Własność instytucjonalna i funduszowa – Sprzedający
Na tej stronie znajdują się instytucje, fundusze i głównych akcjonariuszy, którzy zmniejszyli swoje udziały lub zamknęli swoje pozycje w ostatnim okresie sprawozdawczym. Czerwone rzędy wskazują pozycje zamknięte. Kliknij ikonę linku, aby zobaczyć pełną historię transakcji.
Zaktualizujaby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 475 900 | -8,11 | 75 368 | -18,03 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 589 500 | -19,96 | 93 359 | -28,60 | |||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 15 791 | -8,21 | 2 599 | -14,93 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 5 715 | -2,54 | 941 | -9,70 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 13 916 490 | -1,87 | 2 289 143 | -9,10 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Swedbank AB | 875 865 | -3,34 | 144 141 | -10,40 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 758 | -7,33 | 125 | -14,48 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 243 | -9,67 | 40 | -17,02 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 70 947 | -4,25 | 11 676 | -11,24 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 33 363 | -15,41 | 5 491 | -21,59 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 821 | -4,21 | 464 | -11,11 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 7 656 | -2,16 | 1 260 | -9,36 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 399 | -19,07 | 66 | -25,29 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1 922 | -1,64 | 316 | -8,67 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 3 239 | -40,21 | 533 | -44,54 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 227 123 | -47,97 | 201 946 | -51,79 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 4 228 | -3,93 | 696 | -11,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 121 308 | -9,95 | 21 536 | 0,57 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 7 542 | -0,32 | 1 241 | -7,59 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 1 511 | -2,70 | 249 | -9,82 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2 066 | -1,34 | 340 | -8,36 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 18 284 | -0,55 | 3 009 | -7,81 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 15 188 | -6,65 | 2 499 | -13,47 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 18 439 | -4,22 | 3 034 | -11,21 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 873 | -1,47 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3 537 | -37,79 | 582 | -42,32 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 61 300 | -0,65 | 10 088 | -7,90 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1 824 | -0,11 | 300 | -7,41 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 20 646 | -0,04 | 3 398 | -7,34 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 517 | -2,64 | 85 | -9,57 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 18 395 | -29,47 | 3 027 | -35,18 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 43 200 | -52,79 | 7 109 | -56,23 | |||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 138 969 | -51,07 | 22 870 | -54,64 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2 419 | -2,97 | 398 | -9,95 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 36 371 | -5,96 | 5 986 | -12,83 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 10 275 | -2,98 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 13 964 | -1,35 | 2 298 | -8,52 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 51 336 | -0,89 | 8 448 | -8,12 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 2 117 | -0,14 | 348 | -7,45 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 157 722 | -0,27 | 26 | -10,71 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 48 000 | -59,32 | 8 521 | -48,73 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 194 900 | -57,38 | 36 897 | -54,55 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 4 | -100,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1 828 | -0,81 | 301 | -10,71 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 1 528 | -2,11 | 252 | -9,39 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 613 | -6,98 | 102 | -17,21 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 1 619 | -1,64 | 266 | -8,90 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 231 200 | -49,07 | 38 049 | -52,79 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 36 672 | -6,38 | 6 035 | -13,20 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 11 263 | -12,42 | 1 854 | -18,83 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 390 000 | -39,96 | 64 182 | -44,35 | |||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 10 416 | -1,53 | 1 714 | -8,68 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 12 659 | -0,31 | 2 083 | -7,59 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9 919 | -87,08 | 1 632 | -88,02 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 50 | -23,08 | 8 | -27,27 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 11 300 | -43,78 | 1 860 | -47,90 | |||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 4 622 | -5,81 | 761 | -12,74 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 6 595 | -5,38 | 1 085 | -12,29 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | First Manhattan Co | 215 066 | -2,07 | 35 393 | -9,22 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 191 464 | -0,66 | 32 | -8,82 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 2 509 | -0,79 | 413 | -8,04 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2 770 | -3,38 | 492 | 7,91 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 280 249 | -0,25 | 46 121 | -7,53 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 2 793 | -4,05 | 460 | -11,05 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 3 028 | -1,62 | 498 | -8,79 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1 418 | -3,01 | 233 | -10,04 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 6 658 | -0,77 | 1 096 | -8,06 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17 164 | -17,56 | 2 825 | -23,59 | ||||
| 2026-05-01 | 13F | Torray Llc | 30 832 | -0,98 | 5 074 | -8,20 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4 109 | -2,05 | 676 | -9,14 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 10 063 | -0,35 | 1 656 | -9,80 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 46 | -47,13 | 8 | -53,33 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 259 | -8,80 | 43 | -16,00 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 3 805 | -1,55 | 626 | -8,75 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 6 903 | -13,80 | 1 136 | -20,06 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 5 732 | -3,52 | 943 | -10,53 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 5 222 | -3,49 | 859 | -10,52 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1 000 | -99,52 | 165 | -99,05 | |||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 2 762 | -0,22 | 455 | -7,54 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1 637 | -12,79 | 270 | -19,22 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3 826 | -21,95 | 630 | -27,70 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7 032 | -4,10 | 1 248 | 7,12 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 25 259 | -0,39 | 4 157 | -7,66 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 3 801 | -6,63 | 626 | -13,43 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 258 915 | -6,09 | 42 610 | -12,94 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 181 440 | -13,32 | 29 860 | -19,65 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 5 322 | -13,01 | 876 | -19,43 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 1 405 | -9,59 | 231 | -16,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 52 511 | -1,30 | 8 642 | -9,30 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 1 609 | -4,40 | 265 | -11,41 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 89 686 | -0,14 | 14 760 | -7,43 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 984 966 | -0,11 | 162 | -7,43 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 944 858 | -65,45 | 155 495 | -67,97 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 877 171 | -1,88 | 155 724 | 9,58 | ||||
| 2026-05-13 | 13F | Bank OZK | 1 762 | -0,17 | 290 | -7,67 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 5 126 | -1,10 | 844 | -8,37 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 2 548 | -0,39 | 419 | -7,71 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 27 845 | -1,89 | 4 582 | -9,05 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 249 367 | -4,93 | 41 038 | -11,87 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 14 875 | -12,50 | 2 448 | -18,92 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 7 647 | -53,35 | 1 259 | -57,28 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 970 | -0,72 | 160 | -8,09 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 145 098 | -8,71 | 23 879 | -15,37 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 64 100 | -8,62 | 10 549 | -15,30 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 7 780 | -2,21 | 1 280 | -9,35 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 781 579 | -2,37 | 128 624 | -9,50 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 181 208 | -0,10 | 29 821 | 93 090,63 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 5 340 | -1,98 | 879 | -9,20 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1 336 | -0,60 | 220 | -7,98 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 61 | -18,67 | 10 | -23,08 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 28 068 | -19,35 | 4 619 | -25,23 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 42 673 | -32,52 | 7 023 | -37,45 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 3 500 | -30,00 | 576 | -35,17 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2 138 | -11,94 | 352 | -18,56 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 37 | -88,62 | 6 | -89,47 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 2 551 | -4,60 | 420 | -11,60 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1 900 | -13,64 | 0 | |||||
