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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 4.415 | -1,12 | 1.336 | -19,19 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 9.772 | -1,52 | 2.956 | -19,50 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5.067.655 | -12,74 | 1.560.864 | -27,35 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 80.271 | -2,02 | 24.280 | -19,89 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 21.460 | -4,67 | 6.491 | -22,05 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 20.462 | -7,40 | 6.189 | -24,29 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 5.692 | -2,70 | 1.722 | -20,47 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 3.407 | -1,73 | 1.031 | -19,66 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Ceera Investments, Llc | 21.278 | -9,41 | 6.436 | -25,93 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 1.131 | -15,79 | 342 | -31,05 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 34.068 | -5,96 | 10.305 | -23,11 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.206 | -20,13 | 365 | -34,77 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 36.460 | -12,48 | 11.028 | -28,44 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.743 | -14,22 | 527 | -29,83 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.014 | -0,49 | 307 | -18,62 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 183.808 | -4,76 | 56 | -22,54 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.255 | -14,63 | 380 | -30,20 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 1.263 | -0,79 | 382 | -12,39 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 6.563 | -4,18 | 1.985 | -21,63 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 125.573 | -0,96 | 37.983 | -19,02 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 97 | -28,68 | 29 | -42,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 13.239 | -2,61 | 4.005 | -20,38 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 19.696 | -44,72 | 5.947 | -54,93 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 531 | -0,38 | 161 | -18,78 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 2.434 | -3,87 | 736 | -21,37 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fca Corp /tx | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.042 | -11,26 | 618 | -27,50 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 10.870 | -1,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 63.124 | -0,02 | 19.094 | -18,26 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 12.139 | -2,34 | 3.672 | -20,16 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 161.839 | -1,32 | 48.953 | -19,32 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.790.500 | -12,47 | 541.590 | -28,43 | |||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Torray Llc | 1.965 | -91,91 | 594 | -93,39 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 1.886 | -2,23 | 570 | -20,06 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.152 | -29,63 | 650 | -42,53 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 8.888 | -3,35 | 2.688 | -20,99 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2.493 | -0,60 | 754 | -18,66 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 37.869 | -5,85 | 11 | -21,43 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 1.259 | -5,76 | 381 | -23,08 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 226.586 | -5,64 | 68.538 | -22,85 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 725 | -18,99 | 219 | -33,84 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 47.716 | -23,97 | 14.433 | -37,84 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.388 | -35,70 | 1.025 | -47,46 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 2.500 | -1,88 | 756 | -19,75 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 996 | -10,19 | 301 | -26,59 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2.790 | -0,25 | 844 | -18,47 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 280.350 | -15,36 | 84.801 | -30,80 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 65.100 | -60,26 | 19.691 | -67,50 | |||
| 2026-05-06 | 13F | CNB Bank | 874 | -2,67 | 264 | -20,48 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.157 | -7,51 | 369 | -8,23 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 664.522 | -13,15 | 201 | -28,98 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 1.117 | -2,95 | 338 | -20,71 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1.793 | -1,75 | 542 | -19,70 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 4.993 | -3,07 | 1.510 | -20,73 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 1.465 | -2,85 | 443 | -20,61 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 1.200 | -1,48 | 363 | -19,56 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.790 | -1,27 | 541 | -19,25 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 74.183 | -0,25 | 22 | -18,52 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.015 | -6,76 | 3.332 | -23,78 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 934 | -0,85 | 283 | -18,97 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 189.847 | -6,84 | 57.425 | -23,83 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 907 | -17,32 | 274 | -32,35 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 19.150 | -12,74 | 5.792 | -28,65 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.201 | -10,31 | 363 | -26,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 7.000 | -22,22 | 2.117 | -36,41 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 8.396 | -1,07 | 2.540 | -19,11 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.400 | -69,09 | 1.028 | -74,74 | |||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.346 | -0,15 | 407 | -18,27 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 190.050 | -0,60 | 57.486 | -18,73 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.885 | -14,71 | 570 | -30,23 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.931 | -1,73 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 632 | -20,10 | 210 | -26,83 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 1.887 | -19,94 | 571 | -34,56 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.297 | -11,16 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.557 | -0,59 | 1.681 | -18,76 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.721 | -12,63 | 1.126 | -28,57 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 18.994 | -1,38 | 5.745 | -19,37 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 877 | -0,79 | 265 | -18,96 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1.942 | -8,05 | 588 | -24,84 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 6.461 | -0,77 | 1.954 | -18,85 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 2.709 | -0,59 | 820 | -18,75 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.137 | -0,18 | 5.184 | -18,39 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 1.791 | -0,83 | 542 | -19,01 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.084 | -23,66 | 631 | -37,75 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 148.533 | -26,36 | 44.928 | -39,79 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.056.161 | -1,30 | 621.679 | -19,20 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 89.849 | -0,91 | 27.178 | -18,98 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 754 | -1,82 | 228 | -19,72 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 62.200 | -12,15 | 18.814 | -28,17 | |||
| 2026-05-15 | 13F | MidFirst Bank | 25 | -91,69 | 8 | 40,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 471.944 | -1,60 | 143 | -19,77 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 4.445 | -0,07 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4.340 | -3,38 | 1.313 | -21,01 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 368.418 | -5,66 | 111.439 | -23,84 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 620 | -3,12 | 188 | -20,76 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 20.408.323 | -2,97 | 6.071.272 | -21,97 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 13.863 | -3,50 | 4.193 | -21,10 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 38.597 | -4,24 | 11.675 | -21,71 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2.084 | -5,79 | 630 | -22,98 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 356.244 | -2,09 | 107.757 | -19,95 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 60.220 | -33,38 | 18.215 | -45,53 | ||||
| 2026-05-15 | 13F | EFG International AG | 13.705 | -31,17 | 4.147 | -43,73 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.685 | -2,93 | 812 | -20,63 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 1.615 | -0,62 | 489 | -18,80 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 5.422 | -4,84 | 1.640 | -22,16 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 8.772 | -56,03 | 2.653 | -64,05 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.275 | -25,31 | 386 | -38,99 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 364 | -4,71 | 110 | -21,99 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 900 | -11,94 | 272 | -28,04 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 7.317 | -7,12 | 2.213 | -24,06 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3.679 | -1,47 | 1.113 | -19,48 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.668 | -17,19 | 987 | -7,85 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 1.000 | -1,96 | 302 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.923 | -49,62 | 582 | -58,85 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 902 | -17,78 | 287 | -29,14 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 41.563 | -13,39 | 12.572 | -29,19 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 20.534 | -1,20 | 6.190 | -19,50 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 8.087 | -0,55 | 2.446 | -18,68 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 40.017 | -4,43 | 12.104 | -21,86 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 41.512 | -0,65 | 12.557 | -18,77 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 3.751 | -3,10 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 1.259 | -0,55 | 381 | -18,80 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 18.059 | -0,01 | 5.462 | -18,25 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.138 | -5,01 | 344 | -22,35 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 14.034 | -15,60 | 4.245 | -30,99 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 6.623 | -11,43 | 2.003 | -27,58 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | -95,24 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 9.715 | -24,99 | 2.939 | -38,68 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 143.404 | -10,00 | 43.377 | -26,41 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.076 | -21,42 | 628 | -35,82 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.584 | -0,19 | 479 | -18,40 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.042 | -0,48 | 315 | -18,60 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 11.382 | -0,09 | 3.443 | -18,32 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 45.588 | -4,16 | 13.789 | -21,64 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.973 | -0,10 | 899 | -18,35 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.614 | -35,29 | 1.707 | -27,91 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 741 | -2,37 | 224 | -20,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 326.974 | -26,78 | 98.903 | -40,13 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 227.236 | -1,14 | 69 | -20,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 836.697 | -19,42 | 253 | -34,11 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 10.700 | -12,66 | 3.237 | -28,60 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 6.500 | -26,55 | 1.966 | -39,95 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 62.092 | -1,05 | 18.782 | -19,09 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.334 | -11,48 | 403 | -27,65 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 826 | -5,71 | 250 | -23,15 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 16 | -36,00 | 5 | -55,56 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 19.233 | -10,08 | 5.818 | -26,48 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 4.705 | -0,36 | 1.423 | -18,50 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 11.958 | -1,03 | 3.617 | -19,08 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 1.612 | -32,64 | 488 | -44,97 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 8.915 | -9,45 | 2.697 | -25,97 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.119 | -19,77 | 641 | -34,49 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 31.434 | -1,53 | 9.508 | -19,49 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.449.965 | -4,79 | 438.585 | -22,15 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.947 | -5,57 | 1.194 | -22,83 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 15.425 | -91,28 | 4.666 | -92,87 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 12.764 | -3,44 | 3.861 | -21,06 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 11.318 | -0,04 | 3.423 | -18,27 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3.095 | -13,91 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Heard Capital LLC | 339.827 | -1,82 | 102.791 | -19,73 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 8.418 | -1,67 | 2.546 | -19,61 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 19.490 | -19,13 | 5.895 | -33,88 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cowa, Llc | 1.085 | -1,81 | 328 | -19,61 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 251.508 | -1,22 | 76.076 | -19,23 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.969 | -10,99 | 596 | -27,26 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.510 | -0,33 | 457 | -18,57 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.495 | -11,96 | 452 | -28,03 | ||||
