Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 142.418 | -5,14 | 19.365 | 47,30 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 6.172 | -7,23 | 839 | 44,16 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 134 | -81,69 | 18 | -71,87 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 4.766 | -15,81 | 417 | -11,28 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 32.998 | -8,13 | 4.487 | 42,68 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.874 | -6,41 | 391 | 45,52 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3.761 | -4,37 | 511 | 48,55 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 35.637 | -8,84 | 4.846 | 41,54 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.851 | -41,54 | 252 | -9,39 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2.022 | -12,99 | 275 | -10,16 | ||||
| 2026-04-06 | 13F | CX Institutional | 21.453 | -5,87 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 364.905 | -0,21 | 49.616 | 54,97 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.672.986 | -9,38 | 363.451 | 40,72 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 21.162 | -2,10 | 2.877 | 287.600,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 159 | -8,62 | 22 | 40,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 28.231 | -3,53 | 3.839 | 49,80 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 6.372 | -0,78 | 866 | 54,09 | ||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 8.205 | -60,48 | 1.116 | -38,64 | ||||
| 2026-04-22 | 13F | Vicus Capital | 2.678 | -6,27 | 364 | 45,60 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.273 | -1,65 | 445 | 52,92 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 51.912 | -13,48 | 7.058 | 34,36 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5.560 | -19,40 | 756 | 25,21 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 395.851 | -51,82 | 53.824 | -25,19 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 36.607 | -1,74 | 4.977 | 52,58 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 524 | -1,87 | 71 | 54,35 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 17.279 | -47,69 | 2.350 | -18,78 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 73.191 | -4,58 | 9.952 | 40,15 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.203.437 | -13,63 | 163.631 | 34,11 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8.698.937 | -4,95 | 1.182.794 | 47,60 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 39.104 | -16,57 | 5.317 | 29,59 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 8.485 | -6,40 | 1.154 | 45,40 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 111.465 | -47,98 | 15.156 | -19,22 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 19.250 | -3,75 | 3 | 100,00 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 5.655 | -6,22 | 769 | 45,73 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.062 | -2,14 | 1.504 | 52,07 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.507 | -8,70 | 341 | 41,67 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 857 | -18,15 | 117 | 27,47 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1.761 | -39,79 | 289 | 12,89 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 319.742 | -16,63 | 43.475 | 29,46 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 7.014 | -8,05 | 954 | 42,88 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 13.200 | -23,17 | 1.795 | 19,28 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.828 | -14,10 | 249 | 33,33 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 13.867 | -3,02 | 1.885 | 50,56 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 37.280 | -14,58 | 5.069 | 32,64 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 30.896 | -0,22 | 4.201 | 54,92 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.380 | -13,75 | 188 | 33,57 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 12.651 | -12,07 | 1.720 | 36,62 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 25.000 | -12,89 | 3.399 | 35,31 | |||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 275.364 | -4,65 | 37.441 | 48,08 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.216 | -31,21 | 437 | 6,85 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 409.159 | -42,26 | 55.633 | -10,34 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 631 | -1,56 | 86 | 51,79 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 175.102 | -17,34 | 23.809 | 28,37 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 850 | -19,89 | 116 | 25,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 14.200 | -23,24 | 1.931 | 19,21 | |||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 22.757 | -65,09 | 3 | -40,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 88.778 | -25,94 | 12.071 | 15,01 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 16.520 | -5,32 | 2.246 | 47,09 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 78.761 | -1,17 | 10.709 | 53,47 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 21.546 | -3,58 | 2.930 | 49,74 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 8.223 | -25,66 | 1.118 | 15,50 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 9.796 | -12,55 | 1.332 | 35,82 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 26.761 | -42,35 | 3.639 | -10,48 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 165.828 | -16,11 | 22.548 | 30,27 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 440.782 | -7,40 | 59.933 | 43,79 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6.178.182 | -8,67 | 840.047 | 41,82 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 21.000 | -2,33 | 2.855 | 51,70 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 6.400 | -96,96 | 870 | -95,28 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 43.411 | -85,76 | 5.903 | -77,89 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 28.100 | -94,87 | 3.821 | -92,04 | |||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 3.435 | -13,54 | 467 | 34,58 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.688 | -13,28 | 909 | 34,67 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 8.512 | -23,88 | 1.157 | 18,18 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 2.150 | -47,20 | 292 | -17,98 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.799 | -19,32 | 1.296 | -13,90 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 226.414 | -9,14 | 30.786 | 41,10 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 19.658 | -9,55 | 2.673 | 40,41 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.523 | -34,02 | 343 | 2,69 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 837 | -5,74 | 114 | 46,75 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 893.822 | -7,10 | 121.533 | 44,26 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 18.861 | -3,22 | 1.651 | 3,32 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 19.392 | -20,30 | 2.637 | 23,76 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 103.546 | -2,56 | 14.079 | 51,31 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 89.334 | -20,24 | 12.147 | 23,85 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 6.565 | -1,50 | 893 | 53,00 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 3.502 | -21,21 | 476 | 22,37 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 11.662 | -18,21 | 1.586 | 27,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 10.385 | -7,05 | 1.412 | 44,27 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 8.010 | -21,84 | 1.089 | 21,40 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 3.822 | -8,83 | 520 | 41,42 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.145 | -3,33 | 305 | 56,70 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 54.659 | -0,69 | 7.432 | 54,23 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.986 | -5,09 | 406 | 47,64 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.278.291 | -35,48 | 309.988 | 0,26 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Collier Financial | 97 | -82,95 | 13 | -73,47 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 863.573 | -32,86 | 123.939 | 8,01 | ||||
| 2026-05-15 | 13F | Amundi | 3.958.324 | -14,97 | 538.213 | 32,04 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 4.665 | -0,21 | 634 | 55,01 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 39.800 | -0,25 | 5.412 | 54,91 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 78.870 | -24,67 | 10.724 | 16,97 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 53.204 | -58,59 | 7 | -36,36 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Foster & Motley Inc | 67.079 | -23,25 | 9 | 28,57 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.287 | -16,95 | 583 | 29,05 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 32.843 | -41,52 | 4.466 | -9,19 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 7.289 | -73,58 | 991 | -58,96 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 13.192 | -17,38 | 1.155 | -11,76 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 48.482 | -3,33 | 6.592 | 50,13 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 3.275 | -71,40 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 6.161 | -26,10 | 838 | 14,81 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 231.928 | -17,97 | 31.535 | 27,39 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 14.479 | -30,28 | 1.969 | 8,25 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 7.546 | -0,79 | 1.026 | 54,05 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 22.617 | -15,54 | 3.075 | 31,19 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3.235 | -13,15 | 440 | 34,66 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 86.791 | -9,92 | 11.801 | 39,88 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7.179 | -0,49 | 976 | 54,68 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.780 | -64,40 | 242 | -44,75 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 617 | -4,34 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 16.152 | -15,58 | 2.196 | 31,10 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 79.574 | -52,48 | 10.820 | -26,21 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 85.679 | -63,68 | 11.216 | -46,28 | ||||