| 2026-04-08 | 13F | Constitution Capital LLC | 1 500 | -66,52 | 247 | -69,06 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 181 370 | -18,23 | 29 848 | -24,20 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 38 496 | -0,25 | 6 335 | -7,53 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 36 700 | -12,83 | 6 040 | -19,20 | |||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 724 | -0,82 | 109 | -15,50 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 6 125 | -1,18 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 3 080 | -1,91 | 507 | -9,16 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 339 853 | -0,45 | 55 930 | -7,72 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 7 287 | -5,13 | 1 199 | -12,03 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 34 184 | -5,00 | 5 626 | -11,94 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 44 745 | -8,80 | 7 364 | -15,46 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2 775 297 | -4,24 | 456 731 | -11,23 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4 408 | -12,00 | 725 | -18,45 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 13 997 | -8,65 | 2 303 | -15,33 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 3 057 | -7,34 | 503 | -14,02 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 16 738 | -4,66 | 2 755 | -11,62 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 1 364 | -1,45 | 224 | -8,57 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 2 028 | -3,84 | 334 | -10,96 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 11 816 | -33,47 | 194 456 | -38,33 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4 489 | -17,45 | 73 875 | -23,48 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 5 519 | -5,58 | 908 | -12,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brown Financial Advisors | 15 130 | -5,08 | 2 490 | -12,02 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 72 621 | -4,03 | 11 951 | -11,04 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 8 414 | -8,19 | 1 385 | -14,94 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 18 858 | -6,09 | 3 103 | -12,93 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3 172 | -1,70 | 522 | -8,74 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 8 869 | -63,51 | 1 460 | -66,18 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 1 700 | -45,16 | 280 | -49,27 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 15 067 | -7,39 | 2 479 | -14,16 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 490 026 | -3,90 | 80 644 | -10,91 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4 615 | -5,02 | 760 | -11,95 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 197 | -2,73 | 1 514 | -9,83 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 26 000 | -64,43 | 0 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 94 646 | -2,73 | 15 576 | -9,83 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3 117 | -17,80 | 513 | -23,92 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 53 | -77,16 | 9 | -80,49 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4 562 | -0,07 | 751 | -7,41 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3 563 | -23,36 | 586 | -28,97 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2 661 | -28,87 | 438 | -34,19 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 16 296 | -38,03 | 2 682 | -42,57 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1 262 | -0,79 | 208 | -8,00 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 432 000 | -33,99 | 76 693 | -26,27 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 21 745 | -12,88 | 3 579 | -19,23 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 192 | -26,15 | 32 | -32,61 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 11 120 | -1,65 | 1 830 | -8,82 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1 275 | -1,62 | 210 | -9,13 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 650 977 | -37,35 | 107 131 | -41,92 | |||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3 188 | -0,41 | 525 | -7,75 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 826 500 | -38,29 | 136 017 | -42,79 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 144 600 | -51,30 | 23 797 | -54,85 | |||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 1 942 | -0,21 | 320 | -7,54 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 166 037 | -4,31 | 27 325 | -11,30 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 7 752 | -0,63 | 1 276 | -7,88 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 074 334 | -45,07 | 176 803 | -49,08 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 77 100 | -46,79 | 12 688 | -50,68 | |||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 155 935 | -42,18 | 25 662 | -46,40 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 5 500 | -15,38 | 905 | -21,51 | |||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 2 893 | -5,64 | 476 | -12,50 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 123 | -14,58 | 14 | -27,78 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 757 323 | -5,17 | 124 633 | -12,09 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 34 000 | -74,74 | 5 595 | -76,59 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 29 100 | -74,29 | 4 789 | -76,17 | |||
| 2026-02-13 | 13F | Barclays Plc | 3 598 399 | -14,77 | 638 824 | -4,81 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3 776 | -19,86 | 621 | -25,72 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 25 722 | -1,76 | 4 233 | -8,93 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 79 292 | -6,66 | 13 049 | -13,47 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 2 719 | -10,03 | 447 | -16,60 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1 259 | -3,38 | 207 | -10,39 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 4 917 | -0,16 | 809 | -7,44 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 85 200 | -25,39 | 14 021 | -30,84 | |||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 4 505 | -1,92 | 741 | -9,08 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 11 342 | -1,61 | 1 867 | -8,80 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 858 561 | -61,57 | 141 293 | -64,38 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1 961 | -0,66 | 323 | -8,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 183 | -96,16 | 30 | -96,45 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 88 348 | -0,61 | 14 539 | -7,86 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2 535 | -1,86 | 417 | -8,95 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1 303 | -0,76 | 214 | -8,15 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 5 | -95,00 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 3 040 | -54,37 | 500 | -57,70 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 10 462 | -1,65 | 1 663 | 0,48 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5 841 | -63,05 | 961 | -65,75 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1 645 | -2,43 | 271 | -9,70 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 85 516 | -4,25 | 14 073 | -11,23 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 1 228 350 | -2,43 | 202 150 | -9,55 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 7 915 | -4,72 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1 826 | -7,31 | 301 | -14,04 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 461 751 | -2,05 | 75 990 | -9,20 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 299 872 | -61,87 | 49 350 | -64,66 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 18 641 | -1,36 | 3 068 | -8,56 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 375 041 | -0,90 | 61 720 | -8,14 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 208 721 | -3,53 | 34 349 | -10,57 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 1 640 | -53,25 | 270 | -56,75 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1 790 507 | -3,23 | 294 664 | -10,29 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 10 445 | -11,46 | 1 719 | -17,96 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 3 864 | -6,24 | 636 | -13,13 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 17 238 | -0,86 | 2 837 | -8,10 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 22 731 | -3,13 | 4 035 | 8,18 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 45 | -10,00 | 7 | -12,50 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 6 682 | -19,46 | 1 100 | -25,39 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 44 966 | -12,41 | 7 | -22,22 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 16 283 | -3,78 | 2 680 | -10,82 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 7 584 | -22,78 | 1 248 | -28,40 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 10 400 | -39,18 | 1 708 | -43,72 | |||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 9 057 | -0,54 | 1 490 | -7,80 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 284 255 | -7,67 | 46 780 | -14,41 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2 133 | -8,38 | 351 | -15,01 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1 934 | -7,20 | 318 | -13,82 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 8 454 | -4,54 | 1 391 | -11,51 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 12 894 | -39,12 | 2 122 | -43,59 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1 235 | -14,83 | 203 | -21,01 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 34 993 | -6,71 | 5 759 | -13,52 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 17 400 | -33,84 | 2 864 | -38,68 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 34 500 | -62,50 | 5 678 | -65,24 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4 657 771 | -70,62 | 766 529 | -72,76 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1 289 | -3,73 | 0 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1 277 | -2,44 | 210 | -9,48 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 10 020 | -93,22 | 1 649 | -93,71 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 114 | -87,10 | 19 | -88,46 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 4 094 | -4,68 | 674 | -11,55 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 15 295 | -42,81 | 2 517 | -46,98 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 1 011 | -12,54 | 166 | -19,02 | ||||
| 2026-02-13 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 3 195 | -23,84 | 526 | -29,44 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 3 114 846 | -13,48 | 512 610 | -19,79 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2 655 | -3,31 | 437 | -10,47 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 9 840 | -14,98 | 1 619 | -21,18 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 6 669 | -0,46 | 1 097 | -7,74 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 33 800 | -36,94 | 5 562 | -41,54 | |||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 1 516 | -14,74 | 249 | -20,95 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 27 800 | -53,51 | 4 575 | -56,90 | |||