| 2026-04-13 | 13F | Arwa Llc | 1.836 | -53,92 | 583 | -60,42 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.056 | -1,83 | 924 | -19,72 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8.624 | -1,61 | 2.609 | -19,56 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.235 | -0,08 | 374 | -18,38 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 1.069 | -2,82 | 323 | -20,44 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.649 | -0,19 | 801 | -18,35 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.602 | -0,25 | 1.694 | -18,44 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.237 | -0,56 | 374 | -18,70 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.543 | -8,59 | 493 | -17,31 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 301 | -0,66 | 91 | -19,64 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 3.444 | -0,23 | 1.042 | -18,48 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 224 | -96,39 | 68 | -97,08 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 259.405 | -47,85 | 78.465 | -57,36 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 35.039 | -2,67 | 10.599 | -20,42 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.262 | -21,18 | 684 | -35,53 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 751 | -15,52 | 227 | -30,79 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.511 | -32,32 | 106.201 | -44,67 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.816 | -16,35 | 54.930 | -31,61 | |||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 100 | -58,16 | 30 | -65,91 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 6.509 | -4,41 | 1.951 | -23,19 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 605.259 | -1,06 | 183.079 | -19,10 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.975 | -22,15 | 597 | -36,35 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 832 | -4,59 | 252 | -22,05 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.078.158 | -2,11 | 326.121 | -19,96 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 120.569 | -2,59 | 36.470 | -20,35 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 407.989 | -0,37 | 123.409 | -18,54 | ||||
| 2026-04-07 | 13F | Eastern Bank | 126.980 | -16,94 | 38.409 | -32,09 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.518 | -6,54 | 1.489 | -31,87 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 47.270 | -0,27 | 14.298 | -18,46 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 3.471 | -10,40 | 1.050 | -26,80 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 7.354.574 | -6,31 | 2.224.612 | -23,40 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.785 | -0,35 | 1.447 | -18,52 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 4.900 | -72,16 | 1.482 | -77,24 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 66.648 | -2,02 | 20.160 | -19,89 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 173.207 | -1,43 | 52.392 | -19,40 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 5.000 | -12,28 | 1.512 | -28,27 | |||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 500 | -50,00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1.344 | -19,08 | 438 | -28,83 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 8.944 | -1,45 | 2.705 | -19,42 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11.241 | -32,95 | 3.400 | -45,18 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 787 | -7,08 | 238 | -23,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 17.000 | -78,26 | 5.142 | -82,23 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 38.700 | -14,57 | 11.706 | -30,15 | |||
| 2026-05-15 | 13F | DCM Advisors, LLC | 25.788 | -0,44 | 7.744 | -18,60 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 65.494 | -4,04 | 19.811 | -21,54 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.408 | -96,15 | 426 | -96,86 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.636 | -1,39 | 495 | -19,41 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.492 | -0,13 | 451 | -18,30 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 11.181 | -0,34 | 3.679 | -7,52 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 1.153 | -14,78 | 349 | -30,40 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 4.672 | -13,83 | 1.413 | -29,53 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 7.717 | -39,80 | 2.334 | -50,78 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 50.724 | -8,15 | 15.343 | -24,90 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 734 | -4,30 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 77.751 | -5,05 | 23.518 | -13,53 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 11.320 | -7,04 | 3.424 | -23,98 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1.243 | -5,55 | 376 | -22,63 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1.692 | -69,94 | 512 | -75,44 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 40.972 | -0,60 | 12.393 | -18,73 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.145 | -1,88 | 649 | -19,80 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 54 | -67,47 | 16 | -67,35 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 5.199 | -6,73 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 183 | -7,11 | 55 | -23,61 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 5.261 | -2,83 | 1.591 | -20,53 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 2.605 | -0,80 | 788 | -18,95 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14.889 | -13,22 | 4.504 | -29,05 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 366.700 | -6,93 | 110.919 | -23,90 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 93.923 | -0,81 | 28.410 | -18,90 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 869 | -6,96 | 263 | -24,06 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 10.588 | -2,28 | 3.203 | -20,11 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 18.506 | -3,08 | 5.598 | -20,77 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 36.860 | -3,54 | 11.150 | -21,13 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 5.061 | -2,41 | 1.531 | -20,23 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 1.971 | -0,10 | 596 | -18,24 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 3.216 | -3,60 | 973 | -21,23 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 16.876 | -0,96 | 5.105 | -19,02 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 14.480 | -14,71 | 4.380 | -30,27 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 8.321 | -1,01 | 2.517 | -19,07 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 852 | -6,78 | 258 | -23,96 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 840 | -13,22 | 254 | -29,05 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.766 | -3,42 | 837 | -21,06 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 1.236 | -7,28 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.717 | -1,38 | 519 | -19,41 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 10.745 | -6,25 | 3.250 | -23,33 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 12.571 | -2,71 | 3.803 | -20,46 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 433.726 | -2,94 | 131.194 | -21,37 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 14.517 | -0,40 | 4.391 | -18,55 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 81.455 | -2,03 | 24.638 | -19,89 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 1.010 | -53,84 | 305 | -62,30 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 47.846 | -2,19 | 14.472 | -20,03 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 23.760 | -0,87 | 7.187 | -18,95 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 6.025 | -0,79 | 1.792 | -20,95 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 4 | -98,33 | 1 | -98,88 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 10.547 | -0,17 | 3.190 | -18,37 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 2.023 | -85,09 | 612 | -87,83 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1.051 | -0,38 | 318 | -18,72 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 12.172 | -1,00 | 3.851 | -17,20 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 6.050 | -11,68 | 1.830 | -27,78 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 14.527 | -0,08 | 4.394 | -18,30 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 9.057 | -0,79 | 2.740 | -18,89 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.365 | -8,27 | 413 | -25,09 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 6.472 | -0,57 | 2.394 | 10,73 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 7.269 | -4,94 | 2.199 | -22,30 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 87.802 | -2,72 | 26.558 | -20,46 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 6.177 | -0,10 | 1.868 | -18,32 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 33.826 | -9,50 | 10.232 | -26,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.478 | -4,89 | 447 | -22,13 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5.152 | -1,23 | 1.558 | -19,23 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 158.479 | -1,81 | 47.937 | -19,71 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 35 | -75,00 | 13 | -73,91 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.719 | -31,54 | 520 | -44,07 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 16.039 | -13,16 | 4.851 | -29,01 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 190 | -1,04 | 57 | -19,72 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 859 | -1,04 | 260 | -19,31 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 732 | -70,23 | 221 | -75,69 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 693 | -1,56 | 210 | -19,62 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.006.358 | -1,25 | 304.403 | -19,26 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 12.947 | -0,01 | 3.916 | -18,25 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 19.541 | -3,53 | 5.911 | -21,86 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 2.235 | -10,06 | 676 | -26,44 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 216.914 | -4,44 | 65.612 | -21,86 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 26.234 | -5,50 | 7.935 | -22,74 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 428 | -2,51 | 129 | -20,37 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 11 | -15,38 | 4 | -25,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.469 | -30,18 | 444 | -42,93 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 693.767 | -0,90 | 209.851 | -18,97 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Capital Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 758 | -2,57 | 229 | -20,21 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 2.379 | -0,92 | 720 | -19,03 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 44.367 | -4,92 | 13 | -23,53 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 870 | -0,23 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 61.360 | -0,34 | 18.560 | -18,51 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.019 | -23,40 | 1.518 | -37,35 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 39.200 | -62,98 | 11.857 | -69,73 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 23.700 | -10,57 | 7.169 | -26,88 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.797 | -3,34 | 5.686 | -20,98 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.781 | -8,10 | 539 | -24,86 | ||||