| 2026-05-15 | 13F | State Street Corp | 36.263.357 | -1,43 | 4.930.729 | 53,07 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 76 | -27,62 | 10 | 11,11 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2.397 | -11,42 | 397 | 32,89 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 38.321 | -21,74 | 5.211 | 21,53 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 12.810 | -13,66 | 1.742 | 34,03 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 50.102 | -2,21 | 6.812 | 51,85 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 38.700 | -77,80 | 5.262 | -65,52 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 64.175 | -2,89 | 8.726 | 50,80 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.932.742 | -27,62 | 262.795 | 12,40 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 161.795 | -11,98 | 22 | 31,25 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2.385 | -2,17 | 324 | 52,11 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.281 | -0,58 | 446 | 54,86 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 27.894 | -29,33 | 3.793 | 9,75 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 607.533 | -16,95 | 82.606 | 28,96 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 6.478 | -12,28 | 881 | 36,22 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 6.525 | -8,78 | 887 | 41,69 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 15.612 | -2,09 | 2.123 | 52,01 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 79.667 | -4,49 | 10.832 | 48,32 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 27.304 | -2,09 | 3.713 | 52,07 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 403.844 | -21,39 | 54.911 | 22,07 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 75.945 | -17,33 | 10.326 | 28,38 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 166.525 | -37,70 | 22.642 | -3,26 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 8.206 | -37,04 | 1.116 | -2,28 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.550 | -7,74 | 1.842 | 43,35 | ||||
| 2026-05-14 | 13F | Natixis | 93.706 | -48,47 | 12.741 | -19,99 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 4.962 | -13,81 | 675 | 33,73 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 5.277 | -88,86 | 718 | -82,71 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 835 | -34,36 | 11.353 | 1,94 | |||
| 2026-04-21 | 13F | Founders Capital Management | 106.549 | -26,02 | 14.487 | 14,88 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 223.156 | -2,70 | 30.343 | 51,10 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6.714 | -2,01 | 913 | 52,25 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 859 | -21,12 | 117 | 22,11 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 490 | -53,51 | 6.663 | -27,81 | |||
| 2026-05-15 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 102 | -96,67 | 14 | -95,15 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.708 | -22,00 | 1.320 | 21,12 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 15.765 | -4,25 | 2.144 | 48,72 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 239.160 | -18,84 | 32.519 | 26,03 | ||||
| 2026-06-05 | 13F/A | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 379.060 | -6,02 | 51.541 | 45,93 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 10.105 | -73,65 | 1.374 | -59,07 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.280 | -63,02 | 310 | -42,49 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 365.646 | -52,50 | 49.717 | -26,24 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 2.857 | -35,90 | 388 | -0,51 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 6.536 | -15,57 | 889 | 31,17 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.748 | -43,01 | 238 | -11,57 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 7.335 | -44,40 | 997 | -13,68 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 843 | -7,97 | 115 | 42,50 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 4.742 | -20,17 | 645 | 23,85 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 772.482 | -5,18 | 105.034 | 47,24 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 83.997 | -3,88 | 11 | 57,14 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 21.969 | -46,48 | 2.987 | -16,87 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 13.423.216 | -3,57 | 1.825.155 | 49,75 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 15.495 | -0,77 | 2.107 | 54,06 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3.445 | -24,78 | 468 | 16,71 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 348.100 | -55,04 | 47.331 | -30,18 | |||
| 2026-04-27 | 13F | BCK Partners, Inc. | 19.626 | -10,58 | 2.669 | 38,89 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 13.261 | -7,32 | 1.803 | 44,01 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 221.200 | -64,24 | 30.077 | -44,46 | |||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 52.616 | -47,12 | 7.154 | -17,88 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 939.365 | -1,49 | 127.725 | 52,97 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 66.600 | -22,83 | 9.056 | 19,84 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4.146 | -4,05 | 302 | -1,63 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 8.450 | -36,65 | 1.149 | -1,63 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 12.298 | -34,70 | 1.672 | 1,39 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.467 | -56,64 | 471 | -32,71 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.325 | -65,09 | 316 | -45,80 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.364.980 | -15,57 | 593.506 | 31,12 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 90.248 | -25,24 | 12.271 | 16,09 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.100 | -1,44 | 557 | 53,02 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7.555.433 | -5,97 | 1.027 | 46,09 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 372.189 | -4,31 | 50.607 | 46,23 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 2.688 | -20,07 | 365 | 24,15 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 155.116 | -49,06 | 21.091 | -20,89 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.162 | -29,58 | 158 | 9,03 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23.132 | -11,17 | 3.145 | 37,94 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 20.719 | -14,65 | 2.817 | 32,56 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 20.999 | -28,07 | 2.855 | 10,06 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 176.682 | -2,32 | 24.024 | 51,69 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 24.723 | -23,33 | 3.362 | 19,06 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.491 | -79,00 | 203 | -67,47 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 30.408 | -0,82 | 4.135 | 54,02 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 10.470 | -0,03 | 1.424 | 55,18 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 28.669 | -0,69 | 3.898 | 54,25 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 598 | -10,61 | 81 | 39,66 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 22.098 | -13,67 | 3.005 | -3,93 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.088 | -51,12 | 284 | -24,33 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 6.627 | -21,22 | 901 | 22,42 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 12.664 | -33,32 | 1.722 | 3,49 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 182.425 | -2,47 | 24.804 | 51,46 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 384.521 | -38,95 | 52.283 | -5,20 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 42.100 | -70,37 | 5.724 | -53,99 | |||
