Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 14 | -46,15 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.667 | -4,83 | 372 | -20,85 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4.440 | -3,92 | 248 | -20,32 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 10.583 | -7,48 | 591 | -23,18 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 18.642 | -0,11 | 1.040 | -17,46 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 127.200 | -22,44 | 7.098 | -35,57 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 270.500 | -42,94 | 15.094 | -52,60 | |||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 286.796 | -6,18 | 16.003 | -22,06 | ||||
| 2026-05-15 | 13F | Man Group plc | 126.446 | -64,65 | 7.056 | -70,63 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 4.900 | -84,19 | 273 | -86,89 | |||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | De Burlo Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 1.328 | -69,70 | 74 | -74,83 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 1.804 | -38,16 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 57.211 | -0,94 | 3.192 | -17,71 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 1.094.659 | -23,86 | 61.082 | 63.526,04 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Archon Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Embree Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 289 | -36,76 | 16 | -46,67 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 5 | -85,71 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 25.491 | -0,22 | 1.422 | -17,13 | ||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 12.985 | -0,76 | 725 | -17,54 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 433.130 | -0,83 | 24.169 | -17,62 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 106 | -13,82 | 6 | -37,50 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 234.551 | -0,82 | 13.088 | -17,74 | ||||
| 2026-02-05 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 15.096 | -92,72 | 1.014 | -97,79 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 3.955 | -5,16 | 221 | -21,43 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.298 | -46,56 | 72 | -55,83 | ||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 408 | -95,74 | 22 | -96,59 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 229 | -32,25 | 13 | -45,45 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.120 | -99,64 | 62 | 16,98 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 146.146 | -5,20 | 8.155 | -21,26 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 4.155 | -0,24 | 232 | -17,20 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 91.797 | -0,02 | 5.122 | -16,95 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.148 | -15,56 | 547 | -56,03 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 71.059 | -46,00 | 3.965 | -55,14 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 80.513 | -15,04 | 5.408 | -55,74 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 15.200 | -12,91 | 848 | -27,65 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 227.509 | -0,56 | 12.695 | -17,39 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 105.983 | -0,33 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 96.346 | -80,42 | 5.376 | -83,73 | ||||
| 2026-01-15 | 13F | 25 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 17.303 | -1,70 | 966 | -18,36 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 337 | -83,61 | 19 | -86,96 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.472 | -42,72 | 361 | -52,37 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 5.354 | -0,96 | 360 | -48,42 | ||||
| 2026-05-15 | 13F | EFG International AG | 175 | -96,29 | 10 | -97,16 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 66.135 | -0,43 | 3.690 | -17,28 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 19.715 | -13,68 | 1.100 | -28,29 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 330.000 | -40,06 | 18.271 | -50,71 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.142.981 | -83,95 | 119.578 | -86,67 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 6.405 | -9,37 | 357 | -24,68 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.110 | -42,97 | 813 | -70,30 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 13.207 | -30,73 | 737 | -42,50 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27.400 | -0,36 | 1.529 | -17,27 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 5 | -88,10 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3.000 | -63,87 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 52.940 | -41,64 | 2.954 | -51,52 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 29.913 | -2,98 | 1.669 | -19,37 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | -77,08 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 343 | -95,47 | 19 | -96,26 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 16.520 | -19,50 | 922 | -33,16 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 123.705 | -30,43 | 8.519 | -62,89 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Kidder Stephen W | 60.980 | -8,48 | 3.403 | -23,98 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 25.388 | -71,55 | 1 | -80,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 6.430 | -13,92 | 351 | -30,28 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 7.753 | -22,31 | 433 | -35,52 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | New South Capital Management Inc | 820.607 | -6,91 | 45.790 | -22,67 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 7.593 | -4,81 | 424 | -20,93 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 10.359 | -0,21 | 578 | -17,07 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 17.503 | -16,31 | 977 | -30,48 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | First National Trust Co | 6.669 | -44,69 | 372 | -54,02 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Value Holdings Management Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Palmer