| 2026-04-14 | 13F | Sensenig Capital Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Research Inc | 3.973 | -4,66 | 1.202 | -22,06 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 11.221 | -0,59 | 3.394 | -18,73 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.237 | -4,26 | 458 | 6,53 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 22.503 | -3,18 | 6.807 | -20,84 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 3.860 | -0,46 | 1.168 | -18,62 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1.376 | -0,07 | 416 | -18,27 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 6.802 | -6,69 | 2.057 | -23,73 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 1.048 | -13,74 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.268 | -6,32 | 839 | -6,37 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.559 | -13,49 | 472 | -29,28 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3.810 | -7,07 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 401 | -5,20 | 121 | -22,44 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 29.956 | -11,81 | 8.980 | -28,54 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 53.611 | -12,73 | 16.216 | -28,65 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 104.481 | -2,03 | 32 | -20,51 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 693 | -3,88 | 210 | -21,43 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.154 | -1,96 | 651 | -19,83 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 19.600 | -77,85 | 6 | -84,37 | |||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.779 | -1,46 | 1.143 | -19,17 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 5.124 | -46,42 | 1.550 | -56,22 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 3.500 | -94,29 | 1 | -95,45 | |||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 134 | -18,79 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 11 | -82,81 | 3 | -86,96 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 1.045 | -8,97 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 604 | -33,19 | 183 | -45,21 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 148.821 | -6,67 | 45.016 | -23,69 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 804 | -54,93 | 243 | -63,18 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.518 | -6,81 | 459 | -23,75 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 32.377 | -17,24 | 9.793 | -31,47 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 672 | -9,31 | 203 | -25,91 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 21.370 | -9,61 | 6.464 | -26,10 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 16.234 | -0,55 | 4.911 | -18,68 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 746.300 | -30,50 | 225.741 | -43,17 | |||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 154.500 | -3,62 | 46.733 | -21,20 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 7.008 | -0,06 | 2.120 | -18,31 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.573 | -14,09 | 476 | -29,84 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 221.111 | -23,27 | 66.878 | -37,28 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 6.487 | -21,03 | 2.048 | -32,26 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.582 | -1,67 | 9.250 | -19,60 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 5.120 | -6,06 | 1.549 | -23,21 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.106 | -1,37 | 940 | -19,33 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 54.457 | -3,08 | 16.472 | -20,76 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 21.700 | -87,81 | 6.564 | -90,03 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 29.500 | -89,56 | 8.923 | -91,47 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.565.565 | -13,66 | 473.552 | -30,06 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 65.068 | -1,41 | 20 | -20,83 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 957 | -0,62 | 289 | -18,82 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 4.334 | -28,54 | 1.311 | -41,60 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 955 | -0,10 | 289 | -18,41 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.151 | -2,46 | 348 | -20,18 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 166.800 | -64,80 | 50.454 | -71,22 | |||
| 2026-05-07 | 13F | Rice Partnership, LLC | 44.450 | -12,19 | 13.445 | -28,21 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 127.600 | -18,47 | 38.596 | -33,34 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.357 | -3,96 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 29.227.721 | -0,80 | 8.840.801 | -18,90 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 7.467 | -3,05 | 2.259 | -20,74 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 102.153 | -3,48 | 30.899 | -21,08 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 5.384 | -8,59 | 1.628 | -25,29 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 6.485 | -46,67 | 1.962 | -56,40 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 226.878 | -12,98 | 68.626 | -28,85 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 433 | -93,07 | 131 | -94,43 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 35 | -42,62 | 11 | -54,55 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 23.369 | -1,36 | 7.069 | -19,35 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1.856 | -5,50 | 561 | -22,83 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 808 | -42,45 | 245 | -52,99 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.303 | -12,27 | 1.301 | -28,28 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 7.867 | -1,38 | 2.380 | -19,38 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 372.457 | -0,15 | 112.661 | -18,36 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 20.223 | -13,67 | 6.117 | -29,41 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2.325 | -2,11 | 703 | -19,93 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 3.739 | -0,03 | 1.188 | -14,72 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.702 | -16,40 | 817 | -31,63 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 2.598 | -87,63 | 786 | -89,89 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.403 | -0,57 | 424 | -18,77 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 714 | -1,92 | 216 | -19,70 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 19.300 | -45,33 | 5.838 | -55,30 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 12.600 | -8,03 | 3.811 | -24,80 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 27.975 | -3,97 | 8.462 | -21,49 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 26.069 | -0,83 | 7.886 | -18,92 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 11.727 | -51,63 | 3.547 | -60,45 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 43 | -6,52 | 13 | -23,53 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2.746 | -9,04 | 831 | -25,63 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4.051 | -2,74 | 1.222 | -20,71 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 129.146 | -2,49 | 39.064 | -20,28 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 28.861 | -0,57 | 8.730 | -18,69 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 15.192 | -0,30 | 4.595 | -18,49 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 600 | -1,32 | 181 | -19,56 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.059 | -13,17 | 975 | -25,17 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 18.486 | -11,92 | 5.592 | -27,99 | ||||
| 2026-04-23 | 13F | American National Bank | 2.558 | -0,16 | 774 | -18,37 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 58.097 | -4,64 | 17.573 | -22,03 | ||||
| 2026-05-15 | 13F | Axa S.a. | 3.569 | -18,27 | 1.080 | -33,19 | ||||
| 2026-04-08 | 13F | KWB Wealth | 8.944 | -8,40 | 3.309 | -8,42 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 38.135 | -46,16 | 11.535 | -55,98 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.181.272 | -0,31 | 357.311 | -18,49 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 2.401 | -0,29 | 726 | -18,43 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 32.535 | -7,29 | 9.841 | -24,20 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 808 | -1,34 | 244 | -19,21 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 8.765 | -61,47 | 2.651 | -68,79 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 640 | -7,91 | 194 | -24,90 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 1.036 | -4,43 | 313 | -21,95 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 3.414 | -0,67 | 1.033 | -18,80 | ||||
| 2026-04-30 | 13F | Stegner Investment Associates Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.138 | -9,02 | 647 | -25,66 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 154.755 | -0,30 | 47 | -19,30 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4.000 | -11,11 | 1.210 | -27,34 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 92.141 | -47,11 | 27.871 | -56,75 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 72.300 | -39,85 | 21.869 | -50,82 | |||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 6.460 | -15,67 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 46.300 | -29,85 | 14.005 | -42,64 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 159.355 | -0,98 | 48.202 | -19,04 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 5.479 | -9,59 | 1.657 | -26,06 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 8.459 | -0,90 | 2.559 | -18,97 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 277.490 | -5,15 | 83.935 | -22,45 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 12.501 | -43,22 | 3.719 | -45,45 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 240 | -23,89 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8.900 | -11,00 | 2.692 | -27,22 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 127.817 | -7,23 | 39 | -24,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.062 | -0,68 | 926 | -18,77 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 11.204 | -0,81 | 3.389 | -18,91 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 7.941 | -3,28 | 2.402 | -20,94 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 82.425 | -1,75 | 24.932 | -19,67 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 832 | -99,82 | 252 | -99,85 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.031 | -48,58 | 614 | -57,97 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 7.854 | -0,61 | 2.376 | -18,75 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 26.937 | -1,59 | 8.148 | -19,54 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.412 | -32,17 | 730 | -44,56 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 20.920 | -0,21 | 6.328 | -18,42 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 20.656 | -26,20 | 6.248 | 62.380,00 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 4.149 | -3,62 | 1.255 | -21,23 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.108 | -23,32 | 335 | -37,27 | ||||