| 2026-04-17 | 13F | Hendley & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 30.900 | -27,63 | 4.201 | 12,39 | |||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 1.438 | -22,35 | 196 | 20,37 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 17.150 | -2,06 | 2.332 | 52,05 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 18.998 | -3,13 | 3.253 | 51,16 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 201.270 | -40,89 | 27.367 | -8,21 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 365.480 | -75,99 | 49.694 | -62,72 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 742 | -2,88 | 101 | 51,52 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.875 | -1,37 | 527 | 52,91 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.335 | -46,31 | 589 | -16,57 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 28.835 | -37,00 | 3.921 | -2,17 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 30.520 | -42,25 | 4.150 | -10,33 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 3.289 | -26,73 | 447 | 13,74 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 7.774 | -2,98 | 681 | 3,50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 282.136 | -77,15 | 38.362 | -64,52 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.620 | -9,88 | 1.444 | 40,06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 159.900 | -39,16 | 21.742 | -5,51 | |||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 203.906 | -2,54 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 2.009.597 | -5,05 | 273.245 | 47,45 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 150.019 | -17,17 | 20.398 | 28,64 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 47.199 | -16,92 | 6.418 | 34,16 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 206.033 | -3,55 | 28.014 | 49,77 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 2.615 | -11,02 | 356 | 38,13 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 19.105 | -4,16 | 2.598 | 48,83 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 58.398 | -3,29 | 7.940 | 50,18 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 7.779 | -27,85 | 1.098 | 15,72 | ||||
| 2026-05-15 | 13F | FIL Ltd | 8.757 | -88,34 | 1.191 | -81,91 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 8.134 | -1,81 | 1.106 | 52,41 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 21.726 | -3,52 | 2.954 | 49,87 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 2.414 | -13,60 | 328 | 34,43 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 736.826 | -8,75 | 86.952 | 44,44 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 144.448 | -18,83 | 19.641 | 26,04 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.244.624 | -30,53 | 576.911 | 7,80 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 2.062 | -34,60 | 280 | 1,45 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 27.139 | -10,11 | 3.690 | 39,61 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 291.140 | -6,04 | 39.586 | 45,91 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 25.867 | -24,70 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 397.222 | -8,01 | 54.010 | 42,85 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 18.242 | -14,12 | 2.672 | 41,00 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 5.869 | -0,12 | 798 | 55,06 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 181.100 | -10,35 | 24.624 | 39,22 | |||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1.589 | -3,81 | 216 | 50,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 12.580 | -1,91 | 1.711 | 52,41 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 6.335 | -44,53 | 861 | -13,81 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.149 | -4,14 | 428 | 49,13 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2.810 | -31,08 | 382 | 7,30 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2.500 | -0,71 | 340 | 54,09 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 62.517 | -0,79 | 5 | -99,90 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 6.150 | -1,98 | 836 | 52,28 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 13.496 | -0,13 | 1.835 | 55,11 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 172.856 | -45,19 | 23.503 | -14,89 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 7.409 | -2,27 | 1.007 | 51,89 | ||||
| 2026-05-11 | 13F | United Bank | 167.122 | -28,43 | 22.724 | 11,13 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 203.999 | -0,15 | 27.738 | 55,06 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.333 | -26,97 | 453 | 13,53 | ||||
| 2026-04-13 | 13F | Arwa Llc | 1.330 | -45,51 | 226 | 5,63 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.042 | -51,74 | 414 | -25,05 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 22.877 | -12,76 | 3.111 | 35,51 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 514.558 | -12,25 | 69.964 | 36,27 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.624 | -63,74 | 629 | -43,73 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 28.131 | -0,23 | 3.825 | 54,94 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 27.136 | -1,33 | 3.690 | 53,20 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 340.970 | -0,56 | 46.362 | 54,42 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 61.941 | -14,65 | 8.422 | 32,55 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.740.855 | -4,79 | 236.704 | 47,84 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 5.077 | -0,02 | 690 | 55,41 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 49.069 | -27,01 | 6.672 | 13,34 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 184.114 | -24,73 | 25.034 | 16,88 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 9.893 | -5,87 | 1.345 | 46,20 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 42.128 | -2,32 | 5.728 | 51,69 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 24.433 | -63,78 | 3.322 | -43,76 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.642 | -13,49 | 495 | 34,51 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.936 | -23,18 | 399 | 19,46 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 14.177 | -17,96 | 1.928 | 27,36 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 7.050 | -0,03 | 959 | 55,27 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 192.578 | -1,09 | 26.185 | 53,59 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 46 | -47,73 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 36.072 | -54,13 | 4.905 | -31,23 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 65.964 | -5,16 | 8.969 | 47,27 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 13.315 | -44,30 | 1.810 | -13,48 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 20.747 | -73,34 | 2.821 | -58,59 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1.618 | -75,82 | 220 | -62,39 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 179.167 | -42,60 | 24.361 | -10,87 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 8.393 | -9,58 | 1.141 | 40,52 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 5.587 | -93,80 | 760 | -90,38 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 2.188 | -1,26 | 298 | 22,22 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 19.970 | -82,33 | 2.715 | -72,57 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 25.897 | -1,44 | 3.521 | 53,09 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 119.500 | -43,04 | 16.248 | -11,55 | |||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 42.220 | -22,39 | 5.741 | 20,51 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 2.000 | -4,76 | 272 | 48,09 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 4.927 | -0,26 | 670 | 54,86 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 712.179 | -0,52 | 97 | 56,45 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 37.001 | -2,12 | 5.031 | 51,99 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.368 | -32,38 | 458 | 4,82 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 7.762 | -3,12 | 1.055 | 50,50 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4.462 | -99,81 | 607 | -99,72 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 46.325 | -37,40 | 6.299 | -2,79 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 73.467 | -3,05 | 9.989 | 50,55 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 88.824 | -49,26 | 12.077 | -21,21 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 93.777 | -22,61 | 12.751 | 20,18 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.850 | -1,72 | 388 | 52,96 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 12.937 | -18,42 | 1.759 | 26,73 | ||||
| 2026-04-13 | 13F | Thayer Financial, L.L.C. | 1.568 | -50,92 | 213 | -23,66 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 27.888 | -3,46 | 3.792 | 49,90 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 7.816 | -2,70 | 1.063 | 51,07 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 6.050 | -5,47 | 530 | 0,95 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 66.879 | -11,53 | 9 | 50,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 166.777 | -48,42 | 22.677 | -19,91 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.582 | -13,50 | 487 | 34,53 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 3.109 | -17,45 | 423 | 28,27 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 126.681 | -0,19 | 17.225 | 54,99 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.094 | -78,37 | 1.101 | -66,42 | ||||
| 2026-04-24 | 13F | Strs Ohio | 269.475 | -3,66 | 36.641 | 49,61 | ||||