Knight Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 31 | -61,73 | 7 | 20,00 | ||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 5.119 | -1,02 | 286 | -17,87 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 4.442 | -55,66 | 248 | -63,24 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.386 | -20,62 | 77 | -34,19 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.737 | -19,94 | 711 | -33,52 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10.413 | -83,14 | 581 | -86,00 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 5.977 | -2,37 | 334 | -18,98 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.063.922 | -41,38 | 59.368 | -51,30 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 11.965 | -65,73 | 668 | -71,56 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.667 | -26,37 | 93 | -38,82 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Matisse Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 187.342 | -11,10 | 10.429 | -26,34 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-05 | 13F/A | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 24 | -75,00 | 2 | -91,67 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 745 | -1,06 | 43 | -12,50 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 11.725 | -1,32 | 654 | -18,05 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.674.800 | -4,62 | 205.054 | -20,77 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.183.900 | -27,17 | 121.862 | -39,50 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 178.841 | -17,49 | 9.979 | -31,46 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 92 | -28,12 | 5 | -37,50 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17.540 | -0,95 | 979 | -17,75 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 656.144 | -6,22 | 36.613 | -22,09 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 900 | -95,95 | 50 | -96,65 | |||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 17 | -94,83 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 18.889 | -0,12 | 1.054 | -17,01 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15.470 | -16,60 | 863 | -30,68 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 110.159 | -13,79 | 6.147 | -28,38 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 4.258 | -1,96 | 238 | -18,56 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 31.504 | -24,77 | 1.758 | -37,52 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 9.146 | -1,07 | 510 | -17,74 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 5.194 | -60,84 | 290 | -67,56 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 36.224 | -77,05 | 2.021 | -80,94 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 5.881 | -53,91 | 328 | -61,73 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6.081 | -86,43 | 339 | -88,73 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 476.198 | -0,04 | 26.572 | -16,96 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 12.000 | -40,59 | 670 | -50,66 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 59.672 | -0,35 | 3.330 | -13,78 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 722 | -5,37 | 40 | -21,57 | ||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | M. Kraus & Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5.907.462 | -41,70 | 329.636 | -51,57 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 175.787 | -58,64 | 9.809 | -65,65 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 4.641 | -35,95 | 259 | -46,91 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 6.710 | -0,10 | 374 | -14,22 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 6.982 | -5,14 | 390 | -21,26 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.717 | -28,85 | 384 | -62,90 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 13.300 | -87,27 | 742 | -89,43 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 20.069 | -29,06 | 1.120 | -41,11 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Chickasaw Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | aeris Capital Holding GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 110.683 | -21,69 | 6.176 | -34,94 | ||||
| 2026-05-14 | 13F | Helix Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 10.562 | -97,27 | 589 | -97,73 | ||||
| 2026-05-14 | 13F | Natixis | 109.241 | -33,25 | 6.096 | -44,56 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 19.600 | -88,56 | 1.094 | -90,50 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 19 | -47,22 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21.173 | -34,55 | 1.422 | -65,90 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.081.597 | -33,36 | 113.510 | -45,90 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.010 | -26,66 | 167 | -39,64 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 6.236 | -0,49 | 348 | -17,38 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.775 | -30,41 | 211 | -42,31 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 15 | -92,82 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 141.718 | -10,76 | 7.908 | -25,87 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 709 | -85,31 | 40 | -87,96 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 39.218 | -5,37 | 2.188 | -21,38 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 11.875 | -64,00 | 663 | -70,11 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 4.561 | -22,90 | 255 | -36,02 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 29.333 | -6,56 | 1.637 | -22,39 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 11.905 | -1,33 | 664 | -18,02 | ||||
| 2026-02-17 | 13F | Clayton Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 89 | -35,04 | 5 | -55,56 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 13.645 | -50,04 | 761 | -58,51 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 63 | -35,71 | 4 | -50,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 20.063 | -15,63 | 1.120 | -29,93 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.525 | -61,25 | 197 | -67,87 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 240 | -17,53 | 13 | -31,58 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Matrix Asset Advisors Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 18.156 | -6,12 | 1.013 | -22,02 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.525 | -0,68 | 810 | -17,52 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.699 | -14,64 | 541 | -29,10 | ||||