| 2026-05-14 | 13F | Timucuan Asset Management Inc/fl | 562.998 | -1,79 | 170.296 | -19,70 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 882 | -95,18 | 267 | -96,07 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 2.996 | -2,28 | 906 | -20,11 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 28.750 | -14,02 | 8.697 | -29,70 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.934 | -26,38 | 585 | -39,86 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 393.708 | -6,75 | 119.089 | -23,76 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 20.567 | -5,13 | 6.221 | -22,42 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 19.482 | -17,02 | 6 | -37,50 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.372 | -0,94 | 415 | -18,95 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 787 | -2,24 | 238 | -19,87 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 24.467 | -1,69 | 7.401 | -12,29 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.301 | -5,66 | 393 | -22,94 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 3.429 | -96,33 | 1.037 | -97,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.922 | -60,19 | 1.489 | -67,47 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 773 | -5,39 | 234 | -22,85 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 93.468 | -4,10 | 28.272 | -21,58 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 16.949 | -13,12 | 5.127 | -28,96 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 10.144 | -11,86 | 3.068 | -27,93 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 8.102 | -3,95 | 2.451 | -21,47 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 2.190 | -4,37 | 662 | -21,84 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 202.545 | -1,85 | 61.266 | -19,75 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 1.868 | -0,53 | 565 | -18,59 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 540 | -1,10 | 163 | -18,91 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 4.561 | -15,96 | 1.380 | -17,72 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.031 | -1,46 | 614 | -19,42 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.797 | -3,58 | 846 | -21,16 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 38.058 | -0,26 | 11.512 | -18,45 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.831 | -5,59 | 1.159 | -22,85 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 1.040 | -4,32 | 315 | -21,89 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 13.277 | -6,94 | 4.016 | -23,92 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 2.189 | -2,15 | 662 | -19,95 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 101.208 | -1,30 | 32.403 | -14,58 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 11 | -90,35 | 3 | -92,86 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 78.000 | -35,00 | 23.593 | -46,86 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 1.035 | -7,09 | 313 | -24,09 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 6.292 | -9,14 | 1.903 | -25,69 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 347.366 | -7,09 | 105.072 | -24,03 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.484 | -1,04 | 751 | -19,07 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 16.500 | -94,84 | 4.991 | -95,78 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 3.871 | -2,15 | 1.171 | -20,03 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 7.270 | -39,32 | 2.199 | -50,38 | ||||
| 2026-04-20 | 13F | City State Bank | 1.200 | -1,88 | 363 | -19,91 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 199.719 | -19,93 | 60.413 | -34,53 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 3.412 | -0,87 | 1.032 | -18,93 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.704 | -4,52 | 2.110 | 6,35 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 81.764 | -6,28 | 24.732 | -23,38 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 14.284 | -2,16 | 4.321 | -20,01 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 199.916 | -3,32 | 60.470 | -20,95 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 24.810 | -8,51 | 7.505 | -25,20 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 487.503 | -6,10 | 147.460 | -23,22 | ||||
| 2026-05-11 | 13F | Allstate Corp | 21.362 | -49,62 | 6.462 | -58,81 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 16.406 | -0,52 | 4.962 | -18,67 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 89.325 | -32,78 | 27.019 | -45,19 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.722 | -13,64 | 1.126 | -29,42 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5.785 | -1,78 | 1.750 | -19,73 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 20.095 | -12,23 | 6.078 | -28,23 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 36.964 | -26,23 | 11.119 | -40,27 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 29.266 | -18,02 | 8.852 | -32,97 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 1.431 | -6,04 | 433 | -23,27 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 61.430 | -8,59 | 18.587 | -25,26 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 842 | -4,54 | 255 | -22,09 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 286 | -14,88 | 87 | -30,65 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 349.126 | -28,86 | 105.604 | -41,84 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 6.506 | -3,73 | 1.968 | -21,32 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 10.592 | -0,52 | 3.204 | -18,66 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7.248 | -2,11 | 2.192 | -19,94 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 26.181 | -3,80 | 7.919 | -21,34 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 3.083 | -44,85 | 933 | -54,93 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 4.540 | -0,87 | 1.373 | -18,95 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4.652 | -2,80 | 1.460 | -18,85 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 8.126 | -1,22 | 2.458 | -19,26 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.009 | -1,66 | 608 | -19,60 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1.716 | -43,87 | 519 | -54,07 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 942.481 | -4,60 | 285.082 | -22,00 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 10.241 | -4,39 | 3.098 | -21,83 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 6.695 | -5,36 | 2.025 | -22,62 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6.499 | -2,72 | 1.966 | -20,48 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 731 | -2,53 | 221 | -20,22 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 143.555 | -2,69 | 43.423 | -20,44 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 1.140 | -1,04 | 345 | -19,25 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4.196 | -0,21 | 1.269 | -18,39 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 13.369 | -1,73 | 4.044 | -19,67 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Align Financial, LLC | 60 | -99,73 | 18 | -18,18 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 1.780 | -12,32 | 538 | -28,27 | ||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | Put | 5.800 | -3,33 | 1.754 | -20,96 | |||
| 2026-05-14 | 13F | Betterment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 2.195 | -10,30 | 664 | -26,74 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.563 | -74,48 | 2.288 | -79,14 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 33.161 | -3,46 | 10.031 | -21,07 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 2.362 | -17,44 | 714 | -32,51 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 1.070 | -2,99 | 324 | -20,83 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 41 | -2,38 | 12 | -20,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.398 | -23,70 | 1.634 | -37,60 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 715 | -3,38 | 216 | -20,88 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 8.226 | -3,98 | 2.542 | -17,39 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 5.378 | -0,22 | 1.700 | -14,75 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 15.545 | -41,67 | 4.727 | -51,99 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 736 | -32,04 | 223 | -44,50 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 18.612 | -0,06 | 5.630 | -18,29 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.338 | -0,97 | 707 | -19,01 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 10.546 | -0,28 | 3.190 | -18,48 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 890 | -0,22 | 269 | -18,48 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 151.263 | -3,58 | 45.360 | -21,30 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 52.045 | -5,03 | 15.743 | -22,35 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.338 | -1,52 | 2.065 | -11,68 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.501 | -47,97 | 454 | -57,45 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 88 | -57,69 | 27 | -65,79 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 840 | -10,73 | 254 | -27,01 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 3.961 | -0,63 | 1.198 | -18,72 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 535 | -25,17 | 162 | -39,02 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 985 | -76,32 | 298 | -80,69 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 1.500 | -7,98 | 0 | |||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 15 | -6,25 | 5 | -20,00 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 121.534 | -0,19 | 36.762 | -18,40 | ||||
| 2026-01-20 | 13F | BKA Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 11.534 | -2,27 | 3.489 | -20,11 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 50 | -7,41 | 15 | -21,05 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6.992.740 | -4,72 | 2.115 | -22,10 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 136.039 | -0,38 | 41.149 | -18,55 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.292.668 | -1,07 | 1.903.406 | -19,11 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quilter Plc | 83.886 | -1,40 | 25.374 | -19,39 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 36.115 | -4,84 | 10.924 | -22,19 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 9.481 | -0,92 | 2.868 | -19,01 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3.651 | -12,80 | 1.104 | -28,68 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 2.213 | -77,57 | 669 | -81,67 | ||||
| 2026-05-08 | 13F | Rothschild & Co Wealth Management UK Ltd | 2.844.158 | -2,15 | 860.301 | -20,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 802.190 | -1,94 | 242.646 | -19,82 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.300 | -11,38 | 393 | -27,49 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 15.054 | -1,50 | 4.554 | -19,46 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.476 | -1,01 | 446 | -19,06 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 8.995 | -0,30 | 2.721 | -18,49 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 90 | -25,62 | 27 | -38,64 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 32 | -11,11 | 10 | -30,77 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 73.528 | -69,87 | 22.241 | -75,54 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 3.910 | -3,39 | 1.183 | -21,04 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 8.346 | -0,12 | 2.524 | -18,34 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 954 | -5,45 | 289 | -22,79 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 818 | -65,70 | 260 | -70,63 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 53.228 | -0,23 | 16.101 | -18,42 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 111.193 | -19,61 | 33.634 | -34,27 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 1.508 | -57,94 | 456 | -65,61 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 184 | -74,37 | 56 | -79,25 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 2.526 | -2,24 | 764 | -20,10 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2.603 | -0,27 | 787 | -18,45 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 193.644 | -0,93 | 58.573 | -14,91 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 271.473 | -0,11 | 82.115 | -18,33 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 415 | -4,82 | 126 | -22,36 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.356 | -0,07 | 410 | -18,33 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 4.870 | -11,52 | 1.473 | -27,65 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 326.288 | -14,49 | 98.696 | -30,09 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.338 | -1,76 | 705 | -18,89 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.469 | -26,55 | 444 | -39,92 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 2.568 | -1,83 | 777 | -19,75 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 11.625 | -1,14 | 3.516 | -19,17 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 906 | -13,71 | 274 | -29,38 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 316.868 | -10,12 | 95.846 | -26,52 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 17.319 | -17,32 | 5.239 | -32,40 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 2.176 | -1,23 | 696 | -12,91 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 124.755 | -0,18 | 37.736 | -18,39 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 1.217 | -2,25 | 368 | -20,00 | ||||