| 2026-05-15 | 13F | Valueworks Llc | 17.976 | -58,90 | 2.444 | -36,17 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 29.177 | -2,17 | 3.967 | 51,93 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 4.900 | -16,95 | 666 | 29,07 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11.903 | -0,95 | 1.618 | 53,80 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 9.070 | -33,02 | 1.568 | 32,24 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 4.869 | -4,25 | 662 | 48,76 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 35.962 | -49,36 | 4.890 | -21,37 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 30.656 | -11,47 | 4.168 | 37,51 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 7.412 | -12,14 | 1.008 | 36,45 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 66.541 | -24,61 | 9.048 | 17,07 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.814 | -5,41 | 926 | 46,98 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.198 | -11,44 | 299 | 37,33 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2.430 | -70,82 | 330 | -54,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.516.773 | -7,92 | 206.001 | 42,53 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 2.800 | -50,00 | 378 | -23,68 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 17.846 | -3,63 | 3.003 | 85,19 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 322 | -27,15 | 44 | 13,16 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.311 | -34,56 | 858 | 1,66 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.219 | -11,42 | 302 | 37,44 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 10.892 | -9,17 | 1.481 | 40,95 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 3.216 | -35,76 | 437 | -0,23 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.424 | -17,95 | 502 | 34,68 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 31.297 | -8,18 | 4.255 | 42,59 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 340.197 | -24,49 | 46.257 | 17,26 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 22.360 | -4,89 | 3.040 | 47,72 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 3.124 | -0,38 | 485 | 37,89 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 18.761 | -18,86 | 2.551 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 248 | -21,02 | 34 | 22,22 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 8.000 | -36,00 | 1.088 | -0,64 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 234 | -67,18 | 32 | -48,39 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 6.949 | -13,06 | 945 | 35,05 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 38.110 | -36,43 | 5.182 | -1,28 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 839.119 | -23,87 | 114.095 | 18,21 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 49.433 | -3,66 | 6.721 | 49,62 | ||||
| 2026-04-14 | 13F | Lawood & Co | 43.488 | -10,07 | 5.913 | 39,66 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 49.726 | -13,86 | 6.761 | 33,78 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 4.058 | -0,05 | 552 | 55,21 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 24.649 | -3,66 | 3.352 | 49,60 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 6.240 | -12,25 | 848 | 36,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 9.752 | -18,66 | 1.326 | 26,31 | ||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 1.782 | -22,99 | 242 | 19,80 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 30.645 | -10,43 | 4.167 | 39,10 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 44.581 | -1,18 | 6.062 | 53,44 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.630 | -39,63 | 630 | -6,26 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 27.040 | -12,73 | 4.543 | 67,42 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.460 | -64,29 | 334 | -44,61 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 6.459 | -14,55 | 920 | 39,03 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 39.864 | -0,56 | 5.420 | 54,42 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 39.920 | -0,28 | 5.428 | 54,84 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.824 | -4,85 | 247 | 1,65 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 7.911 | -31,56 | 1.076 | 6,23 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 932.196 | -51,33 | 126.751 | -24,42 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 87.965 | -1,59 | 11.961 | 50,78 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 4.040 | -19,20 | 549 | 25,63 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 289.987 | -6,04 | 39.429 | 45,90 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 15.285 | -18,55 | 2.078 | 26,48 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 5.873 | -3,12 | 799 | 50,57 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 23.606 | -8,62 | 3.210 | 41,87 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 11.897 | -1,25 | 1.618 | 53,42 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.501 | -0,28 | 340 | 55,25 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.681 | -60,27 | 229 | -38,38 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5.195 | -2,66 | 706 | 51,18 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 21.115 | -0,47 | 2.871 | 54,60 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 703.463 | -1,44 | 95.650 | 53,05 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 68.580 | -14,30 | 9.325 | 33,09 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 6.275 | -7,38 | 853 | 43,84 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 4.352 | -0,75 | 592 | 54,31 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9.553 | -5,86 | 1.299 | 46,17 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.202 | -16,31 | 435 | 38,98 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 5.000 | -83,33 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 2.457 | -44,81 | 334 | -14,14 | ||||
| 2026-05-14 | 13F | Charter Oak Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 10.485 | -3,16 | 1.426 | 50,32 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.530 | -20,94 | 344 | 22,86 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3.787 | -8,37 | 515 | 42,38 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 143.525 | -0,81 | 20 | 58,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 328.500 | -16,07 | 44.666 | 30,34 | |||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 9.533 | -45,49 | 1.448 | -5,42 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 121.710 | -14,13 | 17 | 33,33 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 8.846 | -22,57 | 1.203 | 20,20 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 7.144 | -59,09 | 971 | -36,49 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 8.456 | -5,90 | 1.150 | 46,18 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.721 | -31,13 | 234 | 7,34 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 9.853 | -7,10 | 1.340 | 44,29 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.215 | -28,57 | 301 | 11,07 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 13.179 | -0,93 | 1.792 | 53,87 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6.948.080 | -30,32 | 957.046 | 9,45 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 88.250 | -2,32 | 11.999 | 51,67 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 15.870 | -2,92 | 2.158 | 50,73 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 16.439 | -88,49 | 2.235 | -82,13 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 8.100 | -1,22 | 1.101 | 53,56 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 40.940 | -0,76 | 5.567 | 54,10 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 126.935 | -1,56 | 17.259 | 52,87 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 180 | -40,00 | 0 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.676 | -13,93 | 364 | 33,46 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 36.431 | -5,02 | 4.954 | 47,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 47.614 | -0,22 | 4.169 | 6,52 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 83.543 | -24,35 | 11.359 | 17,48 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 3.795.637 | -34,82 | 516.096 | 1,21 | ||||