| 2026-04-20 | 13F | Courier Capital Llc | 11 319 | -4,77 | 1 863 | -11,75 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 6 564 | -2,90 | 1 080 | -10,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 87 343 | -6,22 | 14 374 | -13,07 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 13 918 | -0,89 | 2 290 | -8,14 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 12 831 | -5,99 | 2 112 | -12,84 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4 072 | -1,14 | 669 | -7,99 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 47 621 | -2,03 | 7 837 | -9,18 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 11 749 856 | -5,69 | 1 932 489 | -12,63 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 44 887 | -59,86 | 7 387 | -62,79 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 21 013 | -3,30 | 3 458 | -10,34 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 239 590 | -13,81 | 39 429 | -20,10 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 104 307 | -58,98 | 17 166 | -61,98 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2 149 365 | -1,63 | 353 721 | -8,81 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 17 254 | -1,56 | 2 839 | -8,74 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 7 628 | -0,46 | 1 255 | -7,72 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1 485 | -8,62 | 244 | -15,28 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 7 474 | -46,77 | 1 230 | -50,68 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4 777 | -0,77 | 786 | -7,96 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 13 950 | -6,22 | 2 296 | -13,07 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 646 606 | -0,02 | 106 412 | -8,13 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 18 200 | -9,45 | 3 | -33,33 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 430 | -26,75 | 71 | -32,69 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 4 100 | -59,41 | 1 | -100,00 | |||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 75 043 | -1,01 | 12 350 | -8,24 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 6 406 | -24,35 | 1 054 | -29,87 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 3 499 | -1,41 | 576 | -8,59 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4 561 | -59,58 | 810 | -54,88 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2 275 | -0,70 | 374 | -7,88 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 141 081 | -4,74 | 23 218 | -13,91 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1 693 | -13,62 | 324 | -10,03 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 13 | -18,75 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 160 603 | -1,13 | 26 430 | -8,35 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1 539 | -5,81 | 253 | -12,76 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 5 723 | -7,44 | 942 | -14,22 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4 792 | -16,24 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 38 457 | -10,22 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1 839 | -3,62 | 303 | -10,65 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 2 041 | -1,31 | 336 | -8,72 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 6 200 | -2,75 | 1 020 | -9,81 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1 694 | -4,67 | 279 | -11,75 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 39 121 | -20,79 | 6 438 | -26,57 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 436 384 | -13,27 | 71 816 | -19,60 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 152 600 | -18,14 | 25 113 | -24,12 | ||||
| 2026-01-29 | 13F | Comerica Bank | 281 661 | -6,25 | 50 003 | 4,71 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2 662 | -1,77 | 438 | -8,94 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 33 121 | -2,87 | 5 451 | -9,96 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3 236 | -7,73 | 532 | -14,47 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 440 | -10,20 | 72 | -16,28 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 8 818 | -11,31 | 1 451 | -17,79 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 138 589 | -63,02 | 22 808 | -65,72 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 23 558 | -68,41 | 3 877 | -70,72 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 18 486 | -1,09 | 3 042 | -8,29 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 43 669 | -16,22 | 7 187 | -22,34 | ||||
| 2026-05-13 | 13F | Laffer Investments | 1 417 | -24,63 | 233 | -30,03 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4 770 | -50,46 | 1 | -100,00 | ||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 22 839 | -12,91 | 3 759 | -19,27 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1 705 | -0,18 | 281 | -7,59 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 854 | -8,04 | 305 | -14,57 | ||||
| 2026-05-08 | 13F | Bokf, Na | 101 153 | -3,97 | 16 647 | -10,98 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 40 000 | -70,59 | 6 583 | -69,55 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 222 716 | -0,94 | 37 | -7,69 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 984 | -3,53 | 162 | -11,05 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 583 | -63,86 | 9 594 | -66,50 | |||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 7 325 | -0,27 | 1 205 | -7,52 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1 617 | -10,42 | 266 | -16,87 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 135 | -83,81 | 2 222 | -85,00 | |||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 20 151 | -55,79 | 3 315 | -59,04 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 1 038 | -5,72 | 171 | -12,82 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 325 286 | -3,26 | 53 532 | -10,32 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 44 070 | -45,31 | 7 253 | -49,31 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 7 072 | -33,07 | 1 164 | -37,97 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 17 369 | -10,14 | 3 083 | 13,26 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 644 731 | -10,06 | 105 339 | -17,23 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -75,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 15 515 | -15,75 | 2 553 | -21,90 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 3 757 | -48,13 | 618 | -51,91 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 3 955 | -5,61 | 651 | -12,52 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 21 203 | -1,56 | 3 489 | -8,74 | ||||
| 2026-02-09 | 13F/A | Allium Financial Advisors, Llc | 1 666 | -3,03 | 235 | 17,00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1 551 | -73,42 | 255 | -75,36 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12 261 | -12,21 | 2 018 | -18,64 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 189 267 | -83,01 | 31 148 | -84,25 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 719 372 | -2,98 | 118 388 | -10,06 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 2 642 | -4,62 | 435 | -11,61 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 417 561 | -3,31 | 68 718 | -12,95 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3 177 | -10,61 | 523 | -17,14 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 26 951 | -4,66 | 4 435 | -11,62 | ||||
| 2026-05-11 | 13F | United Bank | 3 736 | -16,98 | 615 | -23,06 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 56 089 | -24,97 | 9 231 | -30,45 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 175 | -7,89 | 29 | -15,15 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1 248 | -57,27 | 205 | -60,42 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 61 023 | -10,14 | 9 042 | -25,00 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 16 261 | -7,90 | 2 739 | -12,64 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1 618 | -20,73 | 266 | -26,52 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 41 540 | -3,18 | 6 836 | -10,24 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 23 000 | -9,80 | 4 | -25,00 | |||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 19 272 | -6,45 | 3 172 | -13,29 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 1 300 | -91,56 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Syon Capital Llc | 21 956 | -4,64 | 3 613 | -11,60 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 41 992 | -24,75 | 6 911 | -30,25 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mason & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 451 | -0,22 | 74 | -7,50 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 9 154 | -12,66 | 1 506 | -19,03 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 29 185 | -37,67 | 4 803 | -42,22 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 9 941 | -2,27 | 1 636 | -9,42 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1 638 | -0,43 | 270 | -7,88 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2 207 | -4,33 | 363 | -11,25 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 197 873 | -0,15 | 32 564 | -7,44 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 5 000 | -18,37 | 823 | -24,38 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 151 390 | -2,91 | 24 914 | -9,99 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 23 680 | -70,20 | 3 897 | -72,38 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 1 458 | -23,82 | 240 | -29,20 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 5 615 | -0,71 | 924 | -7,88 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 4 020 | -11,04 | 662 | -17,58 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 1 787 | -4,79 | 294 | -11,71 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 3 120 | -31,19 | 1 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 6 681 | -21,46 | 1 113 | -26,99 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 163 628 | -22,98 | 26 928 | -28,61 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 32 637 | -0,63 | 5 371 | -7,87 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 16 081 | -11,88 | 2 646 | 2,96 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 45 088 | -10,34 | 7 420 | -16,88 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 42 501 | -5,90 | 6 994 | -12,77 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1 635 | -13,08 | 269 | -19,22 | ||||
