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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Lavaca Capital Llc | 500 | -27,75 | 43 | -34,85 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 171.647 | -27,30 | 14.995 | -34,38 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.401 | -44,58 | 208 | -50,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 900 | -10,00 | 78 | -19,79 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.857 | -13,22 | 508 | -21,76 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 60.661 | -28,21 | 5.256 | -35,25 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 37.150 | -15,53 | 3.219 | -23,79 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 27.701 | -2,01 | 2.400 | -11,60 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 18.853 | -0,31 | 1.647 | -10,05 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 8.808 | -10,20 | 763 | -19,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 30.775 | -23,86 | 2.667 | -31,32 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.444 | -6,00 | 298 | -15,10 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 11.860 | -0,78 | 1.028 | -10,54 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 47.951 | -0,05 | 4.189 | -9,76 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 2.363 | -1,25 | 205 | -10,92 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 194 | -16,38 | 17 | -27,27 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.835 | -4,64 | 246 | -14,04 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 9.464 | -2,33 | 820 | -11,83 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 8.213 | -0,07 | 712 | -9,89 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 50.005 | -77,15 | 4.333 | -79,39 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.560 | -15,23 | 222 | -23,79 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 2.837 | -6,59 | 246 | -15,81 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 28.366 | -5,39 | 2.478 | -14,62 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 77.401 | -1,38 | 7.435 | -0,52 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 10.348 | -0,48 | 897 | -10,22 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 6.600 | -45,23 | 572 | -50,65 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 2.814 | -33,96 | 244 | -40,59 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 845 | -11,43 | 73 | -19,78 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 714 | -14,39 | 62 | -23,75 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 443.199 | -4,97 | 38.403 | -14,28 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 3.134 | -40,93 | 272 | -46,76 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Element Wealth, LLC | 2.787 | -3,09 | 242 | -12,68 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.231 | -1,07 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 9.410 | -45,69 | 815 | -51,02 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 20.865 | -8,08 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 8.672 | -0,72 | 751 | -10,49 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.209 | -10,77 | 105 | -20,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 734 | -29,22 | 64 | -37,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 301.897 | -9,86 | 26.159 | -18,69 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 2.603 | -1,06 | 226 | -10,71 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1.956 | -90,41 | 160 | -91,83 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.482 | -38,85 | 388 | -44,89 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 13.252 | -1,22 | 1.148 | -10,87 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2.326 | -7,84 | 202 | -16,94 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.154.077 | -3,53 | 100.001 | -12,98 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 2.312 | -1,83 | 200 | -11,50 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.164 | -27,11 | 101 | -34,64 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 336 | -24,32 | 29 | -30,95 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 5.403 | -62,25 | 468 | -65,94 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 177.860 | -0,92 | 15.412 | -10,63 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 9.990 | -2,44 | 866 | -12,00 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 27.428 | -11,21 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 36.397 | -0,33 | 3.154 | -10,09 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.953 | -20,17 | 1.281 | -32,10 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | PCB Capital LLC | 3.612 | -1,93 | 313 | -11,61 | ||||
| 2026-05-13 | 13F | Bank OZK | 12.742 | -9,49 | 1.104 | -18,34 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 3.258 | -8,43 | 282 | -17,30 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 756.044 | -4,42 | 65.511 | -13,79 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 17.415 | -1,05 | 1.509 | -10,71 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 9.037 | -7,92 | 783 | -16,88 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 17.450 | -2,79 | 1.512 | -12,30 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 90.000 | -69,59 | 7.798 | -72,57 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 24.021 | -62,15 | 2.081 | -65,87 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 49.640 | -8,39 | 4 | -20,00 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 11.210 | -8,08 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.326 | -7,03 | 981 | -16,15 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.797 | -29,77 | 416 | -36,74 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 38.870 | -6,74 | 3.368 | -15,86 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 7.587 | -7,51 | 631 | -23,52 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2.294 | -30,90 | 199 | -37,74 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 249 | -35,82 | 22 | -43,24 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 2.410 | -4,02 | 209 | -13,69 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 23.994 | -6,24 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 18.828 | -0,46 | 1.631 | -10,19 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 19.723 | -15,20 | 1.709 | -23,50 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 24.983 | -10,70 | 2.165 | -19,46 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 12.911 | -5,90 | 1.119 | -15,17 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 93.753 | -0,42 | 8.124 | -10,18 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 12.843 | -19,88 | 1.113 | -27,75 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 54.899 | -0,09 | 4.757 | -9,89 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.463 | -0,89 | 429 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.398 | -13,83 | 381 | -22,24 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 44.500 | -21,38 | 3.856 | -29,08 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 2.810 | -1,33 | 243 | -10,99 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2.716.852 | -4,91 | 234.780 | -14,30 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 5.466 | -1,80 | 474 | -11,42 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 4.333 | -48,43 | 375 | -53,53 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 12.466 | -0,28 | 1.080 | -10,00 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 12.203 | -6,15 | 1.057 | -15,30 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.338 | -9,69 | 289 | -18,59 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 25.402 | -10,39 | 2.201 | -18,45 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.090 | -1,36 | 94 | -11,32 | ||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 149.561 | -17,26 | 12.959 | -25,36 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.118 | -5,75 | 357 | -15,04 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 13.219 | -9,84 | 1.145 | -18,68 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.906 | -10,78 | 279 | -10,00 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.009 | -5,96 | 87 | -16,50 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 11 | -42,11 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.149 | -6,15 | 706 | -15,35 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 4.116 | -10,66 | 357 | -19,46 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 43.502 | -2,55 | 4.179 | -1,72 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 4.461 | -2,02 | 429 | -1,15 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 189.335 | -11,37 | 16.406 | -20,05 | ||||
| 2026-01-14 | 13F | Wealthcare Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 2.739 | -3,01 | 237 | -12,55 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 16.056 | -11,60 | 1.391 | -20,24 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 15.806 | -9,61 | 1.370 | -18,46 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 4.487 | -7,67 | 389 | -16,74 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 6.932 | -82,17 | 601 | -83,93 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 4.873 | -4,92 | 422 | -14,23 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4.527 | -17,42 | 392 | -25,48 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2.887 | -71,56 | 250 | -74,36 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 989.189 | -22,35 | 85.713 | -29,95 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 76.485 | -94,99 | 6.627 | -95,48 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 47.400 | -49,09 | 4.107 | -54,08 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 140.500 | -8,17 | 12.174 | -17,17 | |||