| 2026-04-28 | 13F | Schubert & Co | 276.691 | -0,72 | 15.439 | -17,52 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 83.589 | -95,84 | 5.615 | -97,83 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 174.972 | -6,52 | 9.763 | -22,34 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 16.163 | -70,97 | 902 | -75,90 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 2.902.523 | -10,58 | 161.961 | -25,71 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 49.740 | -45,86 | 2.775 | -55,03 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 114.726 | -42,84 | 6.402 | -52,52 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 74.133 | -23,01 | 4.137 | -36,05 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 144.120 | -11,79 | 8.042 | -26,73 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 15.479 | -20,32 | 864 | -33,82 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 4.068 | -38,76 | 227 | -49,33 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 8.908 | -16,29 | 497 | -30,39 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 24.125 | -27,23 | 1.346 | -68,51 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.799 | -0,55 | 212 | -17,58 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 86.985 | -2,34 | 4.854 | -18,87 | ||||
| 2026-04-16 | 13F | Security National Bank | 600 | -50,00 | 33 | -58,75 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 105.363 | -75,95 | 5.879 | -80,02 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 603 | -27,35 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.681 | -27,39 | 113 | -62,42 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 8.695 | -17,10 | 485 | -31,11 | ||||
| 2026-01-20 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.222.112 | -5,01 | 67.993 | -21,39 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 71.500 | -39,41 | 3.990 | -49,67 | |||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 622.296 | -11,54 | 34.724 | -26,52 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.754.539 | -4,37 | 153.703 | -20,56 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 236.063 | -91,53 | 13.172 | -92,96 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 101.273 | -5,82 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11.601 | -10,33 | 647 | -25,46 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 15.281 | -72,03 | 853 | -76,78 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.564 | -30,33 | 575 | -63,70 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 294.339 | -0,22 | 16.424 | -17,56 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 165 | -87,91 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 42.021 | -6,57 | 2.345 | -22,41 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 32.516 | -16,97 | 1.814 | -24,64 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 408.085 | -5,27 | 19.763 | -19,79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 7.322 | -0,64 | 409 | -17,41 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 6.268 | -8,07 | 350 | -23,63 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26.384 | -6,87 | 1.472 | -22,61 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 7.955 | -80,72 | 444 | -84,01 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Carmel Capital Management L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 501.314 | -19,83 | 27.973 | -33,40 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 130.763 | -20,30 | 7.297 | -33,79 | ||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.999 | -43,39 | 502 | -52,95 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 181.142 | -6,09 | 10.108 | -21,99 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 46.350 | -0,19 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 78.500 | -73,83 | 4.380 | -78,26 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 12.193 | -39,69 | 680 | -49,93 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 358.781 | -2,82 | 20.020 | -19,27 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 19 | -73,97 | 1 | -75,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.227.443 | -5,73 | 68.491 | -21,69 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.632 | -17,23 | 258 | -31,20 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.591 | -53,40 | 312 | -61,37 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 234.270 | -80,23 | 13.072 | -83,58 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 224 | -16,73 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 3.860 | -1,23 | 215 | -17,94 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 248.102 | -1,48 | 13.844 | -18,15 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 7.446 | -14,02 | 415 | -28,57 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Professional Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.049.790 | -1,00 | 58.127 | -18,54 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13.778 | -9,66 | 769 | -25,00 | ||||