| 2026-04-29 | 13F | Investment House Llc | 50.015 | -3,47 | 6.801 | 49,91 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 112.258 | -22,27 | 15.264 | 20,71 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3.205 | -52,07 | 665 | 6,24 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.615.772 | -27,97 | 350.849 | 9,69 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21.775 | -11,18 | 1.907 | -5,22 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 13.425 | -1,10 | 1.825 | 53,62 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 106.673 | -0,73 | 14.504 | 54,17 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 14.054 | -9,79 | 1.911 | 40,03 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 852 | -0,47 | 0 | |||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 11.256 | -0,36 | 1.530 | 54,70 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 144.539 | -13,68 | 19.653 | 34,04 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 17.464 | -0,80 | 2.375 | 54,06 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 117.019 | -4,84 | 15.911 | 47,78 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 29.376 | -0,68 | 3.994 | 54,27 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4.437 | -79,55 | 603 | -68,26 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 92.571 | -22,21 | 12.587 | 20,79 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 7.950 | -1,85 | 1.081 | 52,33 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 59.014 | -4,35 | 8.024 | 48,54 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 3.085 | -36,31 | 419 | -1,18 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 20.720 | -2,26 | 2.817 | 51,78 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 83.360 | -2,03 | 11.334 | 52,13 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 42.850 | -2,46 | 5.826 | 51,48 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 52.317 | -32,26 | 7.114 | 5,19 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 30.745 | -6,21 | 4 | 100,00 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 6.398 | -67,99 | 870 | -50,34 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 5.195 | -35,04 | 706 | 0,86 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 37.326 | -78,22 | 5.075 | -66,18 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 16.758 | -2,73 | 2.279 | 51,06 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 271.440 | -6,12 | 36.908 | 45,78 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 38.278 | -9,40 | 5.205 | 40,69 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.553 | -19,97 | 347 | 24,37 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 220.106 | -19,82 | 29.909 | 24,41 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 174.274 | -7,85 | 23.696 | 43,10 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 20.703 | -37,44 | 2.815 | -2,87 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 62.926 | -26,95 | 8.556 | 13,44 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3.458 | -7,24 | 470 | 44,17 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 306.483 | -16,11 | 41.672 | 30,27 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tribune Investment Group LP | Call | 70.000 | -30,00 | 9.518 | 8,69 | |||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 4.865 | -7,21 | 661 | 44,01 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 318.376 | -38,77 | 43.290 | -4,92 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 11.940 | -1,38 | 1.623 | 53,11 | ||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 138.791 | -28,47 | 18.871 | 11,08 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 43.867 | -21,30 | 5.965 | 22,21 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 3.080 | -33,04 | 419 | 3,98 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 1.980 | -18,45 | 269 | 26,89 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 64.919 | -3,61 | 9 | 60,00 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 319.457 | -58,37 | 43.437 | 48,13 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 171.571 | -34,78 | 23.329 | 1,28 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 140.950 | -1,88 | 19.165 | 52,37 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 7.523 | -7,95 | 1.023 | 42,94 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 80.221 | -9,18 | 10.908 | 41,03 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 30.320 | -7,81 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 11.878 | -28,77 | 1.615 | 10,62 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 37.121 | -12,24 | 5.047 | 36,29 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.309 | -26,06 | 314 | 14,65 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9.169 | -32,03 | 1.179 | -0,25 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1.882 | -34,36 | 256 | 1,59 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 93.793 | -69,90 | 12.753 | -53,94 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 9.832 | -72,79 | 1.337 | -57,76 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.241.012 | -3,20 | 168.740 | 50,32 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 26.187 | -3,99 | 3.561 | 49,08 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 9.868 | -6,39 | 1.342 | 45,29 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 30.000 | -25,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 4.682 | -82,60 | 637 | -72,40 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 39.287 | -51,01 | 5.342 | -23,94 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 20.481 | -3,70 | 2.785 | 49,52 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 14.748 | -0,56 | 2.005 | 54,47 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.901 | -0,67 | 802 | 54,23 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 2.995 | -0,43 | 407 | 65,45 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 11.893 | -1,04 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 25.571 | -3,96 | 3.477 | 49,12 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.482 | -79,56 | 473 | -68,28 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 11.098 | -17,88 | 1.509 | 27,56 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 1.777 | -1,22 | 242 | 53,50 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 13.138 | -11,74 | 1.786 | 37,07 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 27.102 | -15,52 | 3.685 | 31,23 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 11.427 | -35,96 | 1.554 | -0,58 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 30.250 | -0,49 | 4.113 | 54,57 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 15.879 | -4,27 | 2.159 | 48,69 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 10.284 | -6,92 | 1.398 | 44,57 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 9.388 | -27,88 | 1.277 | 12,03 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 415.030 | -26,09 | 56.432 | 14,77 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 687.179 | -2,79 | 93.436 | 48,51 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 3.401 | -1,22 | 462 | 53,49 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 39.172 | -3,61 | 5.577 | 51,38 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.560 | -25,22 | 212 | 16,48 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Natural Investments, Llc | 4.241 | -5,76 | 1 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 8.409 | -53,68 | 1.143 | -28,07 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 8.926 | -2,19 | 1.214 | 51,81 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 10.392 | -16,11 | 1.413 | 30,26 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 423.649 | -6,90 | 57.443 | 43,98 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 162 | -2,99 | 22 | 57,14 | ||||
| 2026-01-29 | 13F | Comerica Bank | 613.605 | -1,48 | 53.727 | 5,16 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 127.300 | -52,07 | 17.309 | -25,57 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 22.407 | -21,25 | 3.047 | 22,28 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 41.350 | -0,36 | 5.622 | 54,75 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 380 | -66,01 | 33 | -63,74 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 31.440 | -22,16 | 4.275 | 20,87 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 4.295 | -5,50 | 584 | 46,85 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 3.237 | -2,12 | 440 | 52,25 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 36.325 | -1,42 | 4.939 | 53,10 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 329.480 | -11,16 | 44.799 | 37,96 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 934.734 | -18,54 | 127.096 | 26,50 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.068 | -30,88 | 281 | 7,66 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 4.391 | -7,66 | 597 | 43,51 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 392.999 | -6,38 | 53.430 | 45,36 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 780.395 | -50,76 | 106.112 | -23,54 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 36.982 | -51,07 | 5.028 | -24,03 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 3.358 | -3,31 | 457 | 50,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 4.344 | -47,50 | 591 | -18,51 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3.472 | -8,05 | 472 | 43,03 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 121.317 | -12,20 | 16.495 | 36,34 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 3.478 | -39,72 | 473 | -6,53 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 4.216 | -27,83 | 573 | 12,13 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.160.748 | -52,64 | 293.797 | -26,46 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 45.375 | -26,88 | 6.170 | 13,55 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.393 | -7,25 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.414 | -6,07 | 328 | 45,78 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.886.436 | -3,88 | 664.409 | 49,27 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.202 | -2,28 | 163 | 52,34 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 19.909 | -35,35 | 2.707 | 0,41 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 182.683 | -2,94 | 24.839 | 50,72 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.675 | -10,83 | 772 | 38,42 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 7.072 | -39,99 | 962 | -6,79 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 