| 2026-05-14 | 13F | Cwm, Llc | 244.081 | -25,79 | 21.150 | 68.122,58 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 78.575 | -0,14 | 6.809 | -9,92 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 91.404 | -0,81 | 7.920 | -10,53 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 57.949 | -28,43 | 5.063 | -35,41 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 11.344 | -2,99 | 983 | -12,56 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 7.955 | -1,24 | 1 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5.154 | -0,83 | 447 | -10,42 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 3.682 | -5,08 | 319 | -14,25 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 17.564 | -6,73 | 1.522 | -15,87 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 5.256 | -29,52 | 455 | -40,68 | ||||
| 2026-05-01 | 13F | Avion Wealth | 192 | -12,33 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 18.294 | -0,85 | 1.585 | -10,55 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 3.374 | -4,12 | 292 | -13,61 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 10.240 | -4,57 | 887 | -13,88 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 8.721 | -4,28 | 756 | -13,71 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 8.944 | -8,09 | 775 | -17,02 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 2.552 | -18,31 | 223 | -26,16 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 61.034 | -47,61 | 5.289 | -52,75 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.843 | -23,27 | 217 | -41,78 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 15.478 | -3,77 | 1.341 | -13,20 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 8.781 | -5,53 | 761 | -14,80 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5.723 | -22,96 | 496 | -30,58 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.400.255 | -49,89 | 207.982 | -54,80 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 22.953 | -35,45 | 1.989 | -41,79 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 21.951 | -3,51 | 1.902 | -12,95 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5.310 | -55,61 | 460 | 115,96 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 8.090 | -4,31 | 701 | -13,79 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 34.475 | -1,70 | 2.987 | -11,34 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 27.259 | -3,34 | 2.362 | -12,85 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 27.251 | -0,66 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.602.184 | -0,12 | 225.479 | -9,91 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 16.255 | -2,16 | 1.408 | -11,72 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.606 | -97,38 | 226 | -97,64 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 345 | -99,69 | 26 | -99,76 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 46.424 | -1,41 | 4.025 | -11,46 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 21.380 | -4,80 | 1.853 | -14,14 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 9.154 | -3,62 | 793 | -13,05 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 7.252 | -23,07 | 628 | -33,89 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 110.900 | -33,95 | 9.609 | -40,42 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 8.400 | -56,48 | 728 | -60,77 | |||
| 2026-05-07 | 13F | Robeco Schweiz AG | 59.063 | -21,76 | 5.118 | -29,43 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 40.328 | -96,39 | 3.494 | -96,75 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 191.504 | -3,70 | 16.594 | -13,13 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 18.065 | -3,83 | 1.565 | -13,25 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 4.791.090 | -0,61 | 415.148 | -10,35 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 19.229 | -4,33 | 1.666 | -13,68 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 13.827 | -3,70 | 1.198 | -12,36 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 79.285 | -0,31 | 7 | -14,29 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 64.213 | -1,76 | 6 | -16,67 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 195.969 | -2,64 | 16.981 | -12,18 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.134 | -2,77 | 445 | -12,43 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 16.892 | -58,24 | 1.459 | -62,50 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 113.182.567 | -6,10 | 9.807.269 | -15,30 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 9.948 | -3,51 | 862 | -13,03 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 2.475 | -5,14 | 214 | -14,40 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.034 | -22,31 | 527 | -29,83 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 82.661 | -0,40 | 7.091 | -11,58 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 41.949 | -1,97 | 3.635 | -11,58 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 11.603 | -1,73 | 1.115 | -0,89 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 11.646 | -0,26 | 1.009 | -9,99 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 7.404 | -23,28 | 642 | -30,85 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.038.830 | -2,54 | 176.665 | -12,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 51.000 | -52,25 | 4.419 | -56,93 | |||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 10.215 | -1,24 | 885 | -10,88 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 99.900 | -50,79 | 8.656 | -55,61 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 50.973.541 | -4,93 | 4.370.472 | -15,14 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 63 | -61,35 | 5 | -66,67 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 105 | -21,05 | 9 | -25,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 50.000 | -83,87 | 4.803 | -83,73 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 500 | -0,99 | 43 | -10,42 | ||||
| 2026-04-22 | 13F | Motco | 150 | -83,94 | 13 | -86,52 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.900 | -3,14 | 251 | -12,54 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 9.042 | -17,27 | 783 | -25,36 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 8.053 | -0,63 | 698 | -10,41 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.231 | -0,31 | 280 | -10,29 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 4.072 | -2,86 | 353 | -12,44 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 162.632 | -0,30 | 14.092 | -10,06 | ||||
| 2026-04-13 | 13F | Trust Co | 673 | -41,43 | 58 | -47,27 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10.658 | -4,98 | 924 | -14,30 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 10.256 | -21,09 | 889 | -28,85 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 7.712 | -5,92 | 668 | -15,12 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hikari Power Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 17.884 | -14,79 | 1.561 | -22,57 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 29.447 | -14,08 | 2.552 | -22,51 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.283 | -1,35 | 284 | -10,97 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 6.773 | -1,73 | 587 | -11,48 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 714.803 | -1,26 | 61.938 | -10,93 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 59.640 | -2,99 | 5.210 | -12,42 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 61.862 | -0,16 | 5.360 | -10,49 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 11 | -8,33 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 48.998 | -4,25 | 4.280 | -13,55 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 2.428 | -14,11 | 210 | -22,51 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 22.752 | -21,89 | 1.971 | -29,53 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 3.983 | -1,17 | 345 | -10,85 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4.526 | -0,59 | 392 | -10,30 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11.882 | -51,32 | 1.030 | -56,10 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 3.978 | -7,01 | 345 | -16,10 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 874 | -3,10 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 55.306 | -32,80 | 4.840 | -38,71 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.626.347 | -47,01 | 139.833 | -52,57 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 3.885 | -5,73 | 337 | -14,94 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 7.789 | -1,95 | 675 | -11,66 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 2.575 | -8,85 | 223 | -17,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 11.186 | -70,49 | 969 | -73,38 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 3.184 | -57,60 | 276 | -61,86 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 17.200 | -30,36 | 1.490 | -37,18 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16.088 | -9,81 | 1.394 | -18,62 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 22.275 | -0,13 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 49.485 | -6,16 | 4.288 | -15,36 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 253.329 | -3,94 | 21.951 | -13,35 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.250 | -10,97 | 108 | -19,40 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3.309.161 | -3,01 | 286.739 | -12,51 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 19.981 | -9,31 | 1.731 | -18,19 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.008 | -26,23 | 174 | -33,33 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 43.117 | -0,40 | 3.736 | -10,15 | ||||
