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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 6.383 | -5,42 | 572 | 0,53 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 44.080 | -2,18 | 3.949 | 4,09 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.080.450 | -7,22 | 186.249 | -1,48 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 9.633 | -1,27 | 863 | 4,99 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 169.700 | -10,73 | 15.202 | -5,06 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 59.200 | -75,60 | 5.282 | -74,25 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.038 | -1,66 | 362 | 4,64 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 24.822 | -1,68 | 2.224 | 4,61 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 8 | -11,11 | 1 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 134.254 | -8,42 | 12.028 | -2,58 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 50.200 | -87,18 | 4.497 | -86,37 | |||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 21.716 | -3,68 | 1.946 | 2,48 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 800.609 | -18,51 | 71.727 | -13,31 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.355 | -2,36 | 301 | 3,81 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 15.654 | -0,74 | 1.402 | 5,57 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 21.055 | -0,89 | 1.886 | 5,42 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.367 | -3,58 | 212 | 2,91 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 26.458 | -13,84 | 2.370 | -8,35 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 18.137 | -0,30 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 13.574 | -9,16 | 1.216 | -3,34 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 24.933 | -8,40 | 2.234 | -2,57 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 8.294 | -3,93 | 743 | 2,34 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.333.167 | -27,43 | 119.438 | -22,80 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 52.303 | -15,70 | 4.686 | -10,32 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 488.000 | -40,60 | 43.720 | -36,80 | |||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.302.657 | -31,39 | 206.295 | -27,01 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5.401 | -15,36 | 484 | -10,06 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 103.000 | -71,99 | 9.228 | -70,20 | |||
| 2026-05-05 | 13F | Covestor Ltd | 433 | -27,95 | 0 | |||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 14.133 | -40,98 | 1 | -50,00 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 3.869 | -5,15 | 347 | 0,87 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 4.470 | -13,72 | 400 | -8,26 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 4.067 | -50,21 | 396 | -42,50 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 5.055.488 | -25,49 | 452.921 | -20,73 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 40.137 | -1,92 | 3.596 | 4,32 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 14.260.327 | -2,38 | 1.277.583 | 3,86 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 30.984 | -1,09 | 2.776 | 5,23 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.583 | -88,00 | 357 | -87,62 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 4.106 | -2,24 | 368 | 3,97 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.026 | -5,70 | 271 | 0,37 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 54.370 | -15,88 | 4.810 | -11,97 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 46.848 | -7,77 | 4.197 | -1,87 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.628 | -22,75 | 235 | -17,83 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.519 | -14,07 | 315 | -8,43 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 4.372 | -15,16 | 392 | -9,70 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 41.100 | -51,76 | 3.682 | -48,68 | |||
| 2026-04-21 | 13F | Fruth Investment Management | 67.136 | -2,67 | 6 | 20,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 171 | -16,18 | 15 | -11,76 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 10.210 | -7,16 | 915 | -1,30 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 273.967 | -18,08 | 24.489 | -12,41 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 2.856 | -23,27 | 256 | -18,53 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 4.689 | -2,68 | 420 | 3,70 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 365.135 | -71,75 | 32.712 | -69,94 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 520 | -5,45 | 47 | 0,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 75.135 | -4,03 | 6.731 | 2,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.924.700 | -19,61 | 441.204 | -14,48 | |||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 7.167 | -13,20 | 642 | -7,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 162.600 | -63,35 | 14.567 | -61,00 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 6.513 | -66,13 | 584 | -63,99 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.155.343 | -2,88 | 103.507 | 3,33 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 6.429 | -9,48 | 576 | -3,85 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 14.358 | -1,09 | 1.286 | 5,24 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 24.965 | -1,11 | 2.237 | 5,22 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 117.900 | -68,11 | 10.563 | -66,07 | |||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 19.324 | -9,19 | 1.731 | -3,35 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 100.167 | -48,76 | 8.974 | -45,49 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 470 | -29,32 | 42 | -25,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 143.400 | -47,28 | 12.847 | -43,91 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 8.273 | -0,29 | 741 | 6,16 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 427.880 | -5,23 | 38.334 | 0,83 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2.548 | -4,25 | 251 | 8,70 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 389.769 | -12,26 | 32.822 | 88.608,11 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 36.632 | -19,15 | 3.282 | -14,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 86.845 | -22,77 | 7.848 | -19,37 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.033 | -11,08 | 272 | -5,57 | ||||
| 2026-04-21 | 13F | Maseco Llp | 116 | -93,40 | 10 | -93,24 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 542 | -13,97 | 49 | -9,43 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.858 | -0,03 | 256 | 6,67 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.109.525 | -4,61 | 99.403 | 1,49 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 28.194 | -24,93 | 2.526 | -20,15 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 537.047 | -59,39 | 48.114 | 43.245,95 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3.994 | -13,92 | 358 | -8,46 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 8.551 | -10,49 | 766 | -4,73 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 21.317 | -2,88 | 1.910 | 3,30 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 12.320 | -4,38 | 1.104 | 1,75 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 11.364 | -3,24 | 1.018 | 2,93 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 8.686 | -15,23 | 926 | 7,31 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 32.949 | -15,53 | 2.952 | -10,14 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 29.807 | -5,09 | 2.670 | 0,98 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 8.867 | -3,94 | 794 | 2,19 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.826 | -16,93 | 253 | -11,54 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 269.504 | -0,21 | 24.145 | 6,16 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 9.834 | -6,63 | 881 | -0,56 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 80.747 | -85,25 | 7.234 | -84,30 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 45.496 | -7,81 | 3.831 | -8,22 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 3.622 | -34,74 | 324 | -30,62 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 132 | -24,14 | 12 | -21,43 | ||||
| 2026-05-15 | 13F | Prentice Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 837.522 | -3,37 | 74.629 | 2,09 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 6.440 | -69,81 | 577 | -67,93 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 25.322 | -90,37 | 2.269 | -89,76 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 18.494 | -0,06 | 1.657 | 6,29 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 6.750 | -25,82 | 605 | -21,15 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 9.000 | -10,00 | 806 | -4,28 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 598 | -54,42 | 54 | -51,82 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1.943 | -42,99 | 174 | -39,16 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank OZK | 3.854 | -3,75 | 345 | 2,37 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 511.906 | -5,23 | 45.862 | 0,82 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 779.600 | -0,46 | 69.844 | 5,90 | |||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 33.074 | -1,48 | 2.963 | -7,90 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 22.041 | -9,19 | 1.975 | -3,38 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 5.699 | -18,04 | 511 | -12,82 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2.579 | -7,23 | 231 | -1,28 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 12.600 | -7,69 | 1.129 | -1,83 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 198.806 | -1,84 | 17.811 | 4,43 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 26.917 | -5,10 | 2.411 | 0,96 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 14.206 | -1,12 | 1.273 | 5,21 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 3.637 | -7,55 | 358 | 1,42 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 171 | -4,47 | 15 | 0,00 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2.670 | -20,13 | 239 | -14,95 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 8.433 | -2,70 | 755 | 3,57 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.150 | -6,00 | 282 | 0,00 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.702 | -19,50 | 332 | -14,47 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 452.300 | -31,83 | 40.522 | -27,48 | |||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 4.083 | -17,70 | 366 | -12,47 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4.043 | -3,44 | 362 | 2,84 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 114 | -41,54 | 10 | -37,50 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 7.996 | -10,01 | 716 | -4,28 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 771.431 | -0,34 | 69.113 | 6,03 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 21.494 | -7,66 | 1.926 | -1,79 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 