| 2026-05-07 | 13F/A | Triad Investment Management | 4.296 | -47,21 | 1.299 | -56,84 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 13.797 | -4,25 | 4.173 | -21,71 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 802 | -9,28 | 243 | -25,99 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 176.217 | -0,81 | 53.302 | -18,90 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 108.159 | -23,44 | 32.717 | -37,40 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 12.652 | -8,85 | 3.827 | -25,49 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27.300 | -0,36 | 8.258 | -18,54 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 18.598 | -0,44 | 5.625 | -18,60 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.380 | -0,22 | 4.955 | -18,43 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.248 | -0,79 | 680 | -18,97 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 233.126 | -3,55 | 70.516 | -21,14 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 37.075 | -0,94 | 11.214 | -19,01 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Awm Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 44.800 | -66,59 | 13.551 | -72,68 | |||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 3.031 | -61,68 | 917 | -68,69 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 5.974 | -2,37 | 1.807 | -20,15 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 33.737 | -3,37 | 10.205 | -21,00 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.277 | -18,64 | 1.041 | -30,13 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.118 | -12,62 | 641 | -28,57 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 60 | -4,76 | 18 | -21,74 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 287.640 | -4,76 | 87.005 | -22,13 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.555 | -3,12 | 475 | -19,90 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 1.088 | -20,93 | 329 | -35,24 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 8.068 | -7,93 | 2.440 | -24,71 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 178 | -3,78 | 54 | -22,06 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 744 | -65,44 | 225 | -71,73 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 6.340 | -0,13 | 1.918 | -18,36 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 893 | -0,67 | 270 | -18,67 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 4.226 | -2,63 | 1.278 | -20,37 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 2.916 | -0,24 | 882 | -18,41 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.478 | -25,05 | 447 | -38,68 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.673 | -2,85 | 506 | -23,60 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 171 | -1,16 | 52 | -20,31 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.368 | -2,36 | 414 | -20,27 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3.859 | -2,89 | 1.167 | -20,61 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 36.421 | -3,97 | 11.017 | -21,48 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 2.092 | -0,33 | 633 | -18,56 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 865 | -2,04 | 262 | -19,94 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2.498 | -16,79 | 756 | -31,98 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 717 | -87,90 | 217 | -90,15 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 158.841 | -18,20 | 48.046 | -33,11 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.270 | -13,15 | 989 | -28,95 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 350 | -12,50 | 106 | -28,57 | ||||
| 2026-05-04 | 13F | Camden National Bank | 2.081 | -1,23 | 629 | -19,26 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 8.325 | -0,89 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.093 | -5,53 | 319 | -26,50 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.474 | -0,41 | 446 | -18,65 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 9.730 | -29,94 | 2.943 | -42,74 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 8.153 | -0,50 | 2.466 | -18,64 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 10.014 | -5,60 | 3.029 | -22,81 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 658 | -1,35 | 199 | -19,51 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 24.620 | -0,66 | 7.447 | -18,77 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 16.783 | -8,14 | 5.077 | -24,90 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.678 | -1,64 | 508 | -19,65 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 78.628 | -0,30 | 23.783 | -18,48 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7.335 | -17,94 | 2.219 | -32,91 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 186.062 | -52,55 | 56.280 | 38.713,79 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.853.217 | -2,97 | 1.165.521 | -20,67 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 4.635 | -0,45 | 1.402 | -18,64 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 11 | -15,38 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 1.003 | -18,79 | 303 | -33,55 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 72.789 | -2,60 | 22.017 | -20,36 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.995 | -7,26 | 1.511 | -24,20 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 5.855 | -0,71 | 1.771 | -18,84 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 334.110 | -19,43 | 101.062 | -34,12 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 1.525 | -1,23 | 461 | -19,26 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 781 | -3,58 | 242 | -19,06 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 3.736 | -19,67 | 1.130 | -34,30 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3.635 | -23,60 | 1.099 | -37,56 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 29.472 | -5,39 | 8.915 | -22,65 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.694 | -1,51 | 512 | -19,50 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 17.918 | -0,54 | 5.420 | -18,68 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 3.239 | -22,49 | 1 | -100,00 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 809 | -99,73 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 21.412 | -0,26 | 6.477 | -18,45 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 1.684 | -17,85 | 510 | -32,85 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 26.369 | -0,73 | 7.999 | -14,54 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 191.504 | -30,88 | 57.926 | -43,49 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 5.569 | -6,04 | 1.685 | -23,18 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 48.626 | -0,20 | 14.708 | -18,40 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 12 | -45,45 | 4 | -62,50 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | NDVR, Inc. | 890 | -13,17 | 329 | -3,24 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.679 | -1,52 | 508 | -19,52 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.442 | -1,47 | 1.646 | -19,43 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 6.300 | -42,20 | 1.906 | -52,75 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 16.400 | -40,15 | 4.961 | -51,07 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 8.000 | -91,13 | 2.420 | -92,75 | |||
| 2026-05-14 | 13F | Peak6 Llc | 2 | -99,99 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 524.500 | -4,77 | 158.651 | -22,14 | |||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.600 | -1,84 | 484 | -19,90 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 96.716 | -14,39 | 35.780 | -0,70 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 929 | -4,03 | 281 | -21,51 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 362.978 | -1,47 | 109.794 | -19,44 | ||||
| 2026-05-08 | 13F | Bokf, Na | 25.100 | -0,48 | 7.592 | -18,63 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 54.229 | -0,79 | 16.403 | -18,88 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 47.217 | -0,16 | 14.282 | -18,37 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.969 | -2,48 | 596 | -20,24 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 2.776 | -2,73 | 840 | -20,47 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 62.985 | -2,49 | 19.052 | -20,27 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 9.433 | -1,72 | 2.853 | -19,63 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 2.582 | -1,45 | 1 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.951 | -1,06 | 590 | -19,07 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8.868 | -11,91 | 2.682 | -27,98 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.469 | -8,36 | 543 | 2,07 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 7.278 | -20,38 | 2.201 | -34,90 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 502 | -7,21 | 152 | -24,50 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Planning Directions Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 2.175 | -24,08 | 658 | -37,96 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 12.415 | -1,44 | 3.755 | -19,42 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 2.691 | -3,51 | 814 | -21,14 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 81.294 | -26,00 | 24.551 | -39,54 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.168 | -19,95 | 353 | -34,51 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Provident Trust Co | 917.031 | -14,92 | 277.384 | -30,44 | ||||
| 2026-05-13 | 13F | Invst, LLC | 3.830 | -15,23 | 1.159 | -30,70 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.184 | -0,27 | 1.870 | -18,45 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 700 | -0,57 | 212 | -18,85 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 2.351 | -50,87 | 711 | -59,83 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 146 | -47,86 | 44 | -57,28 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 700 | -17,65 | 212 | -32,80 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.476 | -8,72 | 445 | -25,59 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.254 | -3,46 | 416 | -13,33 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 205.156 | -8,02 | 62.055 | -24,79 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 9.068 | -1,69 | 2.743 | -19,64 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4.586 | -2,74 | 1.387 | -20,47 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 13.636 | -4,32 | 4.125 | -21,78 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.162 | -1,56 | 957 | -19,53 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 9.189 | -4,02 | 2.779 | -21,52 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 11.700 | -66,38 | 3.539 | -72,51 | |||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 61.095 | -0,73 | 18 | -18,18 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.150 | -25,45 | 650 | -39,08 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 1.367 | -39,08 | 413 | -50,24 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3.890 | -3,14 | 1.177 | -20,81 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 958 | -12,11 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 33.795 | -0,22 | 10.222 | -18,42 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 4.245 | -4,86 | 1.284 | -22,18 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 547.000 | -40,29 | 165.457 | -51,18 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 15.431 | -0,64 | 4.668 | -18,76 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 713 | -58,43 | 216 | -66,09 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 73.228 | -27,26 | 22.150 | -40,53 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 34.968 | -4,06 | 10.577 | -21,55 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.601 | -5,15 | 484 | -22,44 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 500 | -9,09 | 151 | -25,62 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.533 | -0,07 | 464 | -18,34 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.380 | -4,03 | 720 | -21,48 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 29.800 | -65,47 | 9.014 | -71,77 | |||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 3.150 | -1,04 | 1.165 | 10,22 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 1.597 | -90,23 | 483 | -92,01 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1 | -94,12 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.457 | -1,01 | 743 | -16,42 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 840 | -10,64 | 254 | -26,80 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 13.087 | -12,95 | 3.959 | -28,83 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 1.677 | -7,96 | 507 | -24,78 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 738 | -12,46 | 223 | -28,30 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 5.204 | -12,48 | 1.925 | -2,53 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 8.975 | -3,42 | 2.715 | -21,04 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 3.946 | -0,20 | 1.194 | -18,40 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.647 | -6,03 | 801 | -14,44 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.510 | -0,68 | 4.389 | -18,80 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 1.750 | -0,79 | 529 | -18,87 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 10.458 | -14,36 | 3.163 | -29,98 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 1.070 | -1,38 | 324 | -19,45 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 3.523 | -14,55 | 1.066 | -30,16 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 55.598 | -4,77 | 16.817 | -22,14 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 2.301 | -1,79 | 696 | -19,63 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 1.305 | -13,29 | 395 | -29,14 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | -50,00 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 72.134 | -0,19 | 21.819 | -18,39 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 16 | -11,11 | 5 | -33,33 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 809 | -95,21 | 245 | -96,09 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 12.650 | -4,71 | 4 | -99,94 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 1.687 | -0,59 | 510 | -18,66 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.406 | -8,40 | 425 | -25,04 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 13.955 | -41,78 | 4.221 | -52,40 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 13.223 | -0,50 | 4.000 | -18,65 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 21.798 | -1,77 | 6.593 | -19,69 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 2.015 | -5,84 | 609 | -23,01 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.668.075 | -11,89 | 505.067 | -27,98 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.112 | -0,95 | 1.891 | 10,33 | ||||
| 2026-01-21 | 13F | Long Island Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2.170 | -18,70 | 656 | -33,60 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 808 | -2,18 | 244 | -20,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 1.200 | -4,84 | 363 | -22,32 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 797 | -8,81 | 241 | -25,70 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.402.839 | -15,44 | 1.331.768 | -30,86 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 36.347 | -10,17 | 10.994 | -26,55 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 13.377 | -4,35 | 4.046 | -21,79 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 113 | -30,67 | 37 | -43,75 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 133.312 | -0,92 | 40.324 | -18,99 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 1.168 | -11,38 | 353 | -27,52 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 4.840 | -1,57 | 1.464 | -19,57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 125.200 | -24,26 | 37.870 | -38,07 | |||
| 2026-05-05 | 13F | Covestor Ltd | 188 | -28,24 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 110.500 | -43,97 | 33.424 | -54,18 | |||
| 2026-05-11 | 13F | COFG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 3.786 | -0,53 | 1.145 | -18,68 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 284.139 | -1,19 | 85.946 | -19,21 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.749 | -0,74 | 529 | -18,74 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 124.502 | -0,50 | 37.659 | -18,65 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 14.817 | -0,55 | 4.482 | -18,69 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.213.955 | -20,31 | 977.035 | -34,25 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | GSG Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 4.498 | -2,03 | 1.361 | -19,91 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 126.402 | -1,92 | 38.234 | -19,81 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 69.295 | -1,70 | 22.323 | -14,41 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 40.540 | -6,33 | 12.263 | -23,42 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 561.826 | -3,42 | 207.848 | -3,42 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1.792 | -1,54 | 542 | -19,47 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.094 | -17,34 | 1.843 | -32,42 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 129.400 | -27,79 | 39.141 | -40,96 | |||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 42 | -23,64 | 13 | -40,00 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 2.359 | -11,42 | 714 | -27,61 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 14.509 | -3,62 | 4.389 | -21,21 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 69.616 | -2,72 | 20.759 | -22,40 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 29.928 | -1,69 | 9.053 | -19,62 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 222.816 | -3,32 | 67.397 | -20,95 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 6.653 | -1,39 | 2.012 | -19,39 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 105.200 | -6,49 | 31.821 | -23,54 | |||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.593 | -1,48 | 482 | -19,57 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 2.509 | -11,62 | 759 | -27,81 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 2.637 | -1,86 | 798 | -19,82 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1.380 | -1,43 | 417 | -19,34 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 609.885 | -0,68 | 184.478 | -18,79 | ||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 1.177 | -11,70 | 356 | -27,79 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 41.214 | -0,17 | 12.466 | -18,38 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 10.720 | -7,80 | 3.243 | -24,62 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 20.061 | -8,02 | 6.068 | -24,80 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 13.054 | -1,78 | 3.948 | -19,69 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 10.694 | -0,09 | 3.235 | -18,31 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 2.431 | -17,06 | 735 | -32,20 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 834 | -5,33 | 252 | -22,70 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | QV Investors Inc. | 9.510 | -2,16 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 4.644 | -1,78 | 1.405 | -19,73 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 56.968 | -1,26 | 17.232 | -19,27 | ||||
| 2026-05-07 | 13F | Regimen Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 75.619 | -0,28 | 22.873 | -18,47 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 3.114 | -3,17 | 942 | -18,44 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 457 | -8,78 | 138 | -25,41 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 3.122 | -60,25 | 944 | -67,50 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.667 | -11,24 | 1.412 | -27,46 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.664 | -51,63 | 503 | -58,46 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 8.654 | -4,20 | 2.618 | -21,67 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 52.590 | -18,06 | 15.907 | -33,01 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 12.808.752 | -2,96 | 3.874.392 | -20,66 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 30.000 | -6,25 | 9.074 | -23,35 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 25.000 | -36,06 | 7.562 | -47,72 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 221 | -6,36 | 67 | -24,14 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 130.991 | -20,57 | 39.622 | -35,05 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 116.255 | -1,39 | 35.165 | -19,37 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1.539 | -9,04 | 466 | -25,60 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.218 | -28,35 | 368 | -41,40 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 1.075.538 | -17,56 | 325.329 | -32,60 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 995 | -22,14 | 301 | -36,44 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 5.162 | -0,60 | 1.562 | -18,74 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 2.557 | -3,03 | 774 | -20,72 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 1.162 | -22,38 | 352 | -36,53 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.970 | -7,73 | 596 | -24,59 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 916 | -15,89 | 277 | -31,09 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 61.119 | -2,83 | 18.487 | -20,55 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 117.572 | -2,40 | 36 | -20,45 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 8.409 | -0,99 | 2.544 | -19,04 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11.776 | -0,59 | 3.562 | -18,74 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 2.600 | -50,94 | 786 | -59,90 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 317.701 | -11,57 | 96.098 | -27,70 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 511 | -48,64 | 163 | -55,71 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 602.643 | -21,57 | 182.288 | -35,88 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 143.800 | -39,58 | 43 | -51,14 | |||
| 2026-05-08 | 13F | Smithfield Trust Co | 10.475 | -0,13 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 21.115 | -0,02 | 6.387 | -18,25 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 15.190 | -3,79 | 4.595 | -21,35 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 162.200 | -20,49 | 49 | -34,67 | |||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 10.953 | -20,24 | 3.313 | -34,78 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 23.701 | -0,83 | 7.169 | -19,67 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 717 | -8,31 | 217 | -25,26 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 24.295 | -14,14 | 7.349 | -29,81 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 665 | -0,30 | 246 | 10,86 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 8.426 | -0,39 | 2.549 | -18,57 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 180.227 | -0,71 | 54.515 | -18,82 | ||||
