50,99 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 635 237 | −5,73 | 404 034 | 43,08 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 19 700 | −3,90 | 4 867 | 45,85 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 34 481 | −9,83 | 8 520 | 36,85 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 26 800 | −19,52 | 6 622 | 22,16 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5 984 | −15,47 | 1 479 | 28,30 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 203 | −4,69 | 50 | 47,06 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 49 494 | −3,73 | 12 229 | 46,11 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 5 225 | −0,15 | 1 291 | 51,59 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 485 | −5,83 | 120 | 43,37 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 537 699 | −1,21 | 379 935 | 49,94 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 7 514 | −6,09 | 1 857 | 42,55 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 4 660 | −0,11 | 1 151 | 51,65 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 75 | −25,00 | 19 | 12,50 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1 780 | −1,33 | 440 | 49,83 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4 696 | −28,84 | 1 160 | 8,01 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 32 182 | −1,37 | 7 951 | 49,71 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 519 | −8,79 | 128 | 39,13 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 18 249 | −25,41 | 4 509 | 13,21 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 6 884 | −1,15 | 1 701 | 50,04 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 50 | −88,96 | 12 | −83,56 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 61 | −60,65 | 15 | −40,00 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 4 227 | −38,41 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1 478 | −21,47 | 365 | 19,28 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1 501 | −22,95 | 376 | 18,30 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 10 339 | −0,43 | 2 555 | 51,12 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 11 237 | −10,18 | 2 776 | 36,35 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 24 675 | −4,20 | 6 097 | 45,39 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 2 697 | −3,92 | 666 | 46,05 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2 725 | −0,18 | 1 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 52 | −49,51 | 13 | −25,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 755 666 | −1,71 | 433 790 | 49,19 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 |