517 | -22,60 | 51 | -17,74 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 249.092 | -3,44 | 20.976 | -3,88 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 114.676 | -1,89 | 10.274 | 4,38 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 139.119 | -0,19 | 12.464 | 6,19 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.440 | -18,87 | 374 | -19,44 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4.320 | -1,26 | 387 | 5,16 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 6.868 | -35,73 | 615 | -31,59 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 38.621 | -0,17 | 3.460 | 6,23 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 560 | -94,92 | 50 | -95,04 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 4.167 | -97,39 | 373 | -97,23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 648.500 | -21,25 | 58.099 | -16,22 | |||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 4.864 | -17,46 | 436 | -12,30 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 7.303 | -1,87 | 654 | 4,47 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 15.493 | -83,75 | 1.388 | -82,71 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 83.725 | -21,36 | 7.501 | -16,34 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.050 | -16,49 | 361 | -11,08 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 3.517 | -10,74 | 315 | -4,83 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 3.760 | -3,12 | 337 | 3,07 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 33.210 | -17,49 | 2.975 | 99.066,67 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 6.913 | -2,54 | 716 | 19,77 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.192 | -2,88 | 644 | 3,37 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 59.547 | -0,11 | 5.335 | 6,28 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3.576 | -25,59 | 320 | -20,79 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 2.407 | -2,79 | 216 | 3,37 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 6.930 | -40,96 | 621 | -37,25 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 68.429 | -23,22 | 6.131 | -18,32 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 7.410 | -3,39 | 1 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 49.578 | -6,99 | 4.442 | -1,02 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.150 | -0,72 | 282 | 5,62 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 3.490 | -9,47 | 313 | -3,70 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 9.575 | -12,95 | 858 | -7,45 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 11.895 | -7,81 | 1.066 | -1,93 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 13.792 | -4,68 | 1.236 | 1,40 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 8.948 | -5,84 | 802 | 0,13 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 9.071 | -12,58 | 813 | -6,99 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 852.346 | -64,66 | 76.362 | -62,41 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 530.600 | -30,50 | 47.536 | -26,05 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 68.000 | -72,47 | 6.092 | -70,71 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 35.265 | -3,95 | 3.159 | 2,20 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 3.883 | -58,38 | 348 | -55,80 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 43.212 | -5,37 | 3.873 | 0,68 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 75.179 | -3,23 | 6.735 | 2,95 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.078.500 | -8,28 | 96.623 | -2,42 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10.885.074 | -9,67 | 975.194 | -3,90 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 4.564 | -5,62 | 409 | 0,25 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.776 | -4,62 | 338 | 1,50 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 494.554 | -2,04 | 44.307 | 4,21 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 142.842 | -4,74 | 12.795 | 1,31 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 8.769 | -22,30 | 786 | -17,37 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 51.361 | -6,11 | 5.391 | 17,04 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 74 | -63,37 | 7 | -64,71 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 4.498 | -12,63 | 403 | -7,16 | ||||
| 2026-04-14 | 13F | Legacy Trust | 18.524 | -1,47 | 1.660 | 4,80 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 5.111 | -7,64 | 458 | -1,72 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 7.478 | -52,88 | 740 | -58,50 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 127.674 | -1,48 | 11.438 | 114.280,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.612 | -4,58 | 978 | -5,05 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 39.479 | -0,11 | 3.537 | 6,25 | ||||
| 2026-04-16 | 13F | jvl associates llc | 2.848 | -0,87 | 255 | 5,81 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 10.209 | -89,48 | 915 | -88,82 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.374 | -4,05 | 725 | -2,03 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 565.286 | -0,52 | 50.644 | 5,83 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 6.804 | -0,03 | 610 | 6,28 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 3.411 | -0,44 | 306 | 5,90 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 3.046 | -47,45 | 273 | -44,06 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 12.240 | -0,88 | 1.097 | 5,49 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 8.460 | -0,01 | 758 | 6,32 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 158.604 | -6,51 | 14.209 | -0,53 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 419.903 | -56,37 | 37.619 | -53,58 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10.125 | -5,12 | 907 | 1,00 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 33.471 | -3,31 | 2.999 | 2,85 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.617.111 | -9,48 | 144.877 | -3,70 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.916 | -1,51 | 351 | 4,79 | ||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 16.576 | -90,26 | 1.485 | -89,64 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 14.823 | -14,72 | 1.328 | -9,30 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.329 | -1,12 | 388 | 5,16 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 9.549 | -1,69 | 804 | -2,07 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 3.000 | -5,24 | 269 | 0,75 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 144.887 | -11,21 | 12.980 | -5,54 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 5.731 | -14,33 | 513 | -8,88 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 165.020 | -6,14 | 15 | 0,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 106 | -42,70 | 9 | -40,00 | ||||
| 2026-02-17 | 13F | Courage Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4.220 | -9,67 | 378 | -3,82 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 3.120 | -1,30 | 280 | 4,89 | ||||
| 2026-01-09 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 2.764 | -0,29 | 248 | 6,01 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 7.926 | -1,63 | 710 | 4,72 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 97.763 | -5,99 | 8.759 | 0,02 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 4.235 | -16,29 | 379 | -10,82 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5.469 | -10,23 | 578 | -1,03 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 3.762 | -1,08 | 337 | 5,31 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 248 | -5,70 | 22 | 0,00 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 47.980 | -0,27 | 4.298 | 6,10 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 2.000 | -82,46 | 179 | -81,33 | |||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 228.725 | -31,08 | 20.491 | -26,68 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.214 | -9,59 | 467 | -3,71 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 485 | -67,94 | 43 | -66,14 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 18.787 | -2,42 | 1.683 | 3,82 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.412 | -3,21 | 334 | -0,30 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 2.808 | -0,43 | 252 | 5,91 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 13 | -50,00 | 1 | -50,00 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 3.389 | -3,01 | 304 | -5,31 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | -33,33 | 1.881 | -29,07 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 41.532 | -5,56 | 3.497 | -5,99 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 4.503 | -2,15 | 403 | 4,13 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 963 | -3,41 | 86 | 3,61 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 33.719 | -7,21 | 3.021 | -1,31 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 5.423 | -1,00 | 486 | 5,21 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 2.526 | -5,85 | 226 | 0,44 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 84.258 | -74,16 | 7.549 | -72,51 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 50.200 | -55,73 | 4.497 | -52,91 | |||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4.803 | -0,31 | 430 | 6,17 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 14.757 | -0,81 | 1.322 | 5,59 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 45.300 | -85,58 | 4.058 | -84,66 | |||