| 2026-04-28 | 13F | Schubert & Co | 1.618 | -8,64 | 489 | -25,34 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 37.500 | -36,97 | 11.343 | -48,47 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 37.500 | -36,97 | 11.343 | -48,47 | |||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6.065 | -6,71 | 1.835 | -23,74 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 28.453 | -2,50 | 8.606 | -20,29 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 8.496 | -1,17 | 2.570 | -19,21 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 46.733 | -0,15 | 14.136 | -18,36 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 3.481 | -2,14 | 1.053 | -19,98 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.959 | -10,36 | 1.500 | -26,69 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 1.039 | -3,44 | 314 | -21,11 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 686 | -0,72 | 208 | -18,82 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 8.243 | -10,08 | 2.494 | -26,47 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 728 | -6,31 | 220 | -23,34 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 3.051 | -3,24 | 923 | -8,26 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 3.057 | -7,08 | 925 | -24,08 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4.664 | -1,06 | 1.411 | -19,10 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 3.764 | -0,40 | 1.139 | -18,60 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 685 | -16,46 | 207 | -31,68 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 3.037 | -92,59 | 919 | -93,94 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 14.666 | -0,65 | 4.436 | -18,77 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.185 | -0,34 | 358 | -18,45 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2.034 | -47,60 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 74 | -40,32 | 22 | -51,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 15.869 | -9,37 | 4.800 | -25,89 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 149.551 | -5,43 | 55.327 | 5,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 6.039 | -7,33 | 1.792 | -25,99 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 50.669 | -2,42 | 15.326 | -20,21 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.610 | -3,25 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 66 | -63,93 | 20 | -70,15 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 799 | -0,75 | 242 | -18,86 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 8.300 | -1,51 | 2.511 | -19,47 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 18.422 | -6,63 | 5.572 | -23,66 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 5.040 | -0,20 | 1.524 | -18,42 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 3.965 | -21,78 | 1.199 | -36,05 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 1.757 | -2,01 | 531 | -19,91 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 76.913 | -37,71 | 23.273 | -49,08 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 702 | -62,48 | 212 | -69,36 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.698.093 | -14,99 | 513.639 | -30,49 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.000 | -6,10 | 605 | -23,35 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 31.700 | -2,03 | 10 | -18,18 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.153 | -1,85 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 3.902 | -2,60 | 1.180 | -20,38 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.019 | -4,40 | 913 | -21,83 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 1.116 | -6,61 | 337 | -23,76 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 281.500 | -8,69 | 85.148 | -25,34 | |||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 576 | -18,99 | 174 | -33,84 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 36.820 | -6,98 | 11.137 | -23,94 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 58.253 | -7,25 | 17.620 | -24,16 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5.882 | -3,59 | 1.779 | -21,18 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 3.387 | -1,77 | 1.024 | -19,69 | ||||
| 2026-05-14 | 13F | Mirova | 31.878 | -32,84 | 9.642 | -45,09 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 2.115 | -2,58 | 640 | -20,42 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.829 | -5,26 | 3.881 | -22,54 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 716 | -12,58 | 217 | -28,48 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 9.301 | -21,79 | 3 | -50,00 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 805 | -8,63 | 243 | -25,23 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 49 | -3,92 | 15 | -22,22 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 461.760 | -2,38 | 140 | -20,11 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.314.909 | -7,05 | 700.234 | -24,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 29.849 | -1,89 | 9 | -18,18 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 11.794 | -0,54 | 3.567 | -18,67 | ||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 6.444 | -0,88 | 1.949 | -18,96 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 6.449 | -0,69 | 1.951 | -18,82 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.140 | -14,03 | 345 | -29,94 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 373.266 | -3,59 | 112.906 | -21,17 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 7.628 | -11,87 | 2.307 | -27,93 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 7.536 | -8,60 | 2.279 | -25,28 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.673 | -28,26 | 506 | -41,42 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 23.994 | -5,06 | 7.258 | -22,38 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 69.511 | -5,75 | 21.026 | -22,95 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.208 | -1,63 | 365 | -19,60 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 3.370 | -2,40 | 1.019 | -20,20 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 912.858 | -0,98 | 276.121 | -19,04 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 830 | -97,42 | 251 | -7,04 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75.951 | -23,12 | 22.974 | -37,14 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 10.625 | -33,99 | 3.214 | 160.550,00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.629 | -1,54 | 795 | -19,45 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 31.318 | -0,03 | 9.473 | -18,25 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.218 | -2,17 | 368 | -20,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 23.497 | -0,11 | 7.107 | -18,32 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.997 | -1,58 | 604 | -19,60 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2.388 | -2,05 | 722 | -19,87 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.385 | -1,03 | 1.629 | -19,09 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 64.617 | -29,71 | 19.545 | -42,53 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 3.437 | -5,94 | 1.040 | -23,09 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 77.246 | -27,34 | 23.366 | -36,26 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 27.067 | -12,41 | 8.188 | -28,38 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 8.532 | -1,67 | 2.581 | -19,63 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 793 | -19,49 | 240 | -34,34 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 972 | -0,31 | 294 | -18,61 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1.653 | -1,14 | 500 | -19,09 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 749 | -12,81 | 237 | -25,55 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -96,63 | 144 | -97,25 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 6.692 | -0,10 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.844 | -8,80 | 1.163 | -25,47 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 7.581 | -0,80 | 2.293 | -18,89 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.257 | -11,66 | 683 | 199,12 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 946 | -16,73 | 286 | -31,90 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.536 | -29,22 | 465 | -42,14 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.706 | -11,61 | 516 | -27,87 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 16.782 | -6,78 | 5.076 | -23,77 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 696 | -0,14 | 211 | -18,29 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 420.655 | -4,76 | 127.239 | -22,13 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 28.567 | -4,07 | 8.641 | -21,57 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.033 | -3,46 | 312 | -21,01 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 9.000 | -8,16 | 2.722 | -24,91 | ||||
| 2026-04-24 | 13F | Strs Ohio | 177.247 | -5,41 | 53.614 | -22,66 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 10.710 | -0,79 | 3.240 | -18,88 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 139.877 | -0,57 | 42.310 | -18,70 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 864 | -24,41 | 261 | -38,15 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 107.080 | -0,85 | 32.390 | -18,93 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.504 | -43,88 | 455 | -54,19 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.821 | -75,26 | 853 | -79,78 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 11.596 | -0,38 | 3.508 | -18,56 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 31.442 | -1,32 | 9.510 | -19,32 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 771 | -5,17 | 233 | -22,33 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 126 | -10,00 | 38 | -25,49 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 6.779 | -0,34 | 2.050 | -18,52 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 1.047 | -20,68 | 317 | -35,25 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 935 | -0,11 | 302 | -9,58 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.383 | -76,73 | 407 | -81,53 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 3.961 | -0,75 | 1.198 | -18,83 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 268 | -0,74 | 81 | -18,18 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 11.340 | -0,50 | 3.430 | -18,64 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 21.663 | -10,44 | 6.553 | -26,78 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.579 | -1,19 | 478 | -19,29 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.024 | -95,16 | 310 | -96,05 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 60.429 | -0,30 | 18.279 | -18,49 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.348 | -1,59 | 710 | -19,50 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.184.979 | -47,46 | 1.265.872 | -57,05 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.984 | -6,19 | 903 | -23,30 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 7.157 | -4,92 | 2.165 | -22,27 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 187 | -7,43 | 57 | -24,32 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mendel Money Management | 715 | -2,19 | 216 | -20,00 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 939 | -3,00 | 284 | -20,67 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.481 | -5,66 | 1.053 | -22,76 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1.546 | -20,68 | 468 | -35,23 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 22.313 | -47,68 | 6.749 | -57,22 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 203.706 | -7,02 | 61.617 | -23,97 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.740.656 | -13,79 | 526.514 | -29,51 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 1.949 | -0,31 | 585 | -19,09 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 1.551 | -0,32 | 469 | -18,43 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 1.376 | -4,97 | 416 | -22,24 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 12.815 | -0,21 | 3.876 | -18,40 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 1.832 | -4,93 | 554 | -22,19 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 17.134 | -2,03 | 5.183 | -19,91 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 5.172 | -0,52 | 1.564 | -18,67 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 325.516 | -1,48 | 98.462 | -19,45 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 674 | -1,61 | 204 | -19,76 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.262 | -0,22 | 684 | -18,38 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 5.279 | -0,08 | 1.597 | -18,32 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 1.971 | -0,40 | 596 | -18,58 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.363 | -36,01 | 412 | -47,65 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.682 | -66,67 | 811 | -72,75 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 159.912 | -0,20 | 48.370 | -18,40 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 5.948 | -20,44 | 1.799 | -34,94 | ||||