| 2026-05-15 | 13F | PGGM Investments | 910.258 | -10,05 | 79 | -19,59 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 564 | -4,24 | 49 | -14,29 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 11.107 | -0,66 | 962 | -10,43 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.102 | -0,54 | 95 | -10,38 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 12.669 | -2,67 | 1.098 | -12,24 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 22.196 | -0,84 | 1.923 | -10,56 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 33.215 | -50,12 | 2.878 | -55,01 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 156.416 | -1,10 | 13.553 | -10,78 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17.910 | -23,42 | 1.552 | -30,94 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 7.124 | -5,87 | 617 | -15,01 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 9.618 | -4,37 | 833 | -13,77 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 34.850 | -0,49 | 3.020 | -10,26 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 16.707 | -31,60 | 1.448 | -38,32 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 25.827 | -2,64 | 2.238 | -12,21 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14.327 | -31,34 | 1.241 | -38,07 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 39.829 | -29,85 | 3 | -40,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 401.968 | -2,61 | 34.831 | -12,15 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 23.930 | -3,98 | 2.074 | -13,41 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 7.054 | -0,42 | 611 | -10,15 | ||||
| 2026-04-24 | 13F | Strs Ohio | 521.668 | -4,21 | 45.203 | -13,59 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 21.274 | -32,04 | 1.843 | -38,71 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 27.752 | -5,69 | 2.405 | -14,93 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 34.161 | -17,06 | 2.960 | -25,18 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 23.243 | -90,64 | 2.014 | -91,56 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.513 | -7,88 | 218 | -17,18 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 48.523 | -2,05 | 4.205 | -11,64 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 4.543 | -22,87 | 394 | -30,44 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 5.513 | -5,16 | 478 | -14,52 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 5.795 | -30,32 | 502 | -37,09 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.294 | -76,97 | 112 | -79,22 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 352.552 | -7,51 | 30.549 | -16,57 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 5.035 | -17,84 | 436 | -25,85 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 14.181 | -51,21 | 1.229 | -56,02 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 2.893 | -59,87 | 251 | -63,87 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.243 | -6,09 | 368 | -15,24 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 213.220 | -51,76 | 18.476 | -56,48 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 63.033 | -56,75 | 5.462 | -60,99 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4.546 | -7,55 | 394 | -16,74 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 62.857 | -13,00 | 5.446 | -21,52 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 101.768 | -5,44 | 8.818 | -14,70 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 69.352 | -0,18 | 6.009 | -9,95 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 7.450 | -0,76 | 1 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 908.213 | -0,24 | 78.697 | -10,57 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 975.848 | -1,13 | 84.557 | -10,82 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 3.532 | -0,34 | 306 | -10,00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 5.409 | -7,65 | 469 | -16,73 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 5.455 | -2,05 | 473 | -11,61 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 17.710 | -9,49 | 1.535 | -18,36 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 95 | -83,48 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.047 | -47,59 | 264 | -52,69 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 66.281 | -22,18 | 5.743 | -29,80 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 114.878 | -2,21 | 10.036 | -11,71 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 351.358 | -2,77 | 30.445 | -12,30 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 13.407 | -20,01 | 1.288 | -19,36 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 260.550 | -4,68 | 22.577 | -16,24 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 4.945 | -10,32 | 428 | -19,09 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 8.005 | -0,37 | 694 | -10,12 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 15.374 | -13,42 | 1.332 | -21,88 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 244.319 | -3,49 | 21.170 | -12,95 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.115 | -3,29 | 270 | -12,94 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2.520 | -12,29 | 218 | -20,73 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 3.344 | -0,06 | 290 | -9,97 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 605.568 | -37,47 | 52.472 | -43,59 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 3.157.015 | -1,92 | 273.555 | -11,53 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 30.761 | -26,54 | 2.665 | -33,74 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 14.936 | -11,76 | 1.294 | -20,37 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 586.209 | -0,25 | 50.795 | -10,10 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 4.071.177 | -2,51 | 352.767 | -12,06 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 2.876 | -15,66 | 249 | -23,85 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 132.303 | -4,70 | 11.464 | -14,04 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 197.786 | -2,59 | 17.134 | -12,16 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 14.848 | -3,21 | 1.287 | -12,70 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10.271 | -38,02 | 789 | -50,41 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 14.835 | -1,76 | 1.285 | -12,70 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 19 | -61,22 | 2 | -75,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 238 | -0,42 | 21 | -9,09 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 13.145 | -0,60 | 1.139 | -10,31 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5.748 | -0,14 | 498 | -9,78 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 122.159 | -1,85 | 10.585 | -11,46 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brightwater Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 304.688 | -0,03 | 26.618 | -9,75 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 6.389 | -4,44 | 554 | -13,86 | ||||
| 2026-05-06 | 13F | CNB Bank | 900 | -5,96 | 78 | -15,38 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 92.949 | -5,26 | 8.054 | -14,54 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.556 | -18,62 | 135 | -26,78 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 221 | -29,62 | 19 | -36,67 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 7.688 | -7,36 | 666 | -16,44 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 8.480 | -93,92 | 735 | -94,52 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 15.282 | -16,39 | 1.324 | -24,56 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 10.446 | -2,99 | 905 | -12,48 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 203.579 | -3,46 | 17.455 | -14,37 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 38.745 | -1,41 | 3.357 | -11,07 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 363.700 | -2,82 | 31.515 | -12,34 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 13.698 | -0,07 | 1.187 | -9,88 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 7.382.158 | -34,40 | 638.325 | -41,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 397.743 | -5,13 | 34.464 | -14,42 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 4.351 | -36,77 | 377 | -42,88 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 2.440 | -3,94 | 211 | -13,52 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 10.881 | -22,26 | 943 | -29,91 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 165.715 | -2,29 | 14.359 | -11,86 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 339 | -22,78 | 29 | -30,95 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.260 | -19,63 | 716 | -27,56 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 65.749 | -22,30 | 5.697 | -29,91 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 994.838 | -0,48 | 85.905 | -10,73 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 43.677 | -1,95 | 3.785 | -11,57 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 7.525.572 | -43,67 | 652.091 | -49,19 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 3.668 | -1,90 | 318 | -11,70 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 9.902 | -6,19 | 858 | -15,40 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 494.743 | -5,55 | 47.525 | 0,97 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 8.200 | -0,28 | 716 | -9,94 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 375 | -16,29 | 33 | -23,81 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 93 | -80,38 | 8 | -82,22 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 48.530 | -1,71 | 4.205 | -11,32 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 982.741 | -81,21 | 85.155 | -83,05 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 20.291 | -9,59 | 1.758 | -18,42 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 396.500 | -55,44 | 34.357 | -59,81 | |||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 75.481 | -0,63 | 6.540 | -10,36 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 134.918 | -0,69 | 11.691 | -10,42 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 176.687 | -22,31 | 15.310 | -29,93 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 77.104 | -0,40 | 6.681 | -10,15 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 2.870 | -23,47 | 249 | -31,11 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 677.528 | -8,29 | 50.953 | -15,67 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 11.622 | -72,43 | 1.007 | -75,14 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.989 | -10,90 | 346 | -19,77 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 141 | -0,70 | 12 | -7,69 