| 2026-05-04 | 13F | TrustBank | 1 445 | -0,82 | 238 | -8,14 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 2 146 | -74,59 | 353 | -76,45 | ||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 1 543 | -0,26 | 254 | -7,66 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 495 812 | -10,95 | 81 596 | -17,45 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1 471 | -67,83 | 242 | -70,16 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 156 416 | -5,03 | 25 741 | -11,96 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2 571 | -1,49 | 423 | -8,64 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 1 655 | -1,43 | 272 | -8,72 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 3 559 | -1,14 | 586 | -8,45 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 22 620 | -2,12 | 4 147 | 1,10 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 3 880 | -7,38 | 639 | -14,13 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 2 939 | -6,01 | 484 | -12,97 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5 686 | -7,71 | 936 | -14,46 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 15 252 | -92,18 | 2 510 | -92,75 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 10 000 | -24,81 | 1 646 | -30,33 | |||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 9 031 | -83,55 | 1 486 | -84,75 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 4 050 | -1,84 | 667 | -9,02 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 634 328 | -1,89 | 104 391 | -10,09 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 30 423 | -0,24 | 5 007 | -7,52 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 135 026 | -11,75 | 22 221 | -18,20 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 327 515 | -0,68 | 53 899 | -7,93 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 94 300 | -23,77 | 15 519 | -29,34 | |||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1 739 | -7,20 | 286 | -13,86 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 6 017 | -2,89 | 990 | -9,92 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 69 474 | -0,81 | 11 433 | -8,05 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 2 929 | -2,72 | 482 | -9,74 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 1 908 | -0,05 | 314 | -7,10 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1 256 | -86,05 | 207 | -2,83 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 13 821 | -20,65 | 2 274 | -26,46 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 15 463 | -10,94 | 2 545 | -17,46 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2 268 | -16,86 | 373 | -22,93 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 457 900 | -5,10 | 75 | -11,76 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 4 531 | -18,04 | 746 | -24,06 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 12 776 | -0,65 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1 989 | -0,35 | 327 | -7,63 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 13 187 | -2,30 | 2 170 | -9,43 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2 014 | -4,46 | 331 | -11,50 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 78 453 | -14,93 | 12 911 | -21,13 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 96 | -26,15 | 16 | -34,78 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 955 | -23,66 | 157 | -29,73 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2 165 | -1,46 | 356 | -8,72 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 839 | -14,78 | 303 | -21,15 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 679 | -26,99 | 112 | -32,73 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 5 587 | -0,73 | 919 | -8,01 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 970 | -17,09 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 10 398 | -30,80 | 1 711 | -35,85 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 190 960 | -1,70 | 31 426 | -8,88 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 29 916 | -2,49 | 4 923 | -9,60 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 43 138 | -59,64 | 7 099 | -62,59 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 3 242 | -3,17 | 534 | -10,27 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 90 802 | -28,12 | 14 943 | -33,37 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 20 289 | -1,43 | 3 339 | -8,65 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 41 800 | -40,29 | 6 879 | -44,64 | |||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 59 057 | -3,41 | 9 719 | -10,46 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1 014 187 | -1,99 | 166 905 | -9,14 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 565 255 | -43,12 | 93 024 | -47,27 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3 237 | -46,02 | 533 | -50,00 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1 957 | -12,40 | 322 | -18,69 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 4 546 | -13,43 | 748 | -19,74 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 183 | -24,38 | 30 | -30,23 | ||||
| 2026-04-15 | 13F | Covea Finance | 117 570 | -9,84 | 19 348 | -16,42 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2 105 | -18,47 | 346 | -24,45 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 23 693 | -3,53 | 3 899 | -10,57 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 60 912 | -32,33 | 8 567 | -30,65 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3 987 | -6,36 | 656 | -13,11 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 93 386 | -81,83 | 15 118 | -83,54 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1 549 | -76,48 | 255 | -78,27 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 188 | -20,68 | 31 | -28,57 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 13 543 | -36,36 | 2 306 | -1,41 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 186 230 | -9,16 | 30 648 | -15,79 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 59 539 | -4,24 | 9 798 | -11,23 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 7 483 | -0,97 | 1 231 | -8,20 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 5 500 | -26,67 | 905 | -32,01 | |||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 30 193 | -2,61 | 4 969 | -9,72 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 41 | -61,32 | 7 | -66,67 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 166 145 | -5,31 | 27 342 | -12,23 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 59 071 | -0,89 | 9 721 | -8,13 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4 929 | -0,86 | 811 | -8,05 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1 300 | -13,22 | 214 | -19,25 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 23 155 | -23,64 | 3 811 | -29,23 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 16 670 | -0,29 | 2 743 | -7,55 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 4 321 | -0,76 | 711 | -8,02 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 126 233 | -5,72 | 20 774 | -12,60 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1 333 | -3,34 | 219 | -10,25 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 135 373 | -44,21 | 21 488 | -50,30 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 2 672 | -72,80 | 440 | -74,81 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 992 717 | -7,46 | 163 372 | -14,21 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 1 736 | -4,93 | 286 | -12,04 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3 320 | -6,29 | 551 | -12,26 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2 750 | -2,79 | 453 | -9,96 | ||||
| 2026-01-15 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 3 361 | -1,03 | 553 | -8,14 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 708 | -11,42 | 446 | -17,90 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 9 298 | -9,66 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 1 658 | -8,90 | 273 | -15,79 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 14 631 | -4,97 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 14 875 181 | -2,19 | 2 448 008 | -9,33 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 17 275 | -0,86 | 2 843 | -8,12 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 174 482 | -19,55 | 28 715 | -25,42 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 9 | -94,89 | 1 | -96,77 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4 150 | -5,06 | 683 | -12,00 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 30 797 | -1,12 | 5 068 | -8,34 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 70 639 | -6,65 | 11 625 | -13,46 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 57 043 | -0,64 | 9 388 | -7,90 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 20 525 | -1,90 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 15 507 | -0,46 | 2 552 | -7,74 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 3 159 | -1,37 | 520 | -8,63 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 12 651 | -13,74 | 1 499 | -42,45 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 542 196 | -5,22 | 418 369 | -12,14 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2 649 | -3,39 | 436 | -10,49 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 54 810 | -18,84 | 9 020 | -24,76 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 4 529 | -1,67 | 745 | -8,81 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 138 | -12,10 | 23 | -18,52 | ||||
| 2026-05-12 | 13F | Rpo Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Rpo Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 5 668 | -0,18 | 933 | -7,54 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 1 506 | -0,07 | 248 | -7,49 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 1 323 544 | -11,35 | 217 816 | -17,83 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 19 755 | -23,29 | 3 251 | -28,89 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2 886 | -48,81 | 475 | -52,60 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2 825 | -0,67 | 501 | 10,84 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 27 168 | -0,09 | 4 471 | -7,38 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 170 147 | -0,20 | 28 001 | -7,48 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10 839 | -19,22 | 1 784 | -25,15 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 250 | -63,50 | 41 | -66,12 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 1 926 | -54,87 | 317 | -58,26 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 122 651 | -2,66 | 20 | -9,09 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1 815 | -2,42 | 299 | -9,70 | ||||
| 2026-05-05 | 13F | PFG Advisors | 2 720 | -10,05 | 448 | -16,60 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5 147 | -5,37 | 914 | -5,39 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12 937 | -7,85 | 2 297 | 2,91 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 4 584 | -0,04 | 754 | -7,37 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 97 464 | -5,19 | 16 040 | -12,11 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 25 366 | -0,69 | 4 174 | -7,94 | ||||