| 2026-04-16 | 13F | Sky Investment Group LLC | 21.066 | -0,22 | 1.887 | 6,19 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 11.938 | -0,93 | 1.070 | 106.800,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 17.638 | -0,84 | 1.580 | 5,54 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 8.282 | -3,65 | 742 | 2,49 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 144.233 | -1,40 | 12.922 | 4,90 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.413 | -1,61 | 306 | 4,45 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 7.817 | -3,10 | 700 | 3,09 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atwater Malick LLC | 2.535 | -6,77 | 227 | -0,44 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.849 | -0,32 | 166 | 5,77 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 75.583 | -58,45 | 6.771 | -55,79 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4.865 | -3,40 | 436 | 2,59 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 208 | -4,59 | 19 | 0,00 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 9.238 | -2,35 | 828 | 3,89 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 4.132 | -52,96 | 370 | -50,00 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 5.348 | -66,90 | 479 | -64,78 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 4.003 | -0,42 | 359 | 5,92 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 6.370 | -8,24 | 576 | -1,54 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 23.468 | -4,25 | 2.102 | 1,89 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 121.159 | -0,73 | 10.855 | 5,60 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 13.700 | -0,70 | 1.340 | 5,85 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3.916 | -81,71 | 330 | -81,83 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 20.853 | -5,85 | 1.868 | 0,16 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 3.122 | -39,53 | 280 | -35,71 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11.678 | -4,93 | 1.046 | 1,16 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 20.198 | -3,72 | 1.810 | 2,43 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 4.243 | -35,01 | 380 | -30,78 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 7.806 | -3,53 | 1 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 3.124 | -3,46 | 282 | 3,68 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 3.623 | -4,66 | 325 | 1,57 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 12.027 | -2,95 | 1.078 | 3,26 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 4.625 | -1,07 | 414 | 5,34 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.635 | -7,37 | 146 | -1,35 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3.226 | -0,71 | 289 | 5,49 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 20.495 | -2,71 | 1.836 | 3,55 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 625.575 | -3,14 | 56.045 | 3,05 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 3.905 | -8,76 | 350 | -3,06 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 127.148 | -4,93 | 11.391 | 1,15 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.078 | -25,38 | 276 | -20,75 | ||||
| 2026-05-15 | 13F | OCO Capital Partners, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4.669 | -1,23 | 418 | 5,03 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 5.264 | -1,77 | 472 | 4,43 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.855 | -3,93 | 883 | 2,20 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 12.789 | -25,65 | 1.146 | -20,93 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5.844 | -8,07 | 524 | -2,24 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 32.197 | -0,42 | 2.885 | 5,95 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 48.728 | -4,06 | 4.366 | 2,08 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 4.185 | -2,45 | 375 | 3,60 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5.661 | -55,90 | 507 | -53,10 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 1.302.727 | -5,47 | 116.711 | 0,57 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 6.651 | -8,74 | 596 | -2,94 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 5 | -95,33 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 28.678 | -0,44 | 2.569 | 5,94 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 34.807 | -2,31 | 3.118 | 3,93 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 9.458 | -2,07 | 847 | 4,18 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.243 | -17,05 | 201 | -11,45 | ||||
| 2026-05-06 | 13F | CNB Bank | 2.110 | -2,27 | 189 | 4,42 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.532 | -26,18 | 227 | -21,53 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 12.719 | -1,53 | 1.139 | 4,78 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 2.268.061 | -10,63 | 203.197 | -4,92 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 2.812 | -2,09 | 252 | 4,15 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 6.533 | -1,43 | 643 | 15,05 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 3.137 | -8,25 | 281 | -2,09 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 6.059 | -27,66 | 543 | -23,12 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 22.686 | -0,13 | 2.058 | 7,64 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 5.034 | -53,54 | 451 | -50,66 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 37 | -72,99 | 3 | -72,73 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 611 | -3,48 | 55 | 1,89 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 23.943 | -4,45 | 2.145 | 1,66 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 251.131 | -6,07 | 22 | 0,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 181.466 | -0,32 | 16.258 | 6,05 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 181.037 | -0,12 | 16.219 | 6,26 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 248.209 | -4,72 | 22.237 | 1,37 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 4.071 | -26,01 | 365 | -21,38 | ||||
| 2026-05-12 | 13F | Tobam | 1.229 | -14,12 | 0 | |||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4.592 | -3,57 | 411 | 2,49 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 8.914 | -9,45 | 799 | -3,62 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 73.020 | -3,85 | 6.542 | 2,30 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 555.708 | -2,32 | 49.786 | 3,92 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 6.029 | -9,66 | 540 | -3,91 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 4.417 | -9,75 | 396 | -4,13 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 948.743 | -23,26 | 84.998 | -19,20 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 318.100 | -51,91 | 28.499 | -48,84 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 496.617 | -1,52 | 44.492 | 4,77 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 27.323 | -4,87 | 2.549 | 4,42 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 12.386 | -37,15 | 1.110 | -33,15 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 31.835 | -5,26 | 2.852 | 0,81 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.604 | -4,30 | 233 | 1,75 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 2.610 | -4,71 | 234 | 1,30 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 51.670 | -4,63 | 4.672 | 2,41 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 65.036 | -40,10 | 5.827 | -36,27 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 8.173 | -0,50 | 732 | 5,93 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 646.565 | -11,91 | 57.926 | -6,28 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 12.499 | -9,53 | 1.053 | -9,93 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 41.576 | -55,89 | 3.725 | -53,08 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 3.789 | -28,02 | 339 | -23,48 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 1.059 | -6,53 | 95 | -1,05 | ||||
| 2026-02-09 | 13F/A | Allium Financial Advisors, Llc | 2.263 | -3,12 | 207 | -9,61 | ||||
| 2026-05-15 | 13F | EFG International AG | 703 | -95,70 | 63 | -95,49 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 7.077 | -12,49 | 634 | -6,90 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 52.696 | -5,99 | 4.721 | 0,02 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 233.023 | -2,85 | 20.877 | 3,36 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 3.663 | -13,57 | 328 | -7,87 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 13.573 | -3,48 | 1.216 | 2,70 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 260.300 | -58,09 | 23.320 | -55,41 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 2.700 | -20,59 | 242 | -15,73 | |||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 10.851 | -2,69 | 972 | 3,51 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 9.376.448 | -1,08 | 840.036 | 5,24 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 561.518 | -5,44 | 50.306 | 0,60 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 9.601 | -0,01 | 860 | 6,44 | ||||
| 2026-05-05 | 13F | PFG Advisors | 3.024 | -4,94 | 271 | 1,12 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 3.180 | -8,28 | 285 | -2,41 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.042 | -0,29 | 93 | 6,90 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 11.682 | -12,39 | 1.047 | -6,77 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 11.325 | -0,90 | 1.015 | 5,41 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 2.808 | -1,30 | 252 | 5,02 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 157.239 | -2,57 | 14.087 | 3,66 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 250 | -55,75 | 22 | -53,19 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 3.201 | -3,70 | 270 | -4,27 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 41.376 | -3,35 | 3.707 | 2,80 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 54.777 | -9,16 | 4.908 | -3,37 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | -80,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 2.700 | -12,90 | 242 | -7,66 | |||
| 2026-05-08 | 13F | First National Advisers, LLC | 8.705 | -25,32 | 780 | -20,59 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 7.825 | -32,60 | 1 | |||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 3.711 | -5,09 | 332 | 0,91 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.610 | -8,57 | 144 | -2,70 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.169.012 | -0,05 | 104.732 | 6,34 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 9.883 | -5,15 | 885 | 0,91 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 761 | -75,66 | 68 | -74,14 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 131 | -25,99 | 12 | -21,43 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 62.384 | -9,76 | 5.589 | -3,99 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cypress Capital Group | 12.856 | -8,82 | 1.152 | -3,03 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.651.651 | -20,27 | 147.971 | -15,17 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 211.303 | -3,24 | 19 | 0,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.012 | -1,65 | 91 | 4,65 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.205 | -16,38 | 108 | -11,57 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 9.622 | -10,56 | 862 | -4,75 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 47.146 | -8,41 | 4.224 | -2,56 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 17.387 | -11,32 | 1.558 | -5,69 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 21.638 | -12,65 | 1.939 | -7,09 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3.251 | -6,79 | 291 | -0,68 | ||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 6.391 | -15,57 | 573 | 4,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 7.751.842 | -4,75 | 694.488 | 1,34 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 8.211 | -2,83 | 736 | 3,38 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 2.343 | -5,33 | 210 | 0,48 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 23.694 | -1,71 | 2.123 | 4,58 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 17.947 | -2,58 | 1.608 | 3,61 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.709 | -42,34 | 422 | -38,72 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 297 | -40,24 | 27 | -36,59 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.638 | -33,69 | 236 | -29,34 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 46.313 | -0,64 | 4.149 | 5,73 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.356 | -53,61 | 390 | -50,63 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.524 | -2,84 | 316 | 3,28 | ||||