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 34.438 | -2,42 | 2.984 | -11,98 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 176.322 | -0,13 | 15 | -6,25 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10.861 | -1,39 | 941 | -10,97 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.574 | -23,21 | 310 | -30,87 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 12.840 | -39,12 | 1.113 | -45,11 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 91.696 | -19,33 | 7.945 | -27,23 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 595.080 | -34,88 | 51.564 | -41,26 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 434 | -92,54 | 215 | -61,47 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 4.424 | -20,56 | 383 | -28,28 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 178.599 | -9,34 | 15.476 | -18,23 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 2.443 | -10,71 | 212 | -19,47 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 44.419 | -10,34 | 4 | -25,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor Resource Council | 9.819 | -2,01 | 851 | -17,40 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 4.469.174 | -5,55 | 387 | -14,76 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.735 | -60,56 | 324 | -64,47 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.423 | -3,50 | 210 | -13,28 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 4.414 | -0,70 | 382 | -14,73 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 23.536 | -0,52 | 2.074 | -8,71 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 167.100 | -35,73 | 14.479 | -42,03 | |||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 162.708 | -10,11 | 14.099 | -18,92 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 268.258 | -13,33 | 23 | -20,69 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 2.925 | -4,41 | 253 | -13,65 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.325 | -15,87 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4.120 | -12,90 | 357 | -21,59 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.420 | -7,10 | 210 | -16,40 | ||||
| 2026-04-24 | 13F | United Community Bank | 7.823 | -15,19 | 678 | -23,59 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 6.297 | -1,24 | 546 | -10,95 | ||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 100.000 | -7,06 | 8.665 | -16,17 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 70.000 | -31,84 | 6.066 | -38,52 | |||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 86.020 | -1,29 | 7.454 | -10,96 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 3.048 | -16,97 | 264 | -25,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 478.004 | -0,24 | 41.419 | -10,01 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.600.590 | -4,54 | 485.291 | -13,89 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 15.760 | -74,11 | 1.366 | -76,65 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 19.766 | -12,46 | 1.713 | -4,20 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 70.000 | -71,71 | 6.066 | -74,48 | |||
| 2026-05-12 | 13F | Alerus Financial Na | 37.961 | -29,82 | 3.289 | -36,70 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 18.788 | -42,15 | 1.628 | -47,84 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 29 | -23,68 | 2 | -33,33 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 3.574 | -3,77 | 310 | -13,45 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.250 | -2,17 | 195 | -11,82 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 8.267 | -13,64 | 716 | -22,09 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 30.016 | -0,85 | 2.601 | -10,56 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 13.375 | -54,65 | 1.159 | -59,12 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 72.897 | -0,89 | 6.317 | -10,60 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 26.613 | -3,63 | 2.306 | -13,05 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 474 | -57,60 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 3.568 | -69,80 | 343 | -69,60 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 223 | -6,69 | 19 | -13,64 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.524 | -15,53 | 219 | -24,04 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 96.681 | -9,84 | 8.377 | -18,67 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 155.122 | -0,55 | 13.441 | -10,30 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 82.859 | -14,96 | 7.180 | -23,77 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 335 | -4,29 | 29 | -12,12 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2.665 | -47,94 | 231 | -53,16 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 3.406 | -5,47 | 295 | -14,74 | ||||
| 2026-01-20 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 12.287 | -7,08 | 1.065 | -16,22 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 118.776 | -13,26 | 10.291 | -21,76 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 14.275 | -20,76 | 1.237 | -28,55 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 49 | -57,39 | 4 | -63,64 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.017 | -7,70 | 348 | -16,75 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.184 | -1,82 | 103 | -11,30 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 39.597 | -17,62 | 3.431 | -25,69 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4.111 | -7,43 | 356 | -16,43 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 40.146 | -3,77 | 3.479 | -13,20 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 12.885 | -72,35 | 1.186 | -74,27 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 10.680 | -5,15 | 925 | -14,43 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 84.459 | -4,79 | 7.318 | -14,11 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 4.012 | -77,19 | 348 | -79,46 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 691 | -36,55 | 60 | -43,27 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 2.637 | -88,33 | 228 | -89,49 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 5.736 | -1,92 | 497 | -11,41 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 45.234 | -2,42 | 3.920 | -11,99 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.701 | -9,40 | 356 | -8,74 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 33.494 | -20,18 | 2.902 | -28,01 | ||||
| 2026-04-29 | 13F | Investment House Llc | 41.773 | -0,36 | 3.620 | -10,13 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 3.158 | -0,50 | 274 | -10,20 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 2.242.374 | -9,73 | 194.302 | -18,58 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3.525 | -4,86 | 303 | -14,65 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 35 | -75,18 | 3 | -76,92 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 26.303 | -0,78 | 2.279 | -10,49 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 138.479 | -0,27 | 11.999 | -10,04 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 50.691 | -4,78 | 4.392 | -14,10 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 23.433 | -11,54 | 2.030 | -20,20 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.064.898 | -2,59 | 92.273 | -12,13 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 26.150 | -1,19 | 2.266 | -10,90 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 19.375 | -3,64 | 1.693 | -13,01 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2.653 | -2,78 | 230 | -12,60 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.216 | -53,14 | 279 | -57,81 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 7.254 | -0,14 | 629 | -9,90 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 35.931 | -1,20 | 3.452 | -0,35 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 27.725 | -21,00 | 2.402 | -28,75 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 7.870 | -0,48 | 682 | -10,28 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 53.993 | -0,52 | 4.679 | -10,26 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.241.292 | -1,76 | 194.208 | -11,39 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 697.297 | -10,20 | 60.421 | -19,01 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 30.000 | -33,33 | 2.600 | -39,87 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 55 | -99,73 | 5 | -99,79 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 801 | -42,79 | 69 | -48,51 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.191 | -29,26 | 276 | -36,26 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 39.051 | -0,26 | 3.384 | -10,03 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 10.370 | -27,68 | 899 | -34,79 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 457.344 | -3,73 | 39.629 | -13,16 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7 | -93,75 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.005 | -31,96 | 174 | -38,87 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Lipe & Dalton | 9.250 | -13,95 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 602.763 | -9,91 | 52 | -18,75 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 23.204 | -8,62 | 2.011 | -17,59 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 122.922 | -3,46 | 10.651 | -12,91 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.182 | -45,52 | 276 | -50,98 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.027.905 | -69,89 | 175.722 | -72,85 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.796 | -62,40 | 249 | -65,27 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 5.287 | -0,56 | 458 | -10,20 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 7.699 | -0,48 | 667 | -10,23 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 100.074 | -19,73 | 8.671 | -27,59 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 12.101 | -0,35 | 1.043 | -10,63 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 15 | -11,76 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.043.427 | -4,35 | 263.713 | -13,72 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 51.458 | -13,94 | 4.459 | -22,38 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 5.733 | -78,24 | 497 | -80,40 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4.709 | -23,53 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 100.758 | -1,39 | 8.730 | -11,05 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 780.675 | -9,51 | 68 | -18,29 | ||||