| 2026-01-26 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 1.355 | -3,56 | 76 | -20,21 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 15.105 | -60,04 | 843 | -66,84 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 58.846 | -0,38 | 3.284 | -17,24 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 12.266 | -0,70 | 684 | -17,49 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 12.375 | -26,65 | 691 | -39,10 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.063 | -29,73 | 206 | -63,52 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.739 | -14,06 | 432 | -28,64 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 52.438 | -37,82 | 2.926 | -48,34 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 48.791 | -26,70 | 3 | -50,00 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 47.615 | -6,85 | 3.198 | -51,47 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 10.230 | -25,63 | 571 | -38,24 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.713 | -15,44 | 207 | -29,59 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 4.673 | -44,22 | 261 | -53,74 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.159 | -86,75 | 65 | -89,10 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 132.303 | -2,73 | 7.383 | -19,20 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.779 | -17,78 | 207 | -32,79 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 10.293 | -3,52 | 574 | -19,83 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 10.669 | -24,03 | 595 | -36,90 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.092.280 | -4,96 | 61.939 | -19,77 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.696 | -1,18 | 1.713 | -17,93 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3.720 | -15,36 | 208 | -29,83 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 13 | -98,38 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 565.689 | -12,44 | 31.565 | -27,26 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5.868 | -36,79 | 327 | -47,51 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1.477 | -10,59 | 82 | -26,36 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.734 | -25,83 | 153 | -38,46 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 20.417 | -18,41 | 1.139 | -32,20 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Operose Advisors LLC | 6.994 | -17,26 | 390 | -31,22 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 7.154 | -2,53 | 438 | -11,16 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.326.216 | -1,97 | 297.203 | -18,57 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 488.383 | -42,75 | 27.252 | -52,45 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 7.846 | -72,50 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 25.588 | -92,22 | 1.428 | -93,54 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 182 | -13,74 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Ami Investment Management Inc | 14.886 | -12,66 | 831 | -27,45 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 12 | -98,18 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 108.774 | -8,33 | 6.070 | -23,85 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4.210 | -39,74 | 235 | -50,11 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | KBC Group NV | 122.560 | -1,20 | 7 | -25,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 76.342 | -17,76 | 4.260 | -31,69 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 39.861.316 | -5,18 | 2.224.261 | -21,23 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 432.400 | -22,16 | 24.128 | -35,34 | |||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 41.651 | -3,58 | 2.324 | -19,89 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 49.212 | -10,05 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.201 | -14,81 | 284 | -31,31 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.937.615 | -33,20 | 442.919 | -44,50 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 749.200 | -12,43 | 41.805 | -27,25 | |||
| 2026-04-30 | 13F | Peterson Wealth Services | 24 | -98,92 | 1 | -99,32 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 43.780 | -77,26 | 2.443 | -81,11 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 15.200 | -92,81 | 0 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stieven Capital Advisors, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 308 | -1,28 | 17 | -15,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 13.087 | -4,21 | 730 | -20,39 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.186 | -97,59 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 32.161 | -60,15 | 1.795 | -66,91 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 130.421 | -17,16 | 7 | -30,00 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19.287 | -9,60 | 1.076 | -24,91 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 56.565 | -34,44 | 3.156 | -45,54 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5.257 | -36,05 | 293 | -46,92 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.080 | -10,67 | 60 | -25,93 | ||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 8.062 | -91,76 | 450 | -93,16 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 47.595 | -9,05 | 2.656 | -24,47 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 754 | -0,79 | 42 | -17,65 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 272.300 | -25,19 | 15.194 | -37,85 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 86.600 | -84,26 | 4.832 | -86,92 | |||
| 2026-01-12 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 11.350 | -12,54 | 633 | -27,32 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 9.058 | -25,41 | 505 | -38,04 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.496.505 | -5,16 | 140.029 | -19,76 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.333 | -34,84 | 291 | -66,04 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 14.880 | -11,69 | 830 | -26,61 | ||||
| 2026-05-14 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 6.048.759 | -50,80 | 337.521 | -59,13 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 62.924 | -6,86 | 3.511 | -22,61 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.076.003 | -54,65 | 60.041 | -62,32 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 22.646 | -36,10 | 1.264 | -46,93 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 12.322 | -16,55 | 688 | -30,68 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.271 | -0,57 | 294 | -17,42 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 51.540 | -26,65 | 3 | -50,00 | ||||