| 2026-04-13 | 13F | Stolper Co | 17 442 | -29,79 | 6 | 50,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1 452 035 | -59,19 | 238 961 | -62,17 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 538 111 | -4,89 | 88 557 | -11,83 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 6 515 | -52,65 | 1 072 | -56,10 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 11 149 | -1,33 | 1 835 | -8,53 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 68 194 | -24,99 | 11 223 | -30,47 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1 285 | -5,17 | 211 | -12,08 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 6 557 | -4,17 | 1 079 | -11,12 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 18 500 | -2,63 | 3 045 | -10,94 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 8 833 | -49,51 | 1 454 | -53,20 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 1 544 | -58,16 | 254 | -61,22 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 29 | -42,00 | 5 | -50,00 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5 000 | -1,48 | 823 | -8,67 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2 189 | -0,77 | 360 | -7,93 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 86 642 | -14,81 | 14 259 | -21,03 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4 745 | -5,93 | 781 | -12,85 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 578 804 | -2,63 | 95 254 | -9,74 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2 389 | -97,16 | 393 | -97,37 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 18 176 | -4,18 | 2 991 | -11,17 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 16 | -83,16 | 3 | -87,50 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 13 290 | -0,37 | 2 187 | -7,09 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 23 279 | -3,51 | 3 831 | -10,55 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 35 272 | -3,49 | 5 805 | -10,54 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 69 001 | -14,80 | 11 355 | -21,03 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 10 799 | -1,74 | 1 777 | -8,92 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 10 894 | -2,96 | 1 793 | -10,04 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 28 455 | -13,65 | 5 | -20,00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 2 300 | -23,33 | 379 | -28,95 | |||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 69 357 | -13,18 | 11 414 | -19,52 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 2 954 | -8,94 | 486 | -15,48 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1 953 | -1,61 | 321 | -8,81 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 5 676 | -1,73 | 934 | -8,88 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 411 261 | -0,59 | 67 681 | -7,85 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 6 410 | -11,29 | 1 055 | -17,78 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 40 117 | -5,20 | 6 602 | -12,11 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 25 003 | -3,93 | 4 115 | -10,95 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1 329 | -88,84 | 210 | -90,07 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 262 877 | -12,77 | 43 262 | -19,14 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 19 202 | -77,19 | 3 160 | -78,86 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1 977 | -28,19 | 325 | -33,40 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 4 464 | -39,81 | 735 | -44,22 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 618 143 | -21,28 | 101 728 | -27,03 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 159 700 | -25,30 | 4 | 0,00 | |||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 289 736 | -2,10 | 47 682 | -9,25 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | Put | 12 000 | -90,00 | 1 975 | -90,68 | |||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 29 061 | -36,71 | 4 783 | -41,33 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 65 709 | -8,36 | 10 814 | -15,05 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 88 000 | -33,48 | 14 482 | -38,34 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 76 200 | -65,58 | 12 540 | -68,10 | |||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 43 748 | -16,49 | 7 200 | -22,59 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 71 372 | -0,08 | 11 746 | -7,37 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 146 691 | -0,17 | 24 141 | -7,46 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 7 873 | -8,17 | 1 296 | -14,86 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1 633 | -25,87 | 269 | -31,46 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 614 | -39,45 | 101 | -43,89 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 4 637 | -15,46 | 763 | -21,58 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 5 657 | -1,72 | 931 | -8,91 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 23 564 | -0,04 | 3 878 | -7,36 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 651 | -1,66 | 107 | -8,55 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 198 | -99,75 | 33 | -99,77 | ||||
| 2026-05-15 | 13F | Axa S.a. | 7 976 | -9,06 | 1 313 | -15,74 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 2 362 | -17,38 | 387 | -24,27 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 88 413 | -61,28 | 14 550 | -64,11 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 31 074 | -6,62 | 5 114 | -13,44 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 42 790 | -57,68 | 7 042 | -60,77 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 2 647 | -5,40 | 436 | -12,30 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5 857 | -3,32 | 964 | -10,42 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 646 691 | -2,53 | 106 426 | -9,65 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 45 431 | -3,75 | 7 477 | -10,78 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1 257 | -4,34 | 207 | -11,16 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 894 | -9,42 | 147 | -16,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 42 133 | -3,26 | 6 934 | -10,33 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 23 800 | -66,05 | 3 917 | -68,53 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 23 800 | -66,05 | 3 917 | -68,53 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 236 721 | -62,12 | 38 954 | -64,90 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 18 619 | -2,14 | 3 064 | -9,27 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1 804 | -46,34 | 297 | -50,34 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 17 514 | -1,36 | 2 882 | -8,57 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 3 568 | -2,03 | 587 | -9,13 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 7 300 | -35,96 | 1 201 | -40,63 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 77 813 | -5,08 | 12 806 | -12,01 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2 547 | -8,51 | 419 | -15,18 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 460 362 | -13,28 | 75 762 | -19,61 | ||||
| 2026-05-15 | 13F | Man Group plc | 378 939 | -21,71 | 62 362 | -27,43 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 68 679 | -1,64 | 11 303 | -8,83 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 394 222 | -18,68 | 65 | -25,58 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 36 410 | -11,96 | 5 992 | -18,38 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 211 669 | -5,40 | 34 834 | -12,30 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 238 060 | -8,62 | 39 177 | -15,29 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 57 828 | -25,23 | 9 517 | -30,69 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 2 236 | -0,40 | 368 | -7,79 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 310 | -23,27 | 51 | -28,17 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 230 468 | -23,85 | 38 | -30,19 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 67 832 | -1,02 | 11 163 | -8,24 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1 617 | -10,81 | 266 | -17,13 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 10 912 | -2,49 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 232 297 | -57,59 | 38 229 | -60,69 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1 343 | -61,47 | 221 | -64,24 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 8 275 | -16,83 | 1 362 | -22,93 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 93 350 | -29,47 | 15 363 | -34,60 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1 859 | -0,64 | 306 | -8,13 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 22 095 | -60,08 | 3 636 | 90 800,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 20 672 | -0,51 | 3 402 | -7,75 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 21 799 | -5,37 | 3 587 | -12,28 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Clarendon Private LLC | 7 262 | -9,61 | 1 195 | -16,20 | ||||
| 2026-04-23 | 13F | Bell Bank | 4 309 | -8,10 | 709 | -14,78 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 10 244 669 | -0,56 | 1 685 965 | -7,82 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3 887 | -0,72 | 640 | -8,06 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 165 975 | -14,31 | 27 315 | -20,57 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13 541 | -14,80 | 2 228 | -21,02 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 93 208 | -1,99 | 15 339 | -9,15 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 11 906 | -2,34 | 1 959 | -9,47 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2 454 | -1,33 | 404 | -8,62 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 54 640 | -3,89 | 8 992 | -10,90 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 136 194 | -35,76 | 22 413 | -40,45 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 6 928 | -1,65 | 1 140 | -8,80 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2 672 | -0,19 | 440 | -7,77 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 29 899 | -12,56 | 4 920 | -18,95 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 18 021 | -1,72 | 2 966 | -8,91 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1 331 983 | -13,59 | 215 095 | -20,11 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6 632 | -0,44 | 1 091 | -7,70 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 1 422 | -23,22 | 239 | -29,91 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 102 546 | -4,12 | 16 874 | -11,21 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 3 593 | -6,72 | 591 | -13,47 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 2 261 | -3,33 | 372 | -10,36 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 3 000 | -50,00 | 494 | -53,71 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 3 000 | -50,00 | 494 | -53,71 | |||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6 672 | -2,08 | 1 098 | -9,26 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 32 | -93,63 | 5 | -94,38 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 651 | -11,31 | 107 | -17,69 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 108 | -56,45 | 18 | -45,16 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1 369 | -51,49 | 225 | -55,09 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 567 | -2,25 | 587 | -9,27 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 1 522 | -1,30 | 250 | -8,42 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 390 | -17,89 | 64 | -23,81 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 105 | -1,87 | 17 | -5,56 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 133 214 | -3,59 | 21 923 | -10,63 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 35 700 | -2,72 | 5 875 | -9,82 | |||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 11 010 | -1,34 | 1 812 | -8,58 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 1 007 | -7,27 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1 308 | -25,55 | 215 | -32,60 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 176 | -12,87 | 29 | -20,00 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 12 901 | -0,08 | 2 123 | -7,37 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 72 732 | -17,30 | 11 970 | -19,78 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 113 297 | -6,05 | 18 645 | -12,91 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 184 452 | -3,07 | 30 355 | -10,14 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4 172 | -26,45 | 741 | -17,87 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1 272 | -0,78 | 209 | -7,93 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 2 600 | -23,24 | 428 | -28,95 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3 154 | -20,31 | 519 | -26,21 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 33 414 | -1,91 | 5 499 | -9,08 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 65 909 | -3,51 | 10 847 | -10,56 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 28 311 | -24,12 | 4 659 | -29,65 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 2 150 577 | -6,42 | 354 | -13,27 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 16 805 | -6,09 | 2 766 | -12,94 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1 283 | -89,34 | 240 | -89,45 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 22 614 | -8,80 | 3 722 | -15,47 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 737 832 | -46,05 | 121 | -50,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 230 400 | -32,00 | 37 917 | -36,96 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 3 290 | -1,32 | 541 | -8,46 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 18 139 | -53,74 | 2 993 | -57,02 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 13 048 | -20,48 | 2 147 | -26,27 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6 677 | -23,62 | 1 099 | -29,21 | ||||
| 2026-04-15 | 13F | City Holding Co | 41 498 | -2,20 | 6 829 | -9,33 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 3 300 | -5,80 | 543 | -12,56 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6 174 | -1,34 | 1 096 | 10,26 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 293 468 | -1,81 | 48 | -9,43 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 51 021 | -0,37 | 8 397 | -7,63 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 15 591 | -13,26 | 2 566 | -19,59 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 2 710 | -9,97 | 446 | -16,67 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 176 081 | -2,29 | 28 978 | -9,07 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8 456 | -3,76 | 1 392 | -10,78 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1 433 565 | -4,74 | 235 922 | -11,70 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 294 059 | -20,67 | 48 393 | -26,46 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 1 217 | -1,22 | 200 | -8,26 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 5 341 | -24,66 | 879 | -30,13 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5 744 | -5,23 | 945 | -12,09 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 626 | -14,70 | 597 | -20,95 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 348 619 | -0,23 | 57 372 | -7,51 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5 934 | -34,57 | 977 | -39,38 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 122 601 | -0,10 | 183 378 | -7,53 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 32 836 | -3,65 | 5 829 | 7,61 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Veracity Capital LLC | 2 177 | -7,99 | 358 | -14,56 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2 718 | -19,37 | 447 | -25,25 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 8 451 | -1,61 | 1 391 | -8,79 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3 021 966 | -4,04 | 497 325 | -11,05 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 15 214 | -26,88 | 2 504 | -32,24 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 46 843 | -1,82 | 7 709 | -9,78 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6 675 | -13,31 | 1 098 | -19,62 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 157 931 | -5,90 | 25 991 | -12,76 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4 820 | -0,25 | 793 | -7,47 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 156 338 | -6,06 | 25 729 | -12,92 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 5 845 | -4,05 | 962 | -11,10 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 9 420 | -0,48 | 1 550 | -7,74 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1 350 | -4,39 | 222 | -11,20 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 174 961 | -1,14 | 28 793 | -8,36 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1 390 | -1,56 | 229 | -8,80 | ||||
| 2026-04-10 | 13F | Novem Group | 2 248 | -0,35 | 370 | -7,50 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 57 317 | -26,17 | 9 433 | -31,56 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 161 500 | -8,19 | 27 | -16,13 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 34 040 | -1,08 | 5 602 | -8,30 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 15 468 | -2,25 | 2 546 | -9,40 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 13 872 | -0,65 | 2 283 | -7,87 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Reicon Wealth Advisors, Llc | 1 230 | -35,26 | 202 | -40,06 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1 085 | -4,57 | 179 | -11,44 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 652 909 | -0,49 | 107 449 | -7,76 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1 635 037 | -2,03 | 269 078 | -9,18 | ||||
| 2026-04-24 | 13F | Strs Ohio | 338 562 | -5,28 | 55 717 | -12,20 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 250 836 | -1,71 | 41 280 | -8,89 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 19 390 | -33,30 | 3 191 | -38,16 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3 142 | -10,94 | 517 | -17,41 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 79 791 | -19,08 | 15 290 | -12,66 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 29 166 | -0,22 | 4 800 | -7,52 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 20 072 | -3,69 | 3 303 | -10,71 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 50 997 | -4,78 | 9 698 | 2,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 4 388 | -4,77 | 722 | -11,74 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 279 988 | -3,00 | 46 078 | -10,08 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 22 105 | -11,24 | 3 638 | -17,73 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 6 034 | -0,56 | 993 | -7,80 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5 061 | -0,86 | 833 | -8,17 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3 470 | -1,20 | 571 | -8,35 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 150 216 | -0,84 | 25 | -7,69 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 2 434 | -0,53 | 401 | -7,83 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 57 172 | -6,71 | 9 409 | -13,52 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1 501 131 | -25,28 | 247 | -30,62 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 2 922 | -0,38 | 481 | -7,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 865 020 | -44,50 | 471 496 | -48,55 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 29 168 | -14,39 | 5 | -33,33 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 1 607 | -7,64 | 264 | -14,29 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 6 501 | -96,21 | 1 070 | -96,49 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 12 963 | -57,48 | 2 133 | -60,59 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8 895 | -15,24 | 1 464 | -21,47 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 459 600 | -44,39 | 75 636 | -48,45 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 4 525 | -1,35 | 1 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 6 710 | -0,37 | 1 104 | -7,62 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2 215 | -4,24 | 365 | -11,22 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 314 326 | -0,60 | 51 729 | -7,86 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 41 702 | -47,05 | 6 863 | -50,93 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 125 975 | -53,74 | 20 732 | -57,12 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 102 296 | -50,66 | 16 835 | -54,26 | ||||
| 2026-05-07 | 13F | S&co Inc | 34 302 | -2,39 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1 498 694 | -32,09 | 246 640 | -37,05 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 5 695 | -0,19 | 1 083 | 4,13 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 60 902 | -39,64 | 10 023 | -44,05 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 60 800 | -36,73 | 10 006 | -41,35 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 82 300 | -75,98 | 13 544 | -77,74 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 20 701 | -0,31 | 3 407 | -7,60 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 150 534 | -10,13 | 24 773 | -16,69 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1 033 | -40,39 | 170 | -44,63 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 17 426 | -5,14 | 2 868 | -12,08 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 223 795 | -1,02 | 37 | -10,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8 686 | -4,41 | 1 430 | -12,17 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1 260 | -4,26 | 207 | -11,16 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1 453 | -13,51 | 239 | -19,80 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 208 195 | -18,52 | 34 263 | -19,24 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1 809 | -7,89 | 298 | -14,66 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 22 604 | -11,94 | 3 720 | -18,37 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 789 590 | -2,42 | 129 943 | -9,54 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1 492 | -2,23 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 8 550 | -0,87 | 1 407 | -8,10 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 4 247 | -0,42 | 699 | -7,79 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 298 900 | -31,00 | 49 190 | -36,04 | |||