12.938 | -1,04 | 1.133 | -1,05 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 5.810 | -2,78 | 790 | 50,86 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 2.934 | -42,08 | 399 | -10,16 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 13.232 | -5,36 | 1.799 | 46,98 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 2.193.110 | -4,19 | 298.197 | 48,79 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 9.705 | -7,53 | 1.320 | 43,68 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5.259 | -7,95 | 715 | 43,00 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 19.441 | -5,43 | 2.643 | 46,91 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.066 | -23,17 | 281 | 19,15 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16.233 | -16,06 | 2.207 | 30,36 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 29.246 | -18,26 | 3.977 | 26,91 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.499 | -49,33 | 340 | -21,35 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 35.429 | -6,98 | 4.817 | 44,48 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 34.576 | -23,13 | 4.701 | 19,38 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.096 | -39,63 | 557 | -6,40 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 44.514 | -0,98 | 6.053 | 53,76 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 5.544 | -8,76 | 754 | 41,81 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 128 | -95,36 | 17 | -92,95 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.158 | -2,35 | 565 | 51,88 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 8.106.869 | -1,43 | 1.042.138 | 42,59 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 558.867 | -1,62 | 75.989 | 52,78 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 108.021 | -0,77 | 14.688 | 54,10 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 994 | -90,46 | 135 | -85,20 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.200 | -3,50 | 435 | 50,00 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2.139 | -12,12 | 291 | 36,15 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 45.950 | -21,12 | 6.248 | 22,49 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 41.261 | -4,70 | 6.963 | 72,39 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 116.458 | -91,76 | 15.835 | -87,23 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 5.237 | -92,03 | 712 | -87,63 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 185.000 | -19,57 | 25.154 | 24,91 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 105.187 | -43,27 | 14.302 | -11,90 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 34.872 | -16,77 | 4.742 | 29,25 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 182.400 | -24,35 | 24.801 | 17,48 | |||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 9.030 | -4,19 | 1.228 | 48,73 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 17.102 | -54,84 | 2.325 | -29,86 | ||||
| 2026-05-15 | 13F | Candelo Capital Management LP | 19.839 | -56,00 | 2.698 | -31,67 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 74.888 | -51,29 | 10.183 | -24,36 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 2.905 | -2,52 | 395 | 51,54 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 3.629 | -9,14 | 493 | 41,26 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 81.674 | -8,93 | 11.105 | 41,43 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 100.245 | -18,93 | 13.630 | 25,89 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 3.270 | -1,45 | 445 | 53,10 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 74.552 | -5,81 | 10.137 | 46,26 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 53.426 | -13,32 | 7.264 | 34,62 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 32.943 | -40,79 | 4.479 | -8,05 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.741.635 | -23,70 | 372.779 | 18,48 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 176.000 | -1,07 | 23.931 | 53,63 | |||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 595 | -51,94 | 81 | -25,93 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.764 | -5,52 | 512 | 46,84 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 313 | -8,75 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 5.139 | -26,25 | 699 | 14,43 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.386 | -13,69 | 460 | 34,11 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 24.556 | -52,02 | 3.339 | -25,51 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 33.105 | -1,17 | 4.501 | 53,51 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 18.710 | -10,80 | 2.544 | 38,56 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 20.622 | -2,75 | 2.804 | 51,02 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 3.736 | -6,93 | 508 | 44,44 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 5.564 | -41,15 | 757 | -8,59 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 126.900 | -34,38 | 17 | 6,25 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 236 | -12,27 | 32 | 39,13 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 165.795 | -0,11 | 22.543 | 55,13 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.109 | -13,53 | 287 | 34,27 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.104 | -15,19 | 558 | 31,91 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 8.179 | -8,40 | 1.112 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 95.920 | -32,61 | 13.042 | 4,65 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 7 | -87,72 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 11.564 | -7,99 | 1.572 | 42,91 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 416.500 | -3,36 | 56.870 | 50,68 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 15.653 | -7,60 | 2.128 | 43,49 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 145 | -50,85 | 20 | -24,00 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 1.377.592 | -3,76 | 187.311 | 149.748,80 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 7.207 | -0,54 | 980 | 54,42 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 2.297.424 | -13,95 | 312.381 | 33,63 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 5.170 | -22,55 | 703 | 20,21 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 57.314 | -10,52 | 7.793 | 38,94 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 135 | -2,88 | 18 | 50,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 259.762 | -11,76 | 35.320 | 37,02 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 266.255 | -12,97 | 23.313 | -7,10 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7.460 | -2,29 | 1 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 9.793 | -1,13 | 1.332 | 53,52 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 50.230 | -7,45 | 6.830 | 43,71 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 20.816 | -12,60 | 2.830 | 35,73 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 3.800 | -50,00 | 517 | -22,41 | ||||
| 2026-04-30 | 13F | Conning Inc. | 279.849 | -23,26 | 38.051 | 19,17 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 4.627 | -17,45 | 629 | 28,37 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2.355 | -2,81 | 320 | 50,94 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4.910 | -0,16 | 668 | 55,12 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 15.035 | -40,23 | 2.044 | -7,18 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 5.445 | -33,23 | 740 | 3,64 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 110.057 | -0,49 | 14.964 | 54,52 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.379 | -0,23 | 595 | 54,95 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 13.749 | -18,80 | 1.869 | 26,11 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 275 | -82,54 | 45 | -67,88 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.860 | -18,63 | 661 | 63,37 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 15.694 | -17,80 | 2.134 | 27,65 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 67.216 | -0,39 | 9.139 | 58,91 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7.274 | -1,09 | 989 | 53,81 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 246.783 | -11,59 | 33.555 | 37,30 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 251.260 | -4,19 | 34.164 | 48,78 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 634.007 | -2,18 | 55.514 | 104.641,51 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 108.225 | -13,04 | 14.715 | 35,05 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.264.905 | -13,34 | 171.989 | 34,58 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 10.413 | -3,60 | 1.416 | 49,74 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 155.838 | -19,08 | 21.189 | 25,65 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 251 | -92,04 | 34 | -87,68 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 30.510 | -17,73 | 4.148 | 27,75 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 27.180 | -1,13 | 3.696 | 53,57 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 7.733 | -22,60 | 1.051 | 20,25 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 59.348 | -29,98 | 8.070 | 8,73 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 9.100 | -75,14 | 1.170 | -63,51 | |||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | SFE Investment Counsel | 22.186 | -8,17 | 3.017 | 42,60 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.293 | -94,49 | 176 | -91,48 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 47.900 | -1,44 | 6.158 | 44,70 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.716.990 | -27,36 | 233.459 | 12,80 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.331 | -0,03 | 453 | 55,33 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 46.748 | -0,29 | 6 | 50,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 3.821 | -23,50 | 605 | 38,22 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 8.027 | -29,54 | 1.091 | 9,43 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 447.413 | -55,46 | 60.835 | -30,84 | ||||