| 2026-02-11 | 13F/A | Explore Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 34.407 | -34,82 | 1.920 | -45,87 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 3.629 | -0,68 | 202 | -17,55 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 506.394 | -9,15 | 28.257 | -24,53 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.048 | -3,24 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 3.636 | -29,73 | 203 | -41,79 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 4.913 | -9,04 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.127 | -1,89 | 119 | -18,62 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nitorum Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 4.490 | -45,77 | 251 | -55,04 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 129.271 | -90,96 | 7.213 | -92,49 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 55.831 | -8,69 | 3.115 | -24,15 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 47.948 | -12,81 | 2.675 | -27,59 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 16.400 | -5,75 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 8.349 | -87,27 | 466 | -89,44 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Quantum Financial Planning Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 730.700 | -22,65 | 40.773 | -35,75 | |||
| 2026-01-27 | 13F | Focused Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 728.630 | -59,38 | 40.658 | -66,26 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 234.718 | -76,07 | 13.097 | -80,12 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 87.512 | -5,08 | 4.883 | -21,14 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 7.674 | -0,01 | 428 | -16,89 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 13.140 | -3,67 | 733 | -19,98 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 17.591 | -14,82 | 982 | -29,27 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16.347 | -0,02 | 912 | -16,94 | ||||
| 2026-05-14 | 13F | Granby Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | Call | 950.000 | -79,35 | 53.010 | -82,84 | |||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 985 | -87,05 | 55 | -89,41 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 306.479 | -23,75 | 17.102 | -36,66 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 273.112 | -1,56 | 15.240 | -18,22 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 6.870 | -17,05 | 383 | -31,12 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 78.028 | -52,50 | 4.354 | -60,55 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.393 | -71,54 | 94 | -85,26 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Legacy Wealth Management, LLC / MS | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.609 | -18,70 | 147 | -33,64 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.141 | -26,85 | 287 | -39,41 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 88.373 | -12,63 | 4.915 | -27,71 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 33.795 | -98,17 | 1.886 | -98,48 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 23.278 | -9,41 | 1.299 | -24,80 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 29 | -23,68 | 2 | -50,00 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 35.590 | -37,62 | 1.986 | -48,20 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 508 | -3,79 | 28 | -20,00 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 4.563 | -3,88 | 255 | -20,13 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 7.161 | -2,94 | 400 | -19,39 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 27.695 | -54,09 | 1.545 | -61,87 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 10 | -28,57 | 1 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 141.132 | -26,54 | 7.875 | -38,98 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.905 | -5,20 | 218 | -21,38 | ||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 26.076 | -1,84 | 1.455 | -18,44 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 6.755 | -7,42 | 377 | -23,27 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 45.040 | -15,27 | 2.513 | -29,61 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.781 | -10,57 | 1.048 | -25,74 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3.356 | -9,52 | 211 | -15,66 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 4.981 | -35,63 | 278 | -46,63 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 748.802 | -42,32 | 41.783 | -52,08 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 80 | -12,09 | 4 | -33,33 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 160.488 | -4,22 | 8.955 | -20,43 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.057 | -50,08 | 226 | -58,53 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 22.365 | -7,16 | 1.502 | -51,63 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 371.606 | -9,34 | 20.736 | -24,68 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Punch Card Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Settian Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 15.452 | -72,64 | 1 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 857 | -14,73 | 48 | -29,85 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 275 | -50,98 | 15 | -59,46 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 73.466 | -6,59 | 4.090 | -22,66 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 37 | -72,99 | 2 | -77,78 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 45.571 | -16,95 | 2.543 | -31,02 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5.753 | -41,47 | 321 | -51,36 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 37.190 | -3,58 | 2 | 0,00 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 3.830 | -3,04 | 214 | -19,62 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hillman Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 150.634 | -0,20 | 8.405 | -17,09 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 6.597 | -15,66 | 368 | -29,90 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.356 | -56,67 | 360 | -77,46 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 57.234 | -1,63 | 3.194 | -18,30 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.782 | -81,24 | 323 | -84,44 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4.059 | -2,33 | 226 | -19,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13.461 | -1,25 | 751 | -17,92 | ||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 7.000 | -12,50 | 391 | -27,37 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 300.691 | -36,27 | 16.779 | -47,06 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 407.135 | -28,39 | 22.718 | -40,51 | ||||