| 2026-05-14 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 38.820 | -3,21 | 3.364 | -12,69 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 74.636 | -4,66 | 6.467 | -14,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 12.402 | -0,24 | 944 | -26,19 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.295 | -2,54 | 317 | -2,47 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.413 | -8,53 | 209 | -17,39 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 3.102 | -7,10 | 269 | -16,25 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.280 | -41,54 | 458 | -47,29 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 310.455 | -0,59 | 26.901 | -10,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 60.000 | -57,14 | 5.199 | -61,34 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 40.000 | -86,44 | 3.466 | -87,77 | |||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 63.600 | -54,96 | 5.511 | -59,37 | |||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3.893.787 | -5,08 | 337.397 | -14,38 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 685 | -88,00 | 59 | -89,23 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 12.795 | -54,46 | 1.109 | -58,93 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2.785 | -5,47 | 241 | -14,54 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 3.091 | -72,89 | 268 | -75,62 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 855.500 | -1,54 | 74.129 | -11,19 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 34 | -88,82 | 3 | -93,10 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 5.758.966 | -1,86 | 499.019 | -11,47 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 3.872 | -2,12 | 338 | -11,52 | ||||
| 2026-04-07 | 13F | Eastern Bank | 21.386 | -3,48 | 1.853 | -12,92 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 56 | -80,42 | 5 | -85,19 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 78.988 | -41,22 | 6.844 | -46,98 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5.653 | -68,87 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 10.379 | -14,67 | 899 | -23,03 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 2.957 | -1,47 | 256 | -11,11 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 34.776 | -0,29 | 3.013 | -10,06 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 49.751 | -5,96 | 4.311 | -15,17 | ||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 53.049 | -87,68 | 4.597 | -88,89 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 130.679 | -6,23 | 11 | -15,38 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 4.248 | -1,85 | 368 | -11,33 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 50.000 | -33,33 | 4.332 | -39,87 | |||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 91.177 | -1,38 | 7.901 | -11,05 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 894.615 | -9,78 | 77.518 | -18,62 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 11.603 | -33,22 | 1.005 | 100.400,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.426 | -33,52 | 210 | -40,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 730.567 | -27,97 | 63.304 | -35,03 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6.463 | -66,59 | 560 | -69,86 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 211 | -99,16 | 18 | -99,25 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 13.518 | -2,16 | 1.171 | -11,76 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 90.500 | -36,00 | 7.842 | -42,27 | |||
| 2026-05-11 | 13F | F/M Investments LLC | 27.407 | -71,56 | 2.375 | -74,35 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.349 | -1,46 | 117 | -11,45 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 37.763 | -8,06 | 3.272 | -17,06 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 99.609 | -0,32 | 8.631 | -10,08 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 26.636 | -3,33 | 2.308 | -12,77 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 134.845 | -2,91 | 11.684 | -12,43 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 48.230 | -0,42 | 4.179 | -10,17 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 9.189 | -0,52 | 796 | -10,26 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 7.013 | -56,20 | 608 | -60,53 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 101.740 | -0,65 | 8.816 | -10,39 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1.208 | -58,46 | 94 | -66,67 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 4.450 | -6,32 | 386 | -15,57 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 2.664 | -22,29 | 231 | -30,09 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 30.937 | -2,28 | 2.681 | -11,87 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 108.518 | -63,53 | 9.403 | -67,11 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1.580.855 | -7,33 | 137 | -16,56 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.779 | -6,93 | 501 | -16,11 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 16.728 | -0,77 | 1.449 | -10,50 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 6.649.263 | -4,05 | 576.164 | -13,45 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.777 | -28,06 | 241 | -35,14 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 273 | -21,78 | 24 | -30,30 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 31.268 | -39,87 | 2.709 | -45,77 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 86.371 | -0,28 | 7.484 | -10,04 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 775.300 | -45,20 | 67.180 | -50,57 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 110.359 | -87,50 | 9.563 | -88,72 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 191 | -51,15 | 17 | -56,76 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 6.769 | -0,10 | 1 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 77.003 | -0,68 | 7.397 | 0,16 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 2.670 | -5,65 | 231 | -14,76 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 3.275 | -1,03 | 284 | -10,73 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 58.600 | -74,64 | 5.078 | -77,13 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 12.100 | -87,29 | 1.048 | -88,54 | |||
| 2026-04-13 | 13F | Harrington Investments, INC | 15.173 | -0,43 | 1.315 | -10,18 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 323 | -5,83 | 28 | -15,62 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 18.095 | -5,13 | 1.568 | -14,47 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 15.703 | -1,28 | 1.361 | -10,99 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 105.278 | -0,25 | 9.133 | -9,94 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.322.661 | -8,46 | 114.609 | -17,43 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 365.762 | -2,97 | 31.693 | -12,47 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 2.696 | -9,47 | 234 | -18,53 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 16.657 | -1,33 | 1.600 | -0,44 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 14.175 | -13,55 | 1.228 | -22,03 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 127.190 | -2,92 | 11.021 | -12,43 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 50.629 | -10,92 | 4.387 | -19,64 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 4.165 | -0,95 | 361 | -10,67 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 34.654 | -7,71 | 3.003 | -16,75 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 25.391 | -23,26 | 2.200 | -30,77 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 763 | -31,01 | 66 | -37,74 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 4.775 | -15,86 | 414 | -24,22 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13.824 | -4,05 | 1.198 | -13,51 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.179 | -4,69 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 18.404 | -91,49 | 1.595 | -92,33 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.011 | -49,30 | 289 | -48,85 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 7.694.608 | -0,56 | 666.738 | -10,30 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 61.560 | -1,07 | 5.334 | -10,76 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 56.700 | -96,29 | 4.913 | -96,65 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 7.600 | -90,43 | 659 | -91,37 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 21.650 | -5,73 | 1.876 | -15,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.060 | -14,49 | 352 | -23,03 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 9.963 | -11,19 | 863 | -19,87 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 8.780 | -1,55 | 761 | -11,21 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 12.851 | -29,15 | 1.114 | -36,11 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 10.669 | -33,30 | 924 | -39,84 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 9.751 | -0,32 | 937 | 0,54 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 31.518 | -19,01 | 2.731 | -26,94 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 4.075 | -1,95 | 353 | -11,53 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 208.498 | -1,46 | 18.066 | -11,11 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.954 | -26,24 | 253 | -34,72 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 492.996 | -0,76 | 43 | -10,64 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.037 | -12,44 | 624 | -22,22 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15.013 | -17,17 | 1.301 | -25,33 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 