| 2026-05-08 | 13F | Align Financial, LLC | 649 | -99,44 | 107 | -7,83 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 4 933 | -0,86 | 812 | -8,15 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 5 906 | -22,44 | 972 | -28,13 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 1 525 | -1,42 | 251 | -8,76 | ||||
| 2026-02-02 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 5 053 | -28,64 | 832 | -33,89 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 3 415 | -33,79 | 562 | -38,69 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 4 023 | -5,54 | 662 | -12,57 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 420 | -3,67 | 69 | -10,39 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 5 425 | -14,20 | 893 | -20,50 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 10 415 | -8,03 | 1 714 | -14,78 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 16 711 | -17,69 | 2 753 | -23,91 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 9 672 | -43,23 | 1 592 | -47,39 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 8 148 | -13,25 | 1 341 | -19,62 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3 288 | -5,00 | 541 | -13,85 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1 934 | -8,25 | 318 | -14,97 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1 177 393 | -3,22 | 193 764 | -10,29 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4 090 | -13,44 | 673 | -22,91 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 130 873 | -1,70 | 21 538 | -8,88 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3 922 709 | -6,09 | 645 542 | -12,95 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 854 305 | -11,96 | 140 593 | -18,38 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 6 188 | -7,31 | 1 018 | -14,09 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 29 361 | -97,74 | 4 832 | -97,91 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2 877 | -0,14 | 511 | 0,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 75 237 | -53,95 | 12 382 | -57,31 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 4 694 | -1,88 | 772 | -9,07 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 58 794 | -13,93 | 9 676 | -20,21 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 2 918 | -3,57 | 480 | -10,61 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 8 975 | -7,52 | 1 477 | -14,23 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 3 064 | -6,87 | 504 | -13,70 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 143 704 | -1,65 | 23 649 | -8,83 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1 490 | -42,09 | 245 | -46,27 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 7 563 | -13,65 | 1 245 | -19,95 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 38 710 | -0,81 | 6 371 | -8,05 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 59 866 | -1,59 | 9 852 | -8,77 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 73 357 | -0,28 | 12 072 | -7,56 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1 628 | -33,85 | 268 | -39,32 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 598 598 | -3,20 | 98 511 | -10,27 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 58 100 | -0,68 | 9 562 | -7,93 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 4 617 | -1,93 | 882 | 6,65 | ||||
| 2026-05-13 | 13F | Capital International Investors | 7 157 310 | -65,16 | 1 177 063 | -67,73 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 21 093 | -17,33 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Bridger Management, Llc | 112 293 | -17,85 | 18 480 | -23,85 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 22 598 | -2,50 | 3 719 | -9,63 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2 972 | -3,76 | 489 | -10,77 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 1 216 | -7,88 | 200 | -14,53 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 14 674 | -1,40 | 2 415 | -8,63 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 8 | -91,11 | 1 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 449 474 | -0,52 | 73 970 | -7,79 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 7 301 | -1,03 | 1 202 | -8,25 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1 426 | -2,79 | 235 | -10,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4 747 | -0,73 | 781 | -7,90 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 126 | -86,02 | 21 | -87,95 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 4 253 | -9,55 | 700 | -16,19 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 25 000 | -0,24 | 4 114 | -7,53 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 110 | -2,65 | 18 | -10,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 9 289 | -11,89 | 1 529 | -18,33 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 66 832 | -28,57 | 10 998 | -33,79 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2 868 763 | -10,47 | 509 291 | -10,47 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 3 953 | -16,83 | 651 | -22,89 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 2 446 | -3,89 | 403 | -10,86 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 17 557 | -0,48 | 2 889 | -7,73 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 17 325 | -0,74 | 2 851 | -7,97 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1 238 | -25,65 | 204 | -31,19 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2 945 | -0,03 | 485 | -7,46 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 28 510 | -2,99 | 5 061 | 8,35 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1 537 355 | -1,23 | 253 003 | -8,44 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 13 099 | -1,01 | 2 156 | -8,26 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2 147 | -18,58 | 353 | -24,57 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 107 422 | -8,13 | 17 678 | -14,84 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 347 | -18,12 | 222 | -24,32 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1 223 | -0,73 | 201 | -7,80 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 35 686 | -3,24 | 5 873 | -10,31 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 426 187 | -5,94 | 70 137 | -12,80 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 108 204 | -1,84 | 19 | 11,76 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 699 710 | -27,97 | 92 779 | -49,17 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 3 884 | -20,34 | 639 | -26,13 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 11 539 | -11,35 | 1 899 | -17,79 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 112 997 | -1,91 | 18 596 | -9,08 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4 873 | -9,02 | 807 | -15,16 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 7 758 | -9,96 | 1 277 | -16,55 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 1 288 720 | -7,71 | 212 085 | -14,45 | ||||
| 2026-04-29 | 13F | Burney Co/ | 25 077 | -31,11 | 4 127 | -36,15 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 14 650 | -0,10 | 2 411 | -7,41 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 7 548 | -3,40 | 1 242 | -10,45 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 137 841 | -0,36 | 22 684 | -7,63 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5 761 | -60,86 | 948 | -63,72 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 2 706 | -8,67 | 445 | -15,40 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1 886 | -39,69 | 310 | -44,14 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 24 737 | -4,30 | 3 918 | -14,63 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 7 185 | -0,69 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 7 752 | -41,57 | 1 276 | -45,86 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 9 286 | -1,10 | 1 727 | 3,60 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 22 056 | -66,26 | 3 630 | -68,72 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 14 575 | -3,16 | 2 399 | -10,22 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 2 000 | -33,33 | 329 | -38,16 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4 294 | -14,31 | 715 | -23,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 29 238 | -1,70 | 4 858 | -7,99 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 42 700 | -9,15 | 7 027 | -15,77 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 19 501 | -0,87 | 3 209 | -8,10 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 3 355 | -87,37 | 612 | -82,37 | ||||