| 2026-04-29 | 13F | Burney Co/ | 4.966 | -13,21 | 277 | -27,86 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 2.876.734 | -0,06 | 160.522 | -16,98 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.974 | -97,83 | 110 | -98,20 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 41.238 | -0,28 | 2.301 | -17,14 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 33.747 | -74,80 | 1.883 | -79,07 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4.733 | -6,28 | 264 | -22,12 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 15 | -67,39 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 15.506 | -11,27 | 865 | -26,26 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.064 | -22,91 | 283 | -36,05 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 83 | -91,71 | 5 | -94,03 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | J. L. Bainbridge & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 10.753 | -14,99 | 600 | -29,33 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 837.201 | -16,99 | 56.235 | -16,99 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6.383 | -9,35 | 356 | -24,58 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 50 | -12,28 | 3 | -33,33 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 22.000 | -2,77 | 1.228 | -19,22 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 39.933 | -9,02 | 2.178 | -26,55 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 4.288 | -0,07 | 239 | -17,01 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4.020 | -25,35 | 224 | -37,95 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | -28,57 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 475.450 | -3,16 | 26.530 | -19,55 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4.244 | -67,01 | 237 | -72,69 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.757 | -37,88 | 600 | -48,41 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 63.630 | -48,77 | 3.551 | -57,44 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 88 | -88,99 | 5 | -92,45 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.495 | -0,20 | 83 | -17,00 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 14.270 | -5,43 | 796 | -21,42 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.101 | -4,87 | 0 | |||||
| 2026-05-15 | 13F | Hound Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 931.179 | -1,90 | 51.960 | -18,50 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Appaloosa Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 9.354 | -35,89 | 522 | -46,84 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 17.636 | -7,09 | 984 | -22,82 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Aryeh Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 2.100 | -78,35 | 117 | -82,03 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 24.099 | -36,41 | 1.345 | -69,63 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.797 | -21,62 | 395 | -57,80 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 9.588 | -31,46 | 535 | -43,02 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 16.744 | -15,92 | 1.125 | -56,21 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 58.747 | -4,38 | 3.278 | -20,55 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 59.700 | -50,58 | 3.331 | -58,95 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 7.712 | -23,85 | 430 | -36,76 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 6.100 | -46,02 | 340 | -55,20 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.151 | -1,79 | 64 | -17,95 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 3.399 | -4,25 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 8.972 | -0,66 | 501 | -17,49 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 409.810 | -10,63 | 22.867 | -25,76 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 214 | -74,73 | 12 | -80,36 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 53.240 | -17,57 | 3 | -50,00 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.006 | -23,41 | 283 | -36,97 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 157 | -8,72 | 9 | -27,27 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 373.129 | -0,26 | 20.821 | -17,14 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 8.204 | -16,04 | 458 | -30,34 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 39.288 | -3,52 | 2.192 | -19,85 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 64.455 | -7,04 | 3.596 | -22,78 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Invesco, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | SFE Investment Counsel | 9.285 | -69,46 | 518 | -74,63 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Milford Funds Ltd | 588.000 | -3,32 | 32.810 | -19,69 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 23.840 | -10,61 | 1.330 | -25,74 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 25 | -3,85 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 25.696 | -13,54 | 1.434 | -28,21 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.538 | -21,24 | 197 | -34,55 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.092 | -2,94 | 230 | -18,79 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 21.296 | -37,30 | 1 | -99,96 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 53.840 | -8,36 | 3.004 | -23,87 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 55.969 | -4,16 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 4.448 | -0,07 | 248 | -16,78 | ||||