| 2026-04-24 | 13F | Essex LLC | 4.220 | -0,09 | 378 | 6,48 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.913 | -6,68 | 351 | -0,85 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 4.226 | -46,25 | 379 | -42,90 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 106.504 | -42,20 | 9.542 | -38,51 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 18.725 | -1,32 | 1.678 | 5,01 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 75.031 | -3,18 | 6.722 | 3,02 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.332 | -0,69 | 299 | 5,67 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 4.387 | -9,60 | 393 | -3,68 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 7.119 | -14,88 | 638 | -9,52 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 43.404 | -58,97 | 3.889 | -56,35 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2.677 | -0,63 | 240 | 5,75 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.027 | -19,56 | 271 | -14,24 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 4.086 | -1,76 | 366 | 4,57 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 43.830 | -0,18 | 3.927 | 4,89 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.249 | -51,85 | 291 | -48,77 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 3.875 | -64,61 | 347 | -62,32 | ||||
| 2026-01-16 | 13F | Wealth Advisors Northwest LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 72.649 | -6,15 | 6.509 | -0,15 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 42.841 | -3,81 | 3.838 | 2,35 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.837 | -2,24 | 523 | 3,98 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 45.314 | -5,25 | 4.060 | 0,79 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 38.426 | -8,88 | 3.443 | -3,07 | ||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 19.849 | -94,58 | 1.778 | -94,24 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.605.461 | -5,22 | 233.423 | 0,83 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 6.233 | -22,05 | 558 | -17,09 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 35.493 | -15,82 | 3.180 | -10,45 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 3.963 | -3,03 | 355 | 3,20 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 945 | -64,49 | 85 | -62,50 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | -83,72 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 171.737 | -11,46 | 15.386 | -5,81 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 215 | -5,70 | 19 | 0,00 | ||||
| 2026-02-11 | 13F | Etesian Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 104.985 | -0,15 | 9.406 | 6,22 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 308.701 | -6,55 | 27.656 | -0,58 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 50.422 | -0,29 | 4.517 | 6,08 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.629 | -1,52 | 325 | 4,84 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 22 | -26,67 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 297 | -0,34 | 27 | 4,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 47.729.771 | -0,29 | 4.276.110 | 6,08 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 23.763 | -0,95 | 2.129 | 5,35 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 10.118 | -4,66 | 906 | 1,46 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 6.577 | -10,13 | 626 | -1,11 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 54.745 | -2,56 | 4.905 | 3,66 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 29.595 | -1,73 | 2.651 | 4,53 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 2.600 | -71,11 | 233 | -69,35 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 3.012 | -18,86 | 270 | -13,78 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 13.936 | -27,18 | 1.249 | -22,53 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 11.095 | -7,89 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 8.864 | -0,39 | 794 | 6,01 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 12.184 | -0,41 | 1.092 | 5,92 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.200 | -24,14 | 197 | -19,26 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 308.421 | -20,43 | 27.631 | -15,35 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 3.307 | -2,36 | 296 | 3,86 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 8.216 | -28,86 | 736 | -34,11 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 202.697 | -1,08 | 18.160 | 5,24 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 5.800 | -13,43 | 520 | -7,98 | |||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 9.614 | -2,63 | 861 | 3,61 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.159.220 | -1,06 | 97.618 | -1,06 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 73.600 | -17,02 | 6.594 | -11,73 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 6.400 | -16,88 | 573 | -11,57 | |||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 273.290 | -24,13 | 24.484 | -19,29 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 15.952 | -4,89 | 1.429 | 1,20 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 3.806 | -9,70 | 341 | -4,76 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 156.316 | -2,11 | 13.999 | 4,10 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 41.322 | -2,25 | 3.480 | -2,71 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 52.189 | -0,19 | 4.676 | 6,18 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 24.757 | -1,80 | 2.218 | 4,43 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 295.759 | -0,45 | 24.906 | -14,54 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 3.255 | -1,48 | 292 | 4,68 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 10.830 | -3,91 | 970 | 2,54 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.294 | -5,87 | 206 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.756.064 | -2,11 | 157.326 | 4,14 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.452 | -16,23 | 309 | -10,95 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 5.569 | -4,85 | 499 | 1,22 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 12.293 | -4,47 | 1.101 | 1,66 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 6.157 | -17,37 | 552 | -12,12 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 6.211 | -46,88 | 556 | -43,50 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 34.896 | -6,62 | 2.939 | -7,05 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.939 | -28,73 | 801 | -24,24 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 9.364 | -0,53 | 839 | 5,81 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 24.529 | -3,57 | 2.198 | 2,57 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 4.733 | -4,83 | 424 | 1,44 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 5.375 | -3,01 | 466 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 70.439 | -0,62 | 6.311 | 5,73 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 11.741 | -83,85 | 1.052 | -82,84 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.870 | -1,01 | 168 | 5,03 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.416.792 | -0,44 | 126.930 | 5,93 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 10.827 | -4,56 | 970 | 1,47 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 540.600 | -61,84 | 48.432 | -59,41 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 369.195 | -2,06 | 33.076 | 4,20 | ||||
| 2026-05-13 | 13F | Pacifica Capital Investments, LLC | 246.247 | -0,43 | 22.061 | 5,94 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 67.270 | -24,55 | 6.027 | -19,73 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 16.305 | -1,50 | 1.461 | 4,73 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 27.926 | -0,34 | 2.502 | 6,02 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 13.161 | -0,30 | 1.179 | 6,12 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 30.285 | -89,79 | 2.713 | -89,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 137.300 | -80,62 | 12.301 | -79,39 | |||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 12.734 | -12,95 | 1.141 | -7,39 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 6.426 | -5,51 | 576 | 0,52 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 10.036 | -1,27 | 899 | 5,15 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 400 | -15,25 | 36 | -10,26 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 80.986 | -8,21 | 7.256 | -2,36 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 90.159 | -11,29 | 8.077 | -5,62 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 39.954 | -3,68 | 3.579 | 2,46 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 6.260 | -0,48 | 561 | 5,86 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9.938 | -20,40 | 973 | -7,52 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.058 | -1,03 | 95 | 4,44 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 99 | -67,96 | 9 | -69,23 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 9.701 | -2,39 | 869 | 3,95 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 10.981 | -64,13 | 984 | -61,87 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 4 | -99,53 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 545.175 | -25,18 | 48.842 | -20,40 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 37.661 | -3,19 | 3.374 | 3,02 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.536 | -3,76 | 227 | 2,71 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 14.486 | -82,86 | 1.417 | -80,10 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 73.249 | -2,20 | 6.607 | 4,08 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 46.701 | -7,06 | 4.184 | -1,13 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 18.320 | -48,90 | 1.933 | -35,90 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 153.273 | -85,33 | 13.732 | -84,40 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 13.969 | -1,87 | 1.251 | 4,42 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 3.463 | -1,31 | 310 | 5,08 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 215.929 | -7,93 | 19.345 | -2,04 | ||||