| 2026-02-17 | 13F | Governors Lane LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 18.552 | -0,50 | 2.522 | 54,53 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Cooper Financial Group | 8.649 | -14,03 | 1.176 | 33,64 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.112 | -9,53 | 274 | -6,51 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 21.706 | -0,94 | 2.951 | 53,86 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 418.884 | -8,93 | 56.956 | 41,38 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 76.256 | -3,28 | 10.368 | 50,20 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3.008.544 | -3,06 | 409.072 | 50,54 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 14.499.109 | -16,59 | 1.971.444 | 29,53 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 12.981 | -11,61 | 1.765 | 37,35 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 81.133 | -4,23 | 11.032 | 48,73 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.689 | -27,88 | 230 | 11,71 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 29.514 | -2,68 | 4.013 | 51,15 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 259.978 | -6,18 | 35.349 | 45,70 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 11.502 | -6,88 | 1.564 | 44,59 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 2.031 | -32,57 | 276 | 4,94 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 64.651 | -5,22 | 8.791 | 47,19 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 59.356 | -24,97 | 8.071 | 16,50 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 421.072 | -2,17 | 57 | 54,05 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.332.860 | -3,61 | 181.229 | 49,68 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4.070 | -8,06 | 1 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 5.148 | -8,41 | 700 | 42,07 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 12.536 | -1,10 | 1.705 | 53,65 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 18.233 | -0,65 | 2.479 | 54,36 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 270.186 | -12,34 | 36.737 | 36,12 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 2.511 | -18,90 | 341 | 25,83 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 46.905 | -30,88 | 6.378 | 7,34 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 175.034 | -1,59 | 23.799 | 52,83 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 3.989 | -18,77 | 542 | 26,34 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 24.434 | -63,21 | 3.322 | -42,87 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 2.875 | -17,86 | 391 | 27,45 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 155.528 | -7,93 | 21.147 | 42,98 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 46.660 | -0,01 | 6.344 | 55,26 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 433.734 | -3,34 | 58.974 | 50,11 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 142.536 | -7,90 | 19.381 | 21,29 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 516 | -58,88 | 45 | 18,42 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 18.189 | -15,75 | 2.473 | 30,85 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 30.000 | -85,00 | 209 | -71,68 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3.868 | -0,97 | 1 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 114.106 | -41,22 | 15.515 | -8,73 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 20.765 | -24,64 | 2.823 | 17,04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 144.269 | -16,77 | 19.616 | 29,24 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.505 | -8,96 | 477 | 41,25 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 78.722 | -2,33 | 10.704 | 51,67 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 28.772 | -32,76 | 3.912 | 4,43 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 76.384 | -14,13 | 10.386 | 33,35 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 4.672 | -12,62 | 635 | 35,68 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 37.179 | -8,16 | 5.055 | 42,64 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 3.499 | -10,05 | 0 | |||||
| 2026-02-02 | 13F | AIGH Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 135.100 | -8,46 | 18.370 | 42,15 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Washington Trust Bank | 37.900 | -0,26 | 5.153 | 54,88 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 23.354 | -10,23 | 3.176 | 39,38 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 23.070 | -28,44 | 3.137 | 11,13 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 40.000 | -33,33 | 5.439 | 3,52 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 6.411 | -13,88 | 872 | 33,79 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 633.975 | -2,94 | 85.948 | 50,26 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 4.563 | -44,02 | 620 | -13,04 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 26.768 | -39,31 | 3.960 | 1,23 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 24.996 | -25,63 | 3.399 | 15,50 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 3.000 | -68,42 | 408 | -51,02 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 46.280 | -30,86 | 6.293 | 7,37 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 10 | -62,96 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 25.789 | -37,47 | 3.507 | -2,91 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 4.860 | -32,50 | 661 | 4,76 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 27.643 | -24,46 | 3.759 | 17,29 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 38.391 | -87,40 | 5.220 | -80,43 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 26.565 | -78,33 | 3.612 | -66,35 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 138.258 | -0,01 | 18.799 | 55,28 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4.776 | -2,95 | 649 | 50,93 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 21.258 | -78,74 | 2.890 | -66,99 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5.653 | -8,13 | 769 | 42,75 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 40.000 | -60,00 | 5.439 | -37,89 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2.387 | -75,43 | 325 | -61,88 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7.867 | -17,08 | 1.070 | 28,80 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 6.419 | -65,62 | 873 | -46,67 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 42.187 | -6,56 | 5.736 | 45,10 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 286.014 | -3,96 | 38.889 | 49,14 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 177.307 | -25,08 | 16 | -21,05 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 16 | -27,27 | 3 | 200,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.445 | -8,77 | 332 | 41,88 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 90.800 | -81,46 | 12.346 | -71,21 | |||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 5.910 | -33,33 | 804 | 3,48 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 24.487 | -24,78 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 46.219 | -1,48 | 6.284 | 53,01 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3.469 | -6,82 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 89.083 | -33,91 | 12.113 | 2,63 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 229.876 | -20,10 | 31.256 | 24,08 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 12.330 | -3,52 | 1.677 | 49,78 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 6.195 | -2,36 | 842 | 51,71 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 265 | -30,63 | 36 | 9,09 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 10.367 | -27,59 | 1.410 | 12,45 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 65.501 | -3,36 | 8.906 | 50,08 | ||||
| 2026-05-12 | 13F | Oppenheimer & Close, LLC | 41.737 | -13,09 | 5.675 | 34,97 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 37.012 | -28,92 | 5.033 | 10,38 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 26.095 | -3,69 | 3.548 | 49,58 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 310.995 | -18,79 | 42.286 | 26,11 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 3.240 | -8,76 | 441 | 41,94 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 14.464 | -26,26 | 1.967 | 14,50 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 3.490 | -36,20 | 475 | -0,84 | ||||