30.548 | -10,64 | 2.647 | -19,96 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 15.546 | -0,56 | 1.347 | -10,26 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 77.503 | -17,01 | 6.716 | -31,73 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 200 | -32,43 | 17 | -39,29 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 7.953 | -16,03 | 1 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.617.050 | -0,65 | 140.105 | -10,47 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 2.496 | -40,73 | 216 | -46,53 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 19.748 | -48,83 | 1.711 | -53,84 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 20.686 | -4,91 | 1.792 | -14,22 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 8.926 | -6,90 | 773 | -16,07 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 50.056 | -3,90 | 4.337 | -13,31 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 7.232 | -19,86 | 627 | -27,71 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2.800 | -0,99 | 243 | -10,70 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 36.359 | -1,82 | 3.151 | -11,44 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 11.904 | -2,07 | 1.032 | -11,65 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 147.393 | -6,27 | 12.772 | -15,46 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 3.421 | -90,17 | 271 | -91,95 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 19.992 | -4,18 | 1.732 | -13,57 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 14.328 | -6,36 | 1.242 | -15,52 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 59.342 | -17,23 | 5.107 | -25,86 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 7.032 | -1,35 | 675 | -0,44 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 36.262 | -4,42 | 3.142 | -13,78 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 5.618 | -1,77 | 487 | -11,48 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 4.568 | -4,44 | 396 | -13,94 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 472.273 | -84,13 | 40.922 | -85,68 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 3.844 | -4,24 | 336 | -13,66 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 339.200 | -66,90 | 29.392 | -70,14 | |||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 61.975 | -49,97 | 5.370 | -54,87 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 337.100 | -44,21 | 29.210 | -49,67 | |||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 486.990 | -1,40 | 42.543 | -10,99 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 21.245 | -5,05 | 1.856 | -14,28 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 10.553 | -1,77 | 914 | -11,35 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 559 | -0,18 | 48 | -9,43 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 660.673 | -0,56 | 57 | -9,52 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 32.907 | -6,72 | 2.851 | -15,85 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 16.539 | -22,45 | 1.498 | -26,86 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 33 | -15,38 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | 50.845 | -4,20 | 4.406 | -13,59 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 21.682 | -4,83 | 2.083 | -4,01 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 5.868 | -6,80 | 508 | -15,89 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 7.821.069 | -15,03 | 751.292 | -15,03 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.499 | -38,07 | 303 | -44,10 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 486.709 | -3,27 | 42.173 | -12,75 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 821 | -94,57 | 71 | -95,11 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 146.533 | -3,24 | 12.697 | -12,72 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2.606 | -5,41 | 226 | -14,77 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 75.283 | -3,41 | 6.523 | -12,88 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 3.625 | -13,77 | 314 | -22,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 299.560 | -2,57 | 25.957 | -12,12 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 69.360 | -0,46 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 6.445 | -24,31 | 558 | -31,70 | ||||
| 2026-01-26 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.448 | -23,93 | 992 | -31,94 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.904 | -4,28 | 252 | -13,75 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 163.052 | -0,04 | 14 | -6,67 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 263 | -38,98 | 23 | -46,34 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 6.273 | -5,85 | 544 | -20,73 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 27.102 | -12,86 | 2.348 | -21,39 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 673 | -99,86 | 58 | -99,87 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 131.800 | -70,00 | 11.420 | -72,94 | |||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 53.194 | -14,02 | 4.609 | -22,45 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 205.350 | -4,53 | 19.726 | -3,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 13.100 | -80,15 | 1.135 | -82,09 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 585.615 | -0,28 | 50.744 | -10,04 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 125.589 | -3,99 | 10.882 | -13,39 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 28.759 | -3,80 | 2.492 | -13,24 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 633.581 | -0,89 | 54.900 | -10,60 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 63.034 | -2,02 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 33.553 | -24,67 | 2.907 | -32,05 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2.412 | -3,29 | 209 | -12,55 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 326 | -15,10 | 28 | -22,22 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.812 | -92,65 | 246 | -93,39 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 3.459 | -9,62 | 300 | -18,53 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.374 | -0,84 | 206 | -10,48 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 14.148 | -13,12 | 1.236 | -21,59 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 575.118 | -0,99 | 49.834 | -21,31 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 5.629 | -20,60 | 488 | -28,38 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 767 | -25,75 | 66 | -33,33 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 28.547 | -1,06 | 2.474 | -10,75 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 45.928 | -0,16 | 3.980 | -9,94 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 67.747 | -0,36 | 5.870 | -10,12 | ||||
| 2026-04-20 | 13F | Emprise Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 15 | -86,96 | 1 | -90,91 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.609 | -4,68 | 226 | -13,74 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 17.256 | -0,44 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9.268 | -30,84 | 803 | -37,61 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 9.164 | -0,33 | 1 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 177.589 | -2,94 | 15.388 | -12,44 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 51.156 | -0,82 | 4.433 | -10,54 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6.825 | -9,89 | 591 | -18,71 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 31.986 | -0,66 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 111.662 | -0,07 | 9.676 | -9,87 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 3.459 | -4,42 | 300 | -13,83 | ||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 305.017 | -0,15 | 26.430 | -9,93 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 24.544 | -4,19 | 2.127 | -13,58 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.859.349 | -2,74 | 161.113 | -12,27 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 24.550 | -17,55 | 2.127 | -25,63 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 46 | -99,66 | 4 | -99,77 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 15.550 | -0,24 | 1.347 | -10,02 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.547 | -88,41 | 221 | -89,58 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 66.217 | -0,94 | 5.738 | -10,65 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 506 | -83,81 | 49 | -83,84 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 64.174 | -5,25 | 5.561 | -14,54 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 171.745 | -32,68 | 14.882 | -39,27 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 22.879 | -4,65 | 1.982 | -13,98 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 1.364 | -27,60 | 118 | -34,44 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 3.142 | -19,64 | 272 | -27,47 | ||||
| 2026-05-15 | 13F | FIL Ltd | 140.889 | -12,01 | 12.208 | -20,63 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 73.013 | -1,39 | 6.327 | -11,05 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3.931 | -36,54 | 341 | -42,76 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 9.188 | -0,66 | 796 | -10,36 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 4.416 | -0,65 | 383 | -10,33 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 58 | -79,65 | 5 | -81,48 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.150 | -13,01 | 100 | -21,26 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 2.435 | -18,43 | 211 | -26,57 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 172.804 | -2,31 | 17 | 0,00 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 50.957 | -24,19 | 4.415 | -31,61 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 25.723 | -0,24 | 2.229 | -10,02 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 15.500 | -87,98 | 1.343 | -89,16 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 23.900 | -67,39 | 2.071 | -70,60 | |||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3.443 | -0,63 | 298 | -10,24 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6.003 | -6,87 | 520 | -15,99 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 70.550 | -5,14 | 6.113 | -14,43 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 12.048 | -8,73 | 1.044 | -17,74 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 11.837 | -23,31 | 1.026 | -30,84 | ||||