| 2026-05-15 | 13F | Fmr Llc | 22 730 023 | -13,13 | 3 740 680 | -19,47 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 105 390 | -5,66 | 17 344 | -12,54 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 411 894 | -0,52 | 396 925 | -7,78 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 921 510 | -35,71 | 151 545 | 59 562,99 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 41 495 | -36,26 | 6 829 | -40,92 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 13 952 | -0,58 | 2 296 | -7,83 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 42 396 | -53,88 | 6 977 | -57,25 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 2 983 | -7,50 | 491 | -14,34 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 5 880 | -0,29 | 968 | -7,55 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 12 094 | -0,08 | 1 990 | -7,36 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 11 392 | -8,71 | 1 875 | -15,40 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 11 200 | -80,07 | 1 843 | -81,53 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 225 219 | -24,84 | 37 | -30,19 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 39 400 | -15,45 | 6 484 | -21,62 | |||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 24 277 | -14,88 | 3 995 | -21,09 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 6 766 | -8,12 | 1 114 | -14,84 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 47 126 | -17,26 | 7 755 | -23,30 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 3 628 | -0,58 | 1 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4 484 | -10,23 | 738 | -16,82 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 155 896 | -78,11 | 25 656 | -79,71 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 32 036 | -5,41 | 5 272 | -12,31 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 2 630 | -0,94 | 433 | -8,28 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 211 | -0,47 | 35 | -8,11 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3 710 | -0,38 | 610 | -7,72 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 15 547 | -0,48 | 2 559 | -7,75 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 27 308 | -1,26 | 4 494 | -8,45 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 141 564 | -5,64 | 23 297 | -12,53 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 8 645 | -2,61 | 1 423 | -9,71 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 147 072 | -10,14 | 24 204 | -16,71 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 55 746 | -0,21 | 9 174 | -7,49 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 81 400 | -43,28 | 13 396 | -47,42 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 914 518 | -15,02 | 150 502 | -21,22 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 6 224 | -0,80 | 1 024 | -10,72 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 98 900 | -72,26 | 16 276 | -74,28 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3 824 | -0,18 | 629 | -7,50 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 4 019 | -16,22 | 661 | -22,33 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 611 417 | -64,65 | 100 621 | -67,23 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2 114 | -6,17 | 348 | -13,03 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 341 | -7,00 | 223 | -18,38 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3 829 | -5,60 | 630 | -12,50 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 4 794 | -5,72 | 914 | 1,22 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NatWest Group plc | 58 275 | -16,16 | 9 590 | -22,28 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 2 360 | -8,99 | 388 | -10,80 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 75 892 | -6,30 | 12 489 | -13,14 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 713 742 | -14,36 | 117 461 | -20,61 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 2 373 | -1,29 | 390 | -8,45 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 12 241 | -0,81 | 2 015 | -8,04 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 8 837 | -0,34 | 1 454 | -7,62 | ||||
| 2026-05-15 | 13F | State Street Corp | 101 340 194 | -2,42 | 16 677 556 | -9,54 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2 182 | -20,88 | 359 | -26,58 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1 434 | -43,50 | 236 | -47,78 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 140 158 | -23,30 | 23 240 | -31,82 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 360 | -6,49 | 59 | -13,24 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 58 | -20,55 | 10 | -25,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 104 015 | -0,25 | 17 118 | -7,54 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 6 783 | -2,86 | 1 116 | -9,93 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1 504 | -0,33 | 248 | -7,49 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 25 940 | -24,86 | 4 269 | -30,35 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 169 600 | -22,73 | 27 911 | -28,37 | |||
| 2026-02-12 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 154 423 | -9,71 | 25 413 | -16,30 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 107 342 | -6,82 | 17 665 | -13,62 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 7 534 | -33,36 | 1 | -50,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1 744 | -2,13 | 287 | -9,18 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 11 081 | -72,61 | 1 824 | -74,62 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1 228 | -11,21 | 202 | -17,55 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 10 866 | -1,11 | 2 106 | 18,71 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 148 604 | -16,75 | 24 456 | -22,83 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 7 945 | -77,15 | 1 308 | -78,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3 070 400 | -7,80 | 505 296 | -14,53 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 119 028 | -46,95 | 19 588 | -50,82 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 3 027 | -3,60 | 498 | -10,59 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 715 042 | -5,97 | 117 687 | -12,83 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 103 158 | -14,36 | 16 977 | -20,75 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 11 050 | -42,60 | 1 818 | -46,80 | |||
| 2026-05-08 | 13F | STAR Financial Bank | 1 481 | -3,89 | 244 | -10,99 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 8 359 | -1,18 | 1 376 | -8,39 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1 057 | -4,52 | 174 | -11,73 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 44 302 | -9,92 | 7 291 | -16,49 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 41 878 | -0,36 | 6 892 | -7,64 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 4 433 | -8,88 | 730 | -15,53 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 18 936 | -0,16 | 3 116 | -7,45 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3 366 470 | -4,10 | 553 760 | -11,23 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 736 | -24,97 | 121 | -30,46 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 115 500 | -64,37 | 18 974 | -67,11 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 188 200 | -17,53 | 30 917 | -23,86 | |||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 4 652 | -49,23 | 766 | -52,95 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2 153 | -38,87 | 354 | -43,36 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 5 306 | -0,82 | 873 | -8,01 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 8 179 | -28,25 | 1 346 | -33,47 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 310 | -1,87 | 216 | -11,52 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4 500 | -93,88 | 741 | -94,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 555 | -48,03 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3 610 | -40,78 | 594 | -45,10 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 702 | -12,47 | 125 | 67,57 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2 470 | -19,57 | 406 | -25,50 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2 091 | -0,81 | 344 | -8,02 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 3 610 | -3,37 | 594 | -10,41 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 516 875 | -5,25 | 85 065 | -12,16 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 65 968 | -0,69 | 10 856 | -7,94 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 1 749 | -0,17 | 288 | -7,72 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 5 446 | -0,82 | 896 | -8,01 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3 859 | -3,91 | 635 | -10,81 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 21 766 | -4,94 | 3 582 | -11,88 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 692 | -4,68 | 114 | -11,72 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 15 003 | -1,54 | 2 469 | -8,72 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 15 292 | -46,63 | 2 517 | -50,54 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 521 | -90,23 | 86 | -91,01 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 464 228 | -12,50 | 75 965 | -19,43 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 395 070 | -8,05 | 65 017 | -14,77 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 156 160 | -0,35 | 25 699 | -7,63 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 19 | -68,33 | 3 | -70,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 163 304 | -44,37 | 26 708 | -48,88 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 130 | -86,61 | 21 | -87,79 | ||||
| 2026-04-14 | 13F | OV Management LLC | 1 592 | -76,19 | 262 | -77,99 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 13 816 | -3,18 | 2 274 | -10,26 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 2 921 | -3,85 | 481 | -10,95 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 159 949 | -8,39 | 26 323 | -15,08 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 2 321 | -2,11 | 382 | -9,29 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 6 937 | -22,75 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 1 246 | -9,05 | 205 | -15,64 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 339 029 | -0,59 | 56 | -8,33 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 857 121 | -19,65 | 141 056 | -25,51 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 104 | -50,48 | 0 | |||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 45 424 | -3,97 | 7 475 | -10,91 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 6 396 | -0,76 | 1 053 | -8,04 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 515 | -1,34 | 85 | -8,70 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 7 987 | -15,86 | 1 314 | -22,02 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 5 787 | -3,02 | 952 | -10,10 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 32 636 | -94,14 | 5 371 | -94,57 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 279 000 | -70,61 | 45 915 | -72,76 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 124 600 | -70,65 | 20 505 | -72,79 | |||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 1 375 | -3,37 | 226 | -10,32 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 33 691 | -66,45 | 5 545 | -68,90 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 67 851 | -2,53 | 11 166 | -9,65 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7 923 829 | -12,30 | 1 304 025 | -18,70 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 9 286 | -80,23 | 1 528 | -81,68 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 135 000 | -80,58 | 22 217 | -81,99 | |||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 16 481 | -6,17 | 2 712 | -13,02 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 4 455 | -0,56 | 733 | -7,80 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 5 497 | -18,50 | 905 | -24,48 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 2 368 | -8,11 | 390 | -14,88 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1 488 | -1,33 | 245 | -8,61 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 5 401 | -64,83 | 889 | -67,42 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 95 538 | -0,65 | 15 723 | -7,91 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 |