| 2026-01-15 | 13F | BTC Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 930.087 | -3,64 | 51.899 | -19,95 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 209.560 | -70,86 | 11.693 | -75,79 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 19.471 | -0,58 | 1.086 | -17,41 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 171.981 | -19,76 | 9.597 | -33,34 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Provident Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Freemont Management S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3.128 | -17,94 | 175 | -32,03 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 19.974 | -0,27 | 1.115 | -17,17 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 37.715 | -4,69 | 2.104 | -20,81 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 3.481 | -55,33 | 194 | -62,91 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 40.405 | -10,01 | 2.255 | -25,24 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 481.581 | -0,76 | 26.872 | -17,56 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 927.715 | -11,45 | 51.766 | -26,44 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 330 | -1,20 | 18 | -18,18 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 6.805 | -4,36 | 380 | -20,55 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4.130 | -13,05 | 230 | -27,90 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 108.800 | -45,74 | 6.071 | -54,92 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 479.075 | -73,00 | 26.732 | -77,57 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 504.441 | -5,75 | 28 | -20,00 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 113.100 | -1,39 | 6.311 | -18,09 | |||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 301.118 | -33,60 | 16.802 | -44,84 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.575.497 | -4,27 | 199.513 | -20,47 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 5.475 | -25,93 | 306 | -38,51 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 399.822 | -71,80 | 22.310 | -76,57 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 26.795 | -11,38 | 1.495 | -26,39 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 7.089 | -9,13 | 396 | -24,47 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 29.785 | -26,00 | 1.662 | -38,51 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 132 | -43,10 | 7 | -53,33 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 6.129 | -14,78 | 342 | -29,40 | ||||
| 2026-01-29 | 13F | Peoples Bank /oh | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 12.163 | -2,13 | 679 | -18,71 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.430 | -12,40 | 136 | -27,42 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 209.861 | -35,24 | 11.710 | -46,20 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 6.454 | -37,56 | 360 | -48,13 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 16.988 | -1,83 | 948 | -18,50 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 49.353 | -19,24 | 2.754 | -32,92 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 320 | -27,93 | 18 | -41,38 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6.335 | -3,87 | 353 | -15,75 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 413.497 | -5,07 | 23.073 | -21,14 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 550 | -23,72 | 31 | -37,50 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 593.844 | -42,19 | 33.136 | 47.923,19 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ayrshire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 429.400 | -58,56 | 23.961 | -65,58 | |||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 25 | -44,44 | 1 | -66,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.911.700 | -18,36 | 106.673 | -32,18 | |||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3.717 | -69,97 | 0 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 3.875 | -9,40 | 216 | -24,74 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 44.278 | -1,63 | 2.471 | -18,29 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 18.494 | -40,68 | 1.032 | -50,76 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 46.900 | -20,24 | 2.617 | -65,48 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.928 | -24,36 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7.855 | -75,48 | 438 | -89,39 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 6.530 | -38,40 | 364 | -48,88 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 21 | -8,70 | 1 | -50,00 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.927 | -31,36 | 219 | -42,97 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 318 | -8,88 | 18 | -26,09 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 435 | -92,95 | 24 | -94,23 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3.184 | -13,67 | 0 | |||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.461 | -26,06 | 249 | -38,77 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 26.860 | -10,02 | 1 | -50,00 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 68 | -68,52 | 4 | -78,57 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 212.747 | -0,43 | 11.871 | -17,28 | ||||
| 2026-02-13 | 13F | Anb Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 114.217 | -0,18 | 6.373 | -17,07 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 328 | -13,23 | 18 | -28,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 35.744 | -24,51 | 2.401 | -60,68 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 9.805 | -27,88 | 547 | -40,09 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 77.153 | -42,62 | 5.182 | -70,11 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 3.972 | -23,20 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.206 | -1,71 | 67 | -18,29 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 148 | -32,42 | 8 | -42,86 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.816.152 | -4,32 | 157.113 | -20,53 | ||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 63.552 | -0,56 | 3.546 | -17,38 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4.302 | -40,42 | 240 | -50,52 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 114.968 | -20,62 | 6.415 | -34,05 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 39.469 | -10,41 | 2.202 | -25,58 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.936 | -15,43 | 331 | -29,72 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 5.055 | -31,20 | 282 | -42,80 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6.693 | -3,70 | 373 | -19,96 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.964 | -32,65 | 221 | -44,05 | ||||