| 2026-04-21 | 13F | SWS Partners | 42.553 | -4,75 | 5.786 | 47,92 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 104.000 | -22,20 | 14.141 | 20,81 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 53.095 | -39,66 | 7.219 | -6,30 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 145.857 | -5,11 | 19.832 | 47,36 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12.990 | -11,48 | 1.766 | 37,54 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 15.000 | -50,00 | 2.040 | -22,35 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 124.345 | -10,19 | 17 | 33,33 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 71.093 | -20,84 | 9.667 | 22,93 | ||||
| 2026-05-11 | 13F | Allianz Se | 2.042 | -90,18 | 278 | -84,78 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 65.466 | -26,06 | 8.901 | 14,82 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 14.200 | -38,62 | 1.931 | -4,69 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 46.864 | -18,87 | 6.372 | 26,00 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 24.012 | -13,77 | 3.265 | 33,88 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 542 | -29,61 | 74 | 8,96 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 5.155 | -27,88 | 701 | 12,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 53.353 | -4,51 | 7.254 | 48,28 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 6.400 | -13,98 | 870 | 33,64 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 230.615 | -0,02 | 31.357 | 55,27 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 10.261 | -0,97 | 1.395 | 53,80 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.148.222 | -2,35 | 156.124 | 51,63 | ||||
| 2026-05-04 | 13F | Nwam Llc | 41.480 | -5,17 | 5.640 | 35,87 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 88.319 | -25,81 | 12.009 | 15,20 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 320.020 | -27,31 | 43.513 | 12,88 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 84.973 | -10,84 | 11.554 | 38,46 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.812 | -2,19 | 382 | 52,19 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 414.604 | -2,56 | 56.374 | 51,31 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 294.342 | -3,20 | 40.022 | 50,32 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 34.141 | -41,59 | 5 | -20,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.657 | -16,14 | 497 | 30,45 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 12.669 | -18,26 | 1.723 | 26,90 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 672 | -37,20 | 91 | -2,15 | ||||
| 2026-02-17 | 13F | PointState Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 78.589 | -3,95 | 10.686 | 49,15 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 5.323 | -11,90 | 724 | 36,67 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 3.666 | -15,32 | 498 | 31,40 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 686.033 | -0,81 | 93.286 | 54,03 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 162.332 | -14,71 | 22.072 | 32,45 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 8.823 | -0,35 | 1.200 | 54,71 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 893 | -0,22 | 132 | 67,09 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 21.814 | -10,24 | 2.966 | 39,45 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.019 | -29,58 | 275 | 9,16 | ||||
| 2026-04-22 | 13F | Motco | 89.724 | -4,50 | 12.200 | 48,32 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 879.824 | -11,19 | 77.037 | -5,20 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 87 | -4,40 | 12 | 57,14 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 8.727.680 | -30,58 | 1.186.703 | 7,80 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 7.616 | -37,66 | 1.036 | -3,18 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 18.819 | -18,17 | 2.559 | 27,07 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 72.767 | -17,77 | 9.894 | 27,71 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 2.137 | -10,13 | 291 | 39,42 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 66.791 | -7,60 | 9.082 | 43,48 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 61.626 | -40,52 | 8.379 | -7,64 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 96.451 | -3,47 | 13.114 | 49,89 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 29.749 | -0,62 | 4.045 | 54,33 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 100.807 | -6,51 | 13.707 | 45,18 | ||||
| 2026-04-30 | 13F | Socha Financial Group, LLC | 38.717 | -11,97 | 5.264 | 36,69 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.693 | -17,90 | 638 | 27,60 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 356.284 | -4,38 | 48.444 | 48,48 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 374.909 | -9,44 | 50.954 | 141.438,89 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 4.647 | -7,39 | 632 | 43,74 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 9.533 | -12,58 | 1.296 | 35,85 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.802 | -43,30 | 381 | -12,04 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 6.421 | -5,16 | 873 | 47,47 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 20.325 | -0,38 | 1.780 | 6,34 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 15.748 | -1,43 | 2.141 | 53,15 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 24.750 | -10,36 | 3.365 | 39,22 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.613 | -23,91 | 355 | 18,33 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 15.958 | -4,69 | 2.170 | 47,95 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 389.550 | -2,73 | 52.967 | 51,05 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 11.354 | -0,21 | 1.544 | 54,92 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 395.752 | -0,90 | 53.810 | 53,90 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 6.476 | -88,29 | 881 | -81,82 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 64.888 | -45,40 | 8.823 | -15,22 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.575 | -79,90 | 72 | -89,50 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 34.874 | -14,23 | 4.742 | 33,17 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 20.034 | -5,34 | 2.724 | 47,00 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 12.319 | -4,27 | 1.675 | 48,76 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 5.850 | -0,68 | 795 | 54,37 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.758 | -52,41 | 1.055 | -26,14 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 317 | -84,88 | 43 | -76,50 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 14.249 | -6,94 | 1.937 | 44,55 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 136.049 | -32,20 | 18.499 | 5,29 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.410.571 | -27,81 | 191.795 | 12,10 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 1.129.500 | -28,07 | 153.578 | 11,70 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 26.621 | -19,29 | 3.620 | 25,31 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 13.021 | -12,56 | 1.771 | 35,84 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Insight Inv LLC | 40.132 | -4,52 | 5.457 | 48,26 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 67.661 | -12,92 | 9.200 | 35,22 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 6.076 | -22,05 | 826 | 21,11 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 3.792 | -1,81 | 516 | 52,37 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 80.111 | -1,97 | 10.893 | 52,23 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | New Hampshire Trust | 5.083 | -7,26 | 691 | 44,26 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 16.100 | -9,55 | 2.189 | 40,50 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 13.814 | -0,90 | 1.878 | 53,93 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 4.134.772 | -0,08 | 562.205 | 55,16 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 62.335 | -9,18 | 8.476 | 41,04 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.235 | -11,66 | 168 | 36,89 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 89.486 | -10,28 | 12.170 | 39,36 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 4.861 | -4,52 | 661 | 48,31 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 48.722 | -0,03 | 7 | 50,00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 6.133 | -2,53 | 834 | 51,45 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 15.625 | -42,47 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 474.421 | -32,64 | 64.507 | 4,60 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 60.200 | -62,66 | 8.185 | -42,01 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 107.100 | -19,11 | 14.562 | 25,62 | |||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 10.940 | -53,15 | 1.406 | -33,59 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.423 | -7,94 | 329 | 43,04 | ||||
| 2026-05-15 | 13F | Heights Point Management, LP | 34.790 | -46,01 | 4.730 | -16,15 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 26.127 | -0,19 | 3.552 | 55,04 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.566 | -3,68 | 349 | 49,36 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 171.490 | -54,62 | 23.317 | -29,53 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 |