| 2026-05-07 | 13F | KBC Group NV | 321.785 | -3,19 | 29 | 3,70 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 5.968 | -2,91 | 535 | 3,29 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 22.496 | -4,26 | 1.894 | -4,68 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 27.448 | -6,41 | 2.459 | -0,45 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 3.128 | -5,41 | 280 | 0,72 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 3.226 | -4,70 | 289 | 1,40 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 22.481 | -5,24 | 2.014 | 0,85 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 773 | -3,62 | 69 | 2,99 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 3.058 | -0,26 | 274 | 5,81 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 45.327 | -2,25 | 4.061 | 4,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 13.060.594 | -32,84 | 1.170 | -28,53 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 959.017 | -1,29 | 85.918 | 5,01 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 4.475 | -14,60 | 401 | -9,30 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 4.426 | -1,07 | 397 | 5,32 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 362.033 | -28,31 | 32.435 | -23,73 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | Ghe, Llc | 32.894 | -9,95 | 2.947 | -4,23 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 163 | -16,84 | 15 | -12,50 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 11.213 | -5,21 | 1.005 | 0,80 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 74.994 | -0,05 | 6.719 | 6,33 | ||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.888 | -35,48 | 259 | -31,38 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 4.302 | -8,70 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5.355 | -3,48 | 480 | 2,57 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 408 | -9,93 | 37 | -5,26 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 87 | -1,14 | 8 | 0,00 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 6.599 | -0,45 | 646 | 15,59 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 198.941 | -43,23 | 17.823 | -39,60 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 9.946 | -0,77 | 891 | 5,57 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 11.188 | -1,10 | 1 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 600 | -36,84 | 54 | -33,75 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 136.741 | -3,27 | 12 | 9,09 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 81.403 | -0,99 | 7.293 | 5,33 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 15.128 | -0,92 | 1.355 | 5,45 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 10.759 | -3,89 | 964 | 1,80 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 31.595 | -1,33 | 2.831 | 4,97 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 6.720 | -2,21 | 602 | 4,15 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.863 | -27,85 | 25.650 | -23,24 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 184.922 | -1,56 | 16.567 | 4,73 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.780.709 | -42,91 | 159.534 | -39,26 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 11.029 | -6,73 | 988 | -0,70 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 266 | -45,38 | 24 | -43,90 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.592 | -10,76 | 322 | -5,03 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 316 | -3,66 | 28 | 3,70 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3.431 | -6,97 | 307 | -0,97 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 12.463 | -0,13 | 1.117 | 6,29 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 8.596 | -7,21 | 770 | -1,28 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 396.339 | -1,88 | 35.508 | -4,40 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 8.875 | -0,64 | 795 | 5,72 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2.941 | -3,83 | 264 | 12,88 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 68.970 | -28,51 | 6 | -25,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 79.597 | -5,58 | 7.131 | 0,45 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 497.665 | -0,47 | 44.586 | 5,89 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 53.011 | -15,13 | 4.749 | -9,70 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 21.039 | -3,27 | 1.885 | 2,89 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 2.855 | -11,00 | 256 | -5,56 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 50.088 | -18,05 | 4.487 | -12,81 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.347 | -97,38 | 121 | -97,23 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 14.867 | -41,20 | 1.332 | -37,45 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 7.723 | -19,71 | 692 | -14,69 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.690 | -14,76 | 958 | -9,37 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 371 | -99,16 | 33 | -99,12 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 15.644 | -0,17 | 1.402 | 6,22 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 270.262 | -58,49 | 24.213 | -55,84 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 11.136 | -1,76 | 998 | 4,51 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 444.235 | -1,58 | 39.837 | 4,70 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 50.694 | -17,80 | 4.542 | -12,56 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 32.129 | -0,89 | 2.878 | 5,42 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 6.716 | -3,39 | 602 | 2,74 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 6.528 | -0,43 | 585 | 5,80 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 64.958 | -1,18 | 5.820 | 5,13 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 3.176 | -0,16 | 285 | 6,37 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 415 | -8,39 | 37 | -2,63 | ||||
| 2026-01-16 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 41.822 | -0,69 | 3.747 | 5,64 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 7.140 | -4,25 | 640 | 1,91 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 311.545 | -2,72 | 27.911 | 3,49 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 17.222 | -3,36 | 1.543 | 2,80 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 3.493 | -8,20 | 368 | 14,69 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 48.544 | -4,99 | 4.349 | -14,39 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3.602 | -20,61 | 323 | -15,71 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 86.700 | -67,84 | 7.767 | -65,79 | |||
| 2026-05-19 | 13F | Front Row Advisors LLC | 1.594 | -7,54 | 143 | -2,07 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 6.193 | -8,95 | 555 | -3,15 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 2.989 | -6,21 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9.977 | -4,02 | 894 | 2,06 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 266.312 | -12,57 | 23.859 | -6,99 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 9.295 | -0,90 | 833 | 5,45 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.573.706 | -10,36 | 141 | -4,76 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 299.892 | -8,59 | 25.254 | -15,99 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 9.546 | -10,05 | 855 | -4,26 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 336 | -3,17 | 30 | 3,45 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 280.737 | -5,41 | 25.151 | 0,63 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 50.126 | -3,66 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 603 | -1,15 | 54 | 5,88 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.425 | -0,53 | 217 | 5,85 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2.858 | -3,32 | 256 | 3,23 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 293 | -41,98 | 26 | -38,10 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 11.970 | -2,39 | 1.072 | 3,88 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 15.737 | -4,45 | 1.410 | 1,66 | ||||
| 2026-04-23 | 13F | American National Bank | 2.481 | -6,83 | 222 | -0,89 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 3.579 | -2,05 | 321 | 4,23 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 74.933 | -60,97 | 7 | -62,50 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 3.946 | -1,55 | 353 | 4,75 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 5.572 | -29,86 | 499 | -25,30 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 41.145 | -9,58 | 3.686 | -5,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 8.265 | -7,78 | 747 | -0,93 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 5.022 | -8,19 | 450 | -2,81 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 79.271 | -4,11 | 7.102 | 2,01 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 427.763 | -17,48 | 38.323 | -12,21 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 30.358 | -0,98 | 2.720 | 5,35 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 5.311 | -6,97 | 476 | -1,04 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 2.375 | -46,63 | 213 | -43,32 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 183 | -10,73 | 17 | -5,88 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 7.028.885 | -0,17 | 629.718 | 6,20 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.027.100 | -31,22 | 181.608 | -26,83 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 11.412 | -33,39 | 1.022 | -29,13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 5.274.500 | -11,46 | 472.542 | -5,81 | |||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 222.580 | -1,60 | 19.941 | 4,68 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 90.699 | -11,54 | 8.126 | -5,88 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 2.675 | -34,36 | 242 | -29,74 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 50.813 | -89,09 | 4.552 | -88,39 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 71.587 | -4,61 | 6.413 | 1,49 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 1.600 | -0,62 | 143 | 5,93 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 56.751 | -7,71 | 5.084 | -1,82 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 6.239 | -6,96 | 559 | -1,59 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 150.689 | -2,38 | 13.500 | 3,86 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 3.198 | -20,90 | 287 | -15,88 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 87.853 | -3,15 | 7.871 | 3,04 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 4.006 | -3,75 | 359 | 2,29 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 581.097 | -10,85 | 52.060 | -5,15 | ||||
| 2026-05-13 | 13F | M&G Plc | 11.445 | -50,74 | 1.030 | -47,21 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 3.361 | -15,38 | 301 | -9,88 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 4.575 | -3,01 | 410 | 3,02 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7.095 | -4,13 | 744 | 1,09 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 84.551 | -6,73 | 7.575 | -0,79 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22.337 | -8,19 | 2.001 | -2,29 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 81.445 | -3,34 | 7.297 | 2,83 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.549 | -14,03 | 318 | -8,65 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 5.317 | -11,71 | 476 | -6,11 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 6.647 | -2,52 | 596 | 3,66 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 12.434 | -11,59 | 1.114 | -6,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.152.800 | -35,57 | 103.279 | -31,46 | |||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 7.537 | -6,50 | 675 | -0,44 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 780.400 | -29,86 | 69.916 | -25,38 | |||