| 2026-05-15 | 13F | Boone Capital Management Llc | 398.065 | -7,17 | 34.492 | -16,26 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 10.379 | -4,65 | 899 | -13,97 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 6.345 | -55,57 | 550 | -59,96 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 11.168 | -12,03 | 968 | -20,67 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 63 | -14,86 | 5 | -28,57 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 23.151 | -89,17 | 2.006 | -90,24 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 11.979.931 | -0,13 | 1.038.100 | -9,92 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 94.624 | -18,03 | 8.199 | -26,06 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.713 | -24,29 | 322 | -31,85 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 269.768 | -28,67 | 23.375 | -35,66 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.994 | -0,43 | 519 | -10,21 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 18.514 | -20,57 | 1.593 | -28,82 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 57.298 | -0,38 | 5 | -20,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 272.246 | -0,22 | 23.590 | -10,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.519.301 | -17,74 | 131.647 | -25,80 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.295 | -60,76 | 199 | -64,71 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 8.783 | -1,90 | 761 | -11,51 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 717 | -15,94 | 62 | -23,46 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3.601 | -21,27 | 282 | -36,28 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 6.440 | -7,72 | 558 | -16,72 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 6.168 | -90,11 | 544 | -90,93 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 20.377 | -4,06 | 1.766 | -13,48 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.835.816 | -8,94 | 245.717 | -17,86 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 5.000 | -2,91 | 433 | -12,35 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 8.560 | -40,71 | 742 | -46,54 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 86.263 | -5,01 | 7.475 | -14,32 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6.135 | -25,25 | 529 | -32,87 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 99.066 | -28,26 | 8.584 | -35,29 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.323 | -36,57 | 288 | -42,94 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 5 | -54,55 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 66.350 | -10,78 | 5.749 | -19,53 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 33.857 | -13,30 | 2.934 | -21,81 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.938 | -10,04 | 515 | -21,88 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 199.291 | -53,71 | 17.087 | -58,94 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.299.782 | -2,07 | 199.276 | -12,04 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 29.411 | -2,65 | 2.563 | -11,78 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 19.000 | -54,76 | 1.646 | -59,21 | |||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 39.303 | -1,73 | 3.406 | -11,35 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 14.958 | -10,10 | 1.296 | -18,90 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 49.347 | -11,52 | 4.276 | -20,44 | ||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 5.365 | -10,82 | 465 | -19,58 | ||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 58.800 | -37,11 | 5.095 | -43,27 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 128.226 | -0,57 | 11.111 | -10,32 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 9.451 | -27,70 | 819 | -34,82 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 10.135 | -1,91 | 878 | -11,49 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 122.060 | -0,61 | 10.576 | -10,35 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 11.603 | -10,36 | 1.005 | -19,15 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 12.122 | -11,64 | 1.050 | -20,27 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3.159 | -14,81 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 67.202 | -0,60 | 5.823 | -10,33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 145.443 | -3,95 | 12.603 | -13,36 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 631.969 | -3,05 | 54.760 | -12,54 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 10.013 | -1,65 | 868 | -11,35 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 32.977 | -16,12 | 2.857 | -24,34 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 15.381 | -43,79 | 1.293 | -50,84 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 7.219 | -12,78 | 628 | -21,13 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.969 | -3,31 | 344 | -12,94 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 5.015 | -0,32 | 435 | -10,14 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 6.374 | -7,08 | 552 | -16,11 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 1.454.218 | -1,27 | 126.008 | -10,94 | ||||
| 2026-04-20 | 13F | City State Bank | 5.211 | -5,44 | 452 | -14,74 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13.156 | -55,14 | 1.140 | -59,57 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 23.969 | -74,16 | 2.077 | -76,70 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4.844 | -2,02 | 420 | -10,85 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.097 | -3,63 | 182 | -13,40 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 8.364 | -24,74 | 725 | -32,15 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 3.700 | -19,57 | 321 | -27,44 | |||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 333 | -45,41 | 29 | -51,72 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 2.425 | -36,57 | 210 | -42,78 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 700.047 | -16,78 | 60.659 | -24,93 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 5.337 | -2,86 | 462 | -12,33 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 52.777 | -2,05 | 4.573 | -11,63 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 132.600 | -23,35 | 11.490 | -30,86 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 14.570 | -96,03 | 1.262 | -96,42 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 709.994 | -8,98 | 61.521 | -17,90 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 20.154 | -12,09 | 1.746 | -20,71 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.403 | -0,35 | 1.421 | -10,12 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 4.570 | -3,51 | 396 | -13,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 560.236 | -6,93 | 48.208 | -16,66 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 11.461 | -31,42 | 993 | -38,13 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 3.435 | -0,26 | 298 | -10,00 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.995 | -0,47 | 260 | -10,38 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.254 | -38,89 | 285 | -44,75 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.518.123 | -15,85 | 218.195 | -24,09 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 212.800 | -6,75 | 18.439 | -15,88 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 176.400 | -27,37 | 15.285 | -34,49 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.914 | -29,35 | 16.585 | -36,27 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 39.867 | -8,40 | 3.830 | -7,60 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.360 | -9,21 | 11.784 | -18,10 | |||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 7.872 | -5,54 | 682 | -14,75 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.398 | -64,71 | 381 | -68,17 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 2.504 | -85,63 | 217 | -87,03 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 144.641 | -13,60 | 12.533 | -22,06 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 41.515 | -0,55 | 3.597 | -10,94 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 115.622 | -3,63 | 10.019 | -13,07 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 52.877 | -4,55 | 4.582 | -13,91 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 4.746 | -52,04 | 411 | -56,37 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 574.406 | -0,54 | 49.772 | -10,29 | ||||