| 2026-02-13 | 13F | Timucuan Asset Management Inc/fl | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 6.261 | -51,01 | 349 | -59,32 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 10.596 | -0,06 | 591 | -16,99 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 9.995 | -28,83 | 558 | -40,93 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 43.973 | -28,02 | 2.454 | -40,21 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 14.282 | -15,08 | 797 | -29,50 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 276 | -17,61 | 15 | -31,82 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 19.606 | -0,78 | 1.094 | -17,56 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 10.327 | -44,35 | 576 | -53,77 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 84.468 | -49,00 | 4.713 | -57,63 | ||||
| 2026-05-11 | 13F | Allianz Se | 210 | -84,72 | 12 | -88,04 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Twin City Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 143 | -71,40 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Elefante Mark B | 20.616 | -9,42 | 1.150 | -24,74 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 4.237 | -61,91 | 236 | -68,41 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 26.844 | -5,76 | 1.488 | -20,34 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 44.586 | -63,78 | 2.488 | -69,92 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 87.616 | -25,05 | 5.885 | 39.133,33 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 84.200 | -45,36 | 4.698 | -54,61 | |||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 5.844 | -25,27 | 326 | -37,90 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 4.950 | -44,85 | 276 | -54,15 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.276.166 | -14,50 | 238.610 | -28,97 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 6.495 | -22,93 | 362 | -36,04 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 40.567 | -41,94 | 2.264 | -51,77 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23.277 | -32,91 | 1.299 | -44,29 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 5.495 | -5,05 | 307 | -21,13 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 20.566 | -95,17 | 1.148 | -95,99 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 6.895 | -1,06 | 385 | -17,95 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 26.581 | -31,51 | 1.483 | -43,11 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 23.652 | -52,42 | 1.320 | -60,49 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 78.826 | -3,21 | 4.398 | -19,60 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 29.159 | -23,05 | 1.627 | -36,07 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Torray Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 150.629 | -1,74 | 8 | -20,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 29.516 | -35,48 | 1.849 | -39,81 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Act Two Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gould Capital, LLC | 116 | -41,71 | 6 | -53,85 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 836.551 | -35,03 | 46.680 | -46,02 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.389.692 | -23,42 | 77.545 | -36,38 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 17.066 | -2,51 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 11 | -38,89 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 6.422 | -19,55 | 358 | -33,21 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Lipe & Dalton | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 18 | -74,65 | 1 | -75,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 176.497 | -47,37 | 9.849 | -77,22 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 12.006 | -0,65 | 666 | -18,00 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 7.122 | -71,85 | 397 | -76,63 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 16.260 | -47,03 | 907 | -55,99 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 243.425 | -7,15 | 13.583 | -22,87 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 73.727 | -42,06 | 4.114 | -51,87 | ||||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 95.326 | -1,32 | 5.319 | -18,02 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 320.790 | -3,27 | 17.900 | -19,64 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Broyhill Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 270.960 | -1,81 | 15.120 | -18,43 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 21.487 | -17,83 | 1.199 | -31,78 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10.228 | -1,45 | 571 | -18,22 | ||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TAM Capital Management Inc. | 71.400 | -38,18 | 3.984 | -48,65 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 31.335 | -3,39 | 1.748 | -19,74 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 120 | -67,91 | 7 | -76,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4.508 | -98,09 | 252 | -98,42 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4.499 | -10,38 | 285 | -15,73 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Olstein Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 284 | -33,18 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 12.218 | -34,29 | 682 | -45,43 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 8.459 | -0,18 | 472 | -17,05 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 66.114 | -11,90 | 3.689 | -26,81 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 17.351 | -8,62 | 968 | -24,08 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 |