| 2026-04-23 | 13F | Bell Bank | 3.648 | -17,47 | 327 | -12,37 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 7.228 | -48,20 | 648 | -44,94 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 18.060 | -8,15 | 1.618 | -2,30 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 172.167 | -1,21 | 15.424 | 4,43 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 9.389 | -13,80 | 841 | -8,29 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 3.015.054 | -0,53 | 269.013 | 5,36 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 288.800 | -32,81 | 25.874 | -28,52 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 79.564.331 | -1,00 | 7.128.168 | 5,32 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 2.381 | -99,35 | 213 | -99,31 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 886 | -8,47 | 79 | -2,47 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.371 | -1,04 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 495 | -99,63 | 44 | -99,61 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 29.718 | -2,24 | 2.662 | 3,98 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 90.252 | -3,18 | 8.086 | -7,39 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 71.344 | -0,99 | 6.392 | 5,34 | ||||
| 2026-05-15 | 13F | FIL Ltd | 161.123 | -12,99 | 14.435 | -7,43 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 29 | -79,86 | 3 | -83,33 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.793 | -2,55 | 250 | 3,73 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 133 | -70,96 | 11 | -71,05 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.295 | -7,17 | 116 | -0,85 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 639.615 | -5,91 | 57.303 | 0,10 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 33.802 | -5,84 | 3.028 | 0,17 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 847.946 | -3,04 | 81.911 | -2,15 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 7.983 | -1,31 | 715 | |||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 3.122 | -3,46 | 280 | 2,57 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6.649 | -3,89 | 596 | 2,23 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 32.625 | -1,46 | 2.923 | 4,81 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 7.983 | -0,39 | 715 | 6,08 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 601 | -98,81 | 54 | 6,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 524.764 | -16,78 | 47.012 | -11,47 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.115 | -28,84 | 100 | -25,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 87.418 | -17,31 | 7.832 | -12,03 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 8.683 | -0,26 | 778 | 6,00 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 8.405 | -75,69 | 753 | -74,13 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 43.813 | -0,77 | 3.925 | 5,57 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 14.015 | -9,23 | 1.256 | -3,46 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 2.700 | -8,72 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 202.523 | -0,95 | 18.144 | 5,38 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.795 | -5,06 | 250 | 1,21 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 20.105 | -18,54 | 1.693 | -18,92 | ||||
| 2026-01-29 | 13F | Comerica Bank | 228.154 | -13,53 | 19.213 | -13,93 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 9.422 | -12,52 | 844 | -6,95 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.004.925 | -0,35 | 90.031 | 6,02 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.012 | -4,53 | 91 | 1,12 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 13.627.416 | -23,49 | 1.220.880 | -18,60 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 200 | -97,30 | 18 | -97,27 | |||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 2.969 | -11,77 | 266 | -6,36 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 11.627 | -1,45 | 1.042 | 4,83 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 8.903 | -18,43 | 798 | -13,28 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 7.161 | -2,51 | 642 | 3,72 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 10.700 | -6,14 | 30 | 61,11 | |||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 86.798 | -0,37 | 7.776 | 6,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 265.970 | -79,66 | 23 | -80,00 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.185 | -11,82 | 308 | -4,36 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 3.337 | -0,36 | 299 | 5,67 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 126.747 | -18,78 | 11.355 | -13,58 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 39.556 | -11,57 | 3.544 | -5,92 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 7.226 | -11,34 | 702 | 2,19 | ||||
| 2026-05-08 | 13F | Bokf, Na | 21.680 | -7,24 | 1.942 | -1,32 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 11.213 | -4,69 | 1.005 | 1,41 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 2.898 | -31,15 | 260 | -26,84 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 100.600 | -44,85 | 9.013 | -41,32 | |||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 7.292 | -0,14 | 653 | 6,35 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 20.005 | -64,02 | 1.792 | -61,73 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 7.573 | -0,55 | 678 | 5,77 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 127 | -54,15 | 11 | -52,17 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 57.907 | -1,26 | 5.188 | 5,04 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 2.977 | -1,65 | 267 | 4,72 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 19.997 | -0,73 | 1.791 | 5,60 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 3.575 | -1,38 | 320 | 4,92 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 7.390 | -3,55 | 662 | 2,64 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.603 | -0,76 | 233 | 5,91 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 66.741 | -5,27 | 5.979 | -4,52 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 8.918 | -1,11 | 799 | 5,14 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 97.436 | -2,03 | 8.729 | 4,24 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.188.947 | -4,48 | 106.518 | 1,62 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 10.604 | -2,21 | 950 | 4,05 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.057.449 | -5,68 | 94.739 | 0,34 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 12.300 | -44,59 | 1.102 | -41,09 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 396.122 | -0,31 | 35.489 | 6,05 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 560 | -1,93 | 50 | 4,17 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 16.376 | -36,09 | 1.467 | -31,99 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 92.761 | -7,55 | 7.811 | -7,98 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Matisse Capital | 3.314 | -0,09 | 297 | 6,09 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 11.975 | -8,54 | 1.073 | -2,72 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 146.495 | -9,42 | 13.125 | -3,63 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 8.715 | -5,43 | 781 | 0,65 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 33.611 | -15,80 | 3.011 | -10,41 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.933.024 | -3,83 | 441.941 | 2,32 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 51.265 | -0,37 | 4.593 | 5,98 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | STF Management LP | 5.050 | -56,35 | 425 | -56,54 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.459 | -83,30 | 259 | -81,08 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 62.737 | -3,32 | 5.621 | 2,86 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 64.805 | -29,83 | 5.806 | -25,36 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marathon Capital Management | 4.840 | -0,21 | 434 | 6,13 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 450 | -18,77 | 40 | -13,04 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 7.887 | -2,53 | 706 | 3,67 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 8.661 | -1,32 | 776 | 4,87 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 11.107 | -9,98 | 995 | -4,14 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 289.524 | -46,19 | 25.944 | -42,79 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 156.716 | -22,31 | 14.040 | -17,34 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 14.484 | -25,31 | 1.298 | -20,58 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 9.290 | -1,99 | 832 | 4,26 | ||||
| 2026-05-15 | 13F | Fmr Llc | 25.764.525 | -0,58 | 2.308.244 | 5,77 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 9.244 | -1,01 | 828 | 5,34 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 931 | -24,37 | 83 | -19,42 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11.091 | -0,94 | 994 | 5,41 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 9.327 | -9,11 | 836 | -4,46 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.826 | -11,82 | 343 | -6,30 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 9.195.637 | -9,24 | 823.837 | -3,44 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 5.430 | -4,08 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 5.557 | -1,09 | 498 | 5,07 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 187 | -34,84 | 17 | -33,33 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 19.348 | -15,16 | 1.733 | -9,74 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5.068 | -1,71 | 454 | 6,07 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 30.814 | -0,32 | 2.761 | 6,03 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 126.303 | -21,05 | 11.315 | -16,00 | ||||
| 2026-01-28 | 13F | White Pine Investment CO | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 32.094 | -3,63 | 2.875 | 2,53 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.056.800 | -10,03 | 184.269 | -4,28 | |||
| 2026-05-06 | 13F | Avalon Trust Co | 1.300 | -4,41 | 116 | 1,75 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 41.046 | -2,80 | 3.678 | 3,43 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.170 | -18,85 | 911 | -13,65 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Midwestern Financial, LLC /IA | 9.284 | -13,62 | 832 | -8,18 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | MWA Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 19.660 | -0,86 | 1.761 | 5,51 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.983 | -4,32 | 357 | 1,71 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 68.876 | -16,80 | 6.171 | -14,44 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 3.361 | -0,15 | 301 | 6,36 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 13.079 | -17,47 | 1.172 | -12,22 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 31.914 | -35,55 | 2.859 | -31,42 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 4.854 | -2,02 | 435 | 4,08 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 28.660 | -3,15 | 2.568 | 3,05 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.467 | -82,51 | 221 | -81,38 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 122.667 | -5,05 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 405.512 | -0,80 | 34.148 | -1,26 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 4.014 | -3,14 | 0 | |||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 3.652 | -0,73 | 327 | 5,83 | ||||