| 2026-04-29 | 13F | Burney Co/ | 7.410 | -24,21 | 642 | -31,63 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 15.501.869 | -18,89 | 1.343.237 | -26,83 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 13.198 | -0,48 | 1.144 | -10,21 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 812.030 | -13,81 | 70.362 | -22,25 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 4.506 | -7,25 | 390 | -16,31 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 433 | -21,27 | 38 | -28,85 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 136.752 | -0,96 | 11.850 | -10,66 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 5.141 | -0,31 | 445 | -10,10 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 9.688 | -46,04 | 980 | -40,68 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 170.833 | -18,18 | 14.803 | -26,20 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 146.695 | -0,14 | 12.711 | -9,91 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 6.534 | -1,88 | 1 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 386.551 | -0,46 | 33.275 | -10,80 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 5.633 | -60,70 | 488 | -64,53 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 31.135 | -28,31 | 2.698 | -35,35 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.535.604 | -3,90 | 133.060 | -13,32 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 15.308 | -30,37 | 1.326 | -37,19 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 763.139 | -10,84 | 59.443 | -30,99 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 15.435 | -0,73 | 1.337 | -9,97 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 885.098 | -16,80 | 76.172 | -25,46 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 8.074 | -1,73 | 705 | -11,21 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 138.019 | -0,14 | 11.959 | -9,92 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 61.403 | -0,38 | 5.321 | -10,14 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 8.309 | -5,25 | 726 | -14,50 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6.822 | -1,50 | 591 | -11,13 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 4.495 | -6,78 | 389 | -15,98 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4.512 | -3,32 | 391 | -12,95 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tudor Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 47.726 | -5,66 | 4.136 | -14,90 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 22.505 | -18,99 | 1.950 | -26,91 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 37.281 | -3,13 | 3.257 | -12,57 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 337 | -58,80 | 29 | -62,82 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 32.258 | -4,48 | 2.795 | -13,81 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 828.643 | -41,55 | 72 | -47,79 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 3.246 | -35,20 | 281 | -41,58 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 10.158 | -2,49 | 880 | -12,00 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 7.057 | -0,58 | 611 | -10,28 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 15.074 | -0,01 | 1.306 | -9,81 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 2.708 | -16,39 | 235 | -24,76 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 2.408 | -0,08 | 209 | -9,96 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 42.200 | -53,98 | 3.624 | -59,01 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 255.240 | -9,61 | 22.117 | -18,47 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.321 | -40,04 | 203 | -45,99 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5.361 | -14,54 | 465 | -22,92 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 45.952 | -38,33 | 3.982 | -44,38 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 47.507 | -29,92 | 4.116 | -36,79 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 334.898 | -0,27 | 29.019 | -10,04 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 65.300 | -0,31 | 5.658 | -10,06 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 46 | -2,13 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 191.662 | -2,95 | 16.608 | -12,46 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 119.479 | -1,60 | 10.353 | -11,24 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 76.971 | -29,85 | 6.668 | -37,58 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 4.380 | -5,89 | 380 | -15,21 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.230.813 | -6,08 | 106.646 | -15,29 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2.470 | -17,11 | 214 | -25,17 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 3.874 | -43,67 | 314 | -53,97 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 36.512 | -10,23 | 3.164 | -19,02 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 407 | -7,50 | 0 | |||||
| 2026-05-05 | 13F | Willis Investment Counsel | 392.048 | -1,31 | 33.971 | -10,98 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.047 | -6,88 | 351 | -16,07 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 30.082 | -22,15 | 2.607 | -29,78 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 11.206 | -0,44 | 971 | -10,18 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 11.229 | -6,58 | 973 | -15,77 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5.131 | -49,42 | 445 | -54,41 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 10.142 | -1,57 | 879 | -11,22 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 11.223 | -4,95 | 972 | -14,29 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.429 | -1,58 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 63.658 | -0,37 | 5.516 | -10,14 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 8.684 | -33,20 | 752 | -39,74 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.013 | -1,27 | 88 | -11,22 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 40.736 | -0,07 | 3.530 | -9,86 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 584.270 | -0,30 | 50.627 | -10,07 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 139.339 | -38,07 | 12.074 | -44,14 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Allianz Se | 77.070 | -7,09 | 6.678 | -16,18 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 3.827 | -1,32 | 332 | -11,02 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 691 | -38,85 | 60 | -45,37 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 40.000 | -9,09 | 3.466 | -17,98 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8.966 | -34,09 | 746 | -45,63 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4.643 | -5,88 | 402 | -15,01 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.004.587 | -3,65 | 87.047 | -13,09 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 8.963 | -20,74 | 777 | -28,55 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5.736 | -26,96 | 497 | -30,39 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.484 | -34,27 | 215 | -40,61 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 82.600 | -30,00 | 7.935 | -29,40 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 62 | -3,12 | 5 | -16,67 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 926 | -89,72 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 23.215 | -51,92 | 2.012 | -56,64 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 2.986 | -4,02 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.361.046 | -0,02 | 117.935 | -9,82 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 7.119 | -5,90 | 617 | -15,15 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 400 | -50,00 | 35 | -55,26 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 6.006 | -6,57 | 520 | -15,72 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 451 | -13,44 | 39 | -22,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 11.191 | -1,76 | 970 | -11,43 | ||||
| 2026-04-14 | 13F | OV Management LLC | 2.751 | -75,27 | 238 | -77,72 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 84.844 | -0,33 | 7.109 | -13,68 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.561 | -1,04 | 222 | -10,89 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 3.549 | -0,50 | 310 | -10,14 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 12.810 | -4,91 | 1.110 | -14,30 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 96 | -55,56 | 8 | -60,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.876 | -1,73 | 163 | -11,48 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 37.203 | -1,67 | 3.224 | -11,31 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 4.059 | -34,98 | 352 | -41,40 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 23.515 | -2,85 | 2.259 | -2,04 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 7.234 | -41,81 | 627 | -47,57 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 9.778 | -1,00 | 847 | -10,65 | ||||
| 2026-04-22 | 13F | Krm Wealth Management L.l.c. | 2.814 | -0,78 | 244 | -10,66 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.678 | -5,67 | 405 | -14,92 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 4.394 | -3,79 | 381 | -13,24 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 52.945 | -7,58 | 4.588 | -16,63 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.797 | -12,43 | 502 | -20,94 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 50.925 | -1,64 | 4.413 | -11,28 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 1.983.860 | -14,03 | 171.901 | -22,45 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 5.540 | -7,50 | 480 | -16,52 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 150.643 | -9,98 | 13.053 | -18,80 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 324 | -3,28 | 28 | -12,50 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4.525 | -29,95 | 392 | -36,77 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 2.922 | -0,07 | 253 | -9,64 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.970 | -4,29 | 258 | -13,76 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 8.451 | -2,54 | 732 | -12,12 | ||||
| 2026-05-04 | 13F | Camden National Bank | 116.112 | -2,71 | 10.061 | -12,24 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 87.746 | -1,74 | 7.643 | -10,85 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 205.401 | -4,52 | 17.798 | -13,87 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 132.593 | -5,97 | 11.489 | -15,18 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 6.633 | -7,14 | 575 | -16,33 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 1.884 | -20,97 | 163 | -28,82 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 4.205 | -32,61 | 364 | -39,23 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5.598 | -20,34 | 485 | -28,15 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 4.503 | -32,14 | 390 | -38,78 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 35.276 | -8,69 | 3.057 | -17,65 | ||||
| 2026-02-13 | 13F | Dnca Finance | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 9.927 | -13,93 | 860 | -22,31 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 4.564 | -2,65 | 395 | -12,22 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 4.440 | -0,16 | 385 | -10,07 |