| 2026-04-20 | 13F | Emprise Bank | 5.193 | -4,14 | 465 | 1,97 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 46.544 | -0,79 | 4.170 | 5,54 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 28.213 | -7,46 | 2.528 | -1,56 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 78.827 | -1,00 | 7.062 | 5,32 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 8.708 | -0,59 | 780 | 5,83 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bender Robert & Associates | 44.025 | -1,58 | 3.944 | 4,73 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 149.680 | -1,07 | 13.410 | 5,24 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 36.061 | -17,60 | 3.231 | -12,35 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.405 | -11,02 | 126 | -5,30 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.596.455 | -2,34 | 232.616 | 3,90 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Key Capital Management, INC | 2 | -80,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 36.180 | -5,69 | 3.241 | 0,34 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 4.381 | -1,31 | 393 | 5,09 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6.997 | -54,68 | 627 | -51,85 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 30.714 | -2,54 | 2.752 | 3,69 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 5.143 | -9,10 | 545 | 14,29 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.900 | -39,64 | 170 | -35,85 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 194.701 | -18,21 | 17.443 | -12,99 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 2.915 | -9,30 | 261 | -3,33 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 4.124 | -9,36 | 369 | -3,66 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 3.637 | -0,93 | 326 | 5,18 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 550 | -6,78 | 49 | 0,00 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 6.833 | -2,50 | 612 | 3,73 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 65.739 | -19,62 | 5.890 | -14,48 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 5.615 | -0,64 | 503 | 5,89 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 23.415 | -21,45 | 2.098 | -16,45 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 19.356 | -2,65 | 1.679 | 0,24 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 38.487 | -7,62 | 3.448 | -1,71 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 2.989 | -8,73 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 40.339 | -3,93 | 3.614 | 2,18 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 10.852 | -0,93 | 1 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 13.018 | -14,45 | 1.166 | -8,98 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 20.979 | -22,18 | 1.880 | -17,22 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 10.647 | -1,38 | 954 | 4,84 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3.439 | -1,18 | 308 | 5,12 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 48.394 | -0,35 | 4.336 | 6,02 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 8.186 | -30,61 | 733 | -26,18 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 1.073 | -0,46 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 48.875 | -3,96 | 4.379 | 2,17 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 30.177 | -2,19 | 2.620 | -0,76 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 51.784 | -60,90 | 4.622 | -58,61 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 89.177 | -46,91 | 8 | -50,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 821.231 | -8,16 | 73.575 | -2,29 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 85.451 | -13,17 | 7.656 | -7,63 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 29.291 | -0,24 | 2.624 | 6,15 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 12.320 | -6,93 | 1.104 | -0,99 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 14.011 | -32,33 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 2.450 | -29,96 | 220 | -25,51 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 365.403 | -0,82 | 32.736 | 5,51 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 6.515 | -33,90 | 584 | -29,76 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 21.330 | -0,05 | 1.911 | 6,29 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 6.393 | -9,34 | 573 | -3,54 | ||||
| 2026-05-13 | 13F | Marex Group plc | 4.996 | -78,79 | 448 | -77,46 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 3.095 | -11,44 | 277 | -5,78 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 362 | -1,36 | 32 | 6,67 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 10.145 | -11,10 | 909 | -5,52 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 4.602 | -16,39 | 412 | -9,45 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 6.029 | -1,39 | 540 | 5,06 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 2.166 | -6,03 | 194 | 0,00 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3.157 | -6,21 | 283 | -0,35 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 356.233 | -82,31 | 31.916 | -81,18 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 59.922 | -3,90 | 5.368 | 2,25 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 22.941 | -6,61 | 2.055 | -0,63 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 11.905 | -29,66 | 1.067 | -25,19 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 8.344 | -5,17 | 724 | -2,03 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 17.673 | -6,59 | 1.583 | -0,63 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 272.966 | -2,44 | 24.455 | 3,79 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 181.218 | -66,21 | 16.235 | -64,05 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 108.441 | -15,03 | 9.715 | -9,60 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 156.602 | -5,35 | 13 | 0,00 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 491 | -14,01 | 44 | -10,42 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 3.156 | -16,53 | 283 | -11,32 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 4.040 | -2,42 | 362 | 3,74 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 4.659 | -31,83 | 417 | -27,48 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 11.829 | -0,83 | 1.060 | 5,48 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 64.931 | -0,24 | 5.817 | 6,15 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 3.690 | -0,62 | 331 | 5,77 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 34.755 | -3,10 | 3.114 | 3,08 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2.235 | -35,20 | 200 | -31,03 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 287.299 | -9,40 | 25.739 | -3,61 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 3.417 | -26,80 | 306 | -22,14 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 33.127 | -3,97 | 2.968 | 2,13 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ckw Financial Group | 80 | -96,15 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 49.643 | -3,45 | 4.448 | 2,73 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 6.071 | -7,23 | 544 | -1,45 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 5.177 | -5,11 | 464 | 0,87 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 128.634 | -2,79 | 11.524 | 3,43 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 20.700 | -3,83 | 1.855 | 2,32 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 624 | -33,26 | 53 | -34,18 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.257 | -3,07 | 381 | 3,25 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 16.741 | -65,16 | 1.500 | -62,95 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 4.729 | -5,53 | 424 | 0,48 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.155 | -1,62 | 103 | 5,10 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 438.730 | -0,75 | 39 | 5,41 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 4.012 | -78,40 | 359 | -77,05 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2.688 | -6,80 | 241 | -0,83 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 281 | -16,37 | 24 | -17,86 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 3.548 | -15,10 | 318 | -9,69 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 57.044 | -3,53 | 5.111 | -6,32 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 122.431 | -6,99 | 10.969 | -1,05 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4.860 | -7,09 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 51.219 | -88,23 | 4.589 | -87,48 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 80.000 | -38,46 | 7.167 | -34,53 | |||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 14.013.293 | -11,07 | 1.254.939 | -5,45 | ||||
| 2026-04-15 | 13F | City Holding Co | 36.086 | -0,23 | 3.233 | 6,14 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8.247 | -3,60 | 739 | 2,50 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 242.722 | -15,35 | 21.745 | -9,94 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 29.680 | -10,55 | 2.659 | -4,83 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 20.390 | -2,33 | 1.827 | 3,93 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4.673 | -28,27 | 419 | -23,72 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.737 | -0,80 | 146 | -1,35 | ||||
| 2026-05-15 | 13F | CDC Financial, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 225 | -37,67 | 20 | -33,33 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 21.190 | -11,43 | 1.898 | -5,76 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.965 | -1,88 | 445 | 4,23 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 11.829 | -0,81 | 1.060 | 5,48 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 53.077 | -6,80 | 4.755 | -0,83 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.905 | -6,17 | 350 | -0,29 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 142.803 | -1,12 | 12.794 | 5,20 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.601 | -4,73 | 233 | 1,75 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 572.691 | -2,64 | 51.307 | 3,58 | ||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 35.223 | -1,94 | 3.156 | 4,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.538.700 | -31,51 | 227.442 | -27,14 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 32.000 | -2,44 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.599.100 | -23,86 | 322.443 | -19,00 | |||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 57.904 | -9,31 | 5.188 | -3,52 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 62.218 | -12,87 | 5 | -99,93 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 32.145 | -0,40 | 2.880 | 5,96 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 17.809 | -47,48 | 1.596 | -44,13 | ||||
| 2026-04-30 | 13F | Conning Inc. | 359.429 | -8,54 | 32.201 | -2,70 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 154.698 | -10,20 | 13.859 | -4,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.800.529 | -22,05 | 320.043 | -22,41 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.551 | -5,27 | 230 | 5,05 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 11.617 | -0,09 | 1.041 | 6,23 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.071 | -14,63 | 186 | -9,31 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 12.000 | -72,67 | 1.075 | -70,91 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 12.000 | -68,99 | 1.075 | -67,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 54.175 | -0,23 | 5.135 | 5,70 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 75.229 | -2,97 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 481.283 | -61,72 | 43.121 | -59,27 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 28.686 | -38,23 | 2.570 | -34,30 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3.072 | -2,20 | 275 | 4,17 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 567.396 | -1,15 | 50.833 | 5,17 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 5.027 | -9,89 | 450 | -4,05 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 8.070 | -3,93 | 723 | 2,26 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 9.877 | -5,05 | 885 | 1,03 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 152.401 | -31,21 | 14 | -27,78 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 9.899 | -1,73 | 887 | 4,48 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 10.070 | -0,01 | 902 | 6,37 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 10.678 | -1,63 | 957 | 4,60 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 17.175 | -1,15 | 1.539 | 5,13 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1.054 | -20,93 | 94 | -16,07 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 31.617 | -1,27 | 2.833 | 5,04 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.812 | -75,90 | 244 | -75,25 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 79.673 | -0,25 | 7.138 | 6,11 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | White Pine Capital Llc | 3.968 | -0,50 | 355 | 5,97 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 661.000 | -26,68 | 59.219 | -21,99 | |||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 35.000 | -12,50 | 3.136 | -6,92 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 6.142 | -0,08 | 1 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 12.263 | -7,53 | 1.099 | -1,61 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 44.345 | -0,56 | 3.973 | 5,78 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 6.480 | -2,34 | 581 | 3,94 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 571 | -73,42 | 51 | -71,67 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 3.071 | -77,15 | 275 | -75,69 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 4.936 | -9,78 | 442 | -3,91 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 3.334 | -44,05 | 299 | -40,52 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 3.986 | -6,30 | 357 | -0,28 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 43.920 | -3,72 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5.105.015 | -21,44 | 457.358 | -16,42 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 120 | -23,08 | 11 | -23,08 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 147.284 | -2,55 | 13.193 | 3,66 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 17.929 | -1,11 | 1.606 | 5,24 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 3.444 | -7,22 | 309 | -1,28 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 241.939 | -70,52 | 21.675 | -68,64 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 108 | -72,80 | 9 | -76,32 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 5.059 | -4,35 | 453 | 1,80 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 305.600 | -62,19 | 27.379 | -59,78 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 331.200 | -28,03 | 29.672 | -23,43 | |||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 2.944 | -1,51 | 264 | 4,78 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 875.860 | -1,99 | 78.555 | 3,84 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 4.243 | -0,66 | 0 | |||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 843 | -62,53 | 75 | -63,41 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 2.535 | -1,36 | 227 | 5,09 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 31.408 | -5,26 | 2.814 | 0,79 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 3.436 | -2,64 | 308 | 3,37 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 63.453 | -2,32 | 5.685 | 3,91 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 66.483 | -10,26 | 5.956 | -4,52 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 5.412 | -3,70 | 485 | 2,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 16.330 | -3,67 | 1.463 | 2,52 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 132.900 | -0,97 | 11.907 | 5,36 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 120 | -72,54 | 11 | -72,22 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 22.727 | -0,13 | 2.036 | 6,26 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 20.410 | -0,10 | 1.829 | 6,28 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.414.980 | -4,50 | 216.358 | 1,60 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 145.134 | -0,01 | 13 | 8,33 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 5.769 | -7,98 | 517 | 6,39 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 16.845 | -0,04 | 1.509 | 6,34 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3.900 | -13,10 | 349 | -7,43 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.154 | -48,67 | 103 | -45,50 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 3.125 | -21,15 | 280 | -16,22 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 171.552 | -3,23 | 15.369 | 2,95 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 7.669 | -3,68 | 687 | 2,54 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 4.018 | -4,74 | 360 | 1,13 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.595 | -12,83 | 275 | -0,36 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 3.512 | -2,77 | 315 | 3,29 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 44.788 | -0,53 | 4.013 | 5,83 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 12.273.320 | -0,65 | 1.099.567 | 5,69 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 5.444 | -0,84 | 488 | 5,41 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 4.411 | -1,65 | 395 | 4,77 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 6.778 | -6,25 | 613 | 0,66 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 21.637 | -27,92 | 1.938 | -23,31 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.063 | -33,19 | 95 | -28,57 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 171.816 | -3,20 | 15.393 | 2,98 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 11.569 | -7,88 | 1.037 | -1,99 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 3.712 | -17,11 | 333 | -11,94 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 21.002 | -1,18 | 2 | 0,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 41.980 | -14,90 | 4 | -25,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.025 | -23,22 | 92 | -18,75 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 39.291 | -1,81 | 3.520 | 4,48 | ||||
| 2026-02-17 | 13F/A | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.700 | -7,36 | 331 | -1,49 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 3.000 | -80,00 | 269 | -78,78 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 315.131 | -2,27 | 28.233 | 3,97 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 15.543 | -0,68 | 1.393 | 5,69 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 32.734 | -0,04 | 2.933 | 6,35 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 2.594 | -4,81 | 232 | 1,31 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 66.507 | -27,25 | 5.958 | -22,60 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 16.156 | -19,13 | 1.447 | -13,97 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 75.646 | -17,16 | 6.777 | -11,87 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 55.908 | -0,26 | 5 | 25,00 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 3.375 | -34,59 | 302 | -30,41 | ||||
| 2026-01-30 | 13F | Georgetown University | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 19.238 | -25,70 | 1.724 | -20,96 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 779.300 | -38,93 | 69.817 | -35,03 | |||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 13.967 | -57,97 | 1.251 | -55,29 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 258 | -17,04 | 23 | -11,54 | ||||
| 2026-05-15 | 13F | Amundi | 4.289.153 | -5,37 | 384.265 | 0,67 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 3.236 | -42,27 | 0 | |||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 190 | -15,93 | 17 | -10,53 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Fragasso Group Inc. | 19.731 | -17,76 | 1.870 | -7,43 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.314 | -24,25 | 504 | -14,75 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stonehearth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 16.921 | -3,42 | 1.516 | 2,71 | ||||
| 2026-05-06 | 13F | Anb Bank | 24.837 | -1,78 | 2.225 | 4,51 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.965.949 | -2,54 | 176.129 | 3,68 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 6.824 | -3,40 | 611 | 2,86 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 2.790 | -6,69 | 250 | -0,80 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 904 | -1,53 | 81 | 5,19 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 1.654.981 | -40,28 | 148.270 | -36,47 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 23.777 | -66,23 | 2.130 | -64,07 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.879 | -7,87 | 527 | -2,05 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 5.020 | -1,95 | 450 | 4,18 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 19.022 | -17,56 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.608.748 | -18,47 | 144.128 | -13,27 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 464.209 | -7,87 | 41.588 | -1,99 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 55.000 | -63,33 | 4.927 | -60,99 | |||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 |