| 2026-05-05 | 13F | Generations Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 1.656 | -0,18 | 501 | -18,43 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 3.092 | -1,02 | 935 | -19,05 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 15.109 | -0,55 | 4.570 | -18,68 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 6.205 | -1,99 | 1.877 | -19,90 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 5.340 | -21,96 | 1.615 | -36,19 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 25.961 | -42,42 | 7.828 | -52,96 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.776 | -26,64 | 537 | -40,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 88.688 | -4,82 | 26.826 | -22,18 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.093 | -2,52 | 4.263 | -20,31 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.497 | -7,56 | 1.360 | -24,40 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 1.339 | -10,01 | 409 | -28,12 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 800 | -1,23 | 242 | -19,40 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 86.666 | -1,62 | 26.215 | -19,56 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 701 | -3,84 | 212 | -21,19 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 607.900 | -32,52 | 183.878 | -44,82 | |||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 5 | -28,57 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.624 | -0,12 | 491 | -18,30 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.589 | -5,83 | 1.086 | -23,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 868 | -0,91 | 262 | -19,14 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Firestone Capital Management | 1.215 | -0,82 | 368 | -18,98 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 22 | -18,52 | 7 | -33,33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 16.593 | -3,44 | 5.019 | -21,06 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1.926 | -1,28 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 1.506 | -3,34 | 456 | -21,01 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 13.833 | -14,10 | 4.184 | -29,76 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.560 | -13,07 | 1.952 | -30,10 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1.871 | -0,80 | 566 | -17,37 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 26.046 | -1,54 | 7.878 | -19,50 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 3.519 | -41,03 | 1.064 | -51,79 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 23.497 | -40,60 | 7.107 | -51,44 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.626 | -25,10 | 971 | -16,58 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 318.758 | -2,62 | 96.418 | -20,38 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 3.376 | -0,06 | 1.021 | -18,25 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 3.669 | -81,68 | 1.110 | -85,03 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 38.130 | -1,68 | 12 | -21,43 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6.333 | -12,11 | 1.916 | -28,14 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 261 | -5,78 | 79 | -22,55 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4.874 | -58,55 | 1 | -75,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 10.673 | -1,43 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.599 | -11,99 | 2.601 | -28,03 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 21.777 | -32,13 | 6.587 | -44,50 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.911 | -0,99 | 1.226 | -16,08 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 1.855 | -2,01 | 561 | -19,86 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 17.884 | -1,49 | 5.410 | -19,46 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 41.910.309 | -1,02 | 12.677.030 | -19,07 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 5.157 | -0,39 | 1.560 | -18,59 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 728 | -0,68 | 220 | -18,82 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.005 | -4,01 | 304 | -21,71 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 37.408 | -88,03 | 11.315 | -90,22 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 195.012 | -1,16 | 58.914 | -19,34 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 24.300 | -73,47 | 7.350 | -78,31 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 599.200 | -33,88 | 181.246 | -45,94 | |||
| 2026-04-07 | 13F | Boltwood Capital Management | 7.100 | -0,49 | 2.148 | -18,64 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 69.325 | -0,35 | 21 | -20,00 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.228 | -0,41 | 371 | -18,64 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.242 | -14,03 | 1.283 | -29,70 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.083 | -1,38 | 933 | -19,38 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 852 | -85,69 | 258 | -88,32 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 7.817 | -5,92 | 2.364 | -23,07 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 702 | -6,15 | 212 | -23,19 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 7.112 | -1,33 | 2.151 | -19,32 | ||||
| 2026-02-26 | 13F/A | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3.170.551 | -29,03 | 959.016 | -41,98 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 10.111 | -1,01 | 3.058 | -14,98 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 319.754 | -0,27 | 96.719 | 81.865,25 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 24.042 | -3,00 | 7.272 | -20,69 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.372 | -2,21 | 415 | -20,23 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 2.585 | -10,95 | 782 | -27,21 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 4.922 | -0,28 | 1.489 | -18,51 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 156.951 | -0,13 | 47.475 | -18,34 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 3.579 | -3,58 | 1.083 | -21,19 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.098 | -1,96 | 332 | -19,81 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 14.771 | -9,52 | 4.468 | -26,03 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 1.512 | -0,33 | 457 | -18,54 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 910 | -4,01 | 275 | -21,43 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 11.861 | -5,59 | 3.588 | -22,81 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 1.284 | -2,13 | 388 | -20,00 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 813 | -8,14 | 246 | -25,08 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.586 | -71,30 | 1.690 | -76,54 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 909 | -6,29 | 275 | -23,46 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 2.668 | -1,48 | 807 | -19,38 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.319 | -64,25 | 399 | -70,84 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.711 | -51,13 | 820 | -60,04 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 10.800 | -18,64 | 3.554 | -27,64 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 14.877 | -24,27 | 4.500 | -38,09 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.926 | -5,43 | 885 | -24,44 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 83.211 | -1,36 | 25.170 | -19,35 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 210 | -0,94 | 64 | -19,23 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 674.606 | -0,96 | 204.055 | -19,03 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 850 | -6,49 | 257 | -23,51 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 4.339 | -1,39 | 1.312 | -19,36 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 826.577 | -3,37 | 250.023 | -20,99 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 12.801 | -0,33 | 3.872 | -18,50 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 9.176 | -13,72 | 2.776 | -29,46 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 931 | -1,79 | 282 | -19,71 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 2.526 | -7,98 | 764 | -24,73 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 4.077 | -0,95 | 1.233 | -18,99 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4.540 | -4,62 | 1.373 | -21,99 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 1.871 | -5,46 | 566 | -22,81 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 631 | -17,08 | 191 | -33,10 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 10.625 | -0,44 | 3.214 | -18,62 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 3.154 | -2,32 | 954 | -20,10 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 87.352 | -0,17 | 26.422 | -18,38 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 2.478 | -1,12 | 750 | -19,20 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 5.832 | -3,32 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 13.124 | -3,67 | 3.970 | -21,25 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 2.297 | -3,81 | 695 | -21,40 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 158.497 | -1,68 | 47.942 | -19,62 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 331.156 | -8,13 | 100.168 | -24,88 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 4.251 | -0,16 | 1.286 | -18,41 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1.904 | -39,92 | 576 | -50,94 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 457.095 | -4,48 | 138.262 | -21,90 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3.734 | -0,11 | 1.129 | -18,31 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 886 | -1,12 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 44.972 | -4,92 | 13.603 | -22,26 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.200 | -4,76 | 363 | -22,32 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 3.799 | -0,91 | 1.149 | -18,97 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 8.893 | -2,37 | 2.690 | -20,18 | ||||
| 2026-05-15 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Weik Capital Management | 4.888 | -2,10 | 1.479 | -19,98 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 2.613 | -0,23 | 790 | -18,39 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 3.093 | -0,83 | 935 | -18,91 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.116 | -11,43 | 943 | -27,59 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 1.657 | -5,31 | 501 | -22,57 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.073 | -11,10 | 325 | -27,35 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 1.418 | -68,20 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.881 | -0,62 | 871 | -18,75 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 4.440 | -7,48 | 1.343 | -24,34 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 21.956 | -0,32 | 6.641 | -18,50 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.173 | -5,56 | 355 | -22,88 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 4.526 | -4,17 | 1.369 | -21,64 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2.436 | -69,99 | 737 | -75,49 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 30.629 | -4,20 | 9.265 | -21,68 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.199.259 | -10,40 | 362.752 | -26,74 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 294.900 | -2,48 | 89.201 | -20,27 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.013 | -8,78 | 911 | -25,39 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.708 | -18,90 | 517 | -33,68 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 1.219 | -4,09 | 369 | -21,70 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15.649 | -16,95 | 4.734 | -32,09 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 14.745 | -3,65 | 4.460 | -21,22 | ||||
| 2026-05-04 | 13F | King Wealth | 719 | -11,01 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 8.573 | -32,49 | 2.593 | -44,79 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 798 | -0,87 | 241 | -18,86 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 3.079 | -0,52 | 931 | -18,62 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.806 | -10,46 | 546 | -26,81 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 4.839 | -2,60 | 1.464 | -20,40 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 3.436 | -0,15 | 1.039 | -18,32 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 29.884 | -2,93 | 9.039 | -20,63 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 846 | -20,56 | 256 | -34,95 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 4.800 | -12,73 | 1.452 | -28,66 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 14.389 | -94,82 | 4.352 | -95,63 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 38 | -55,81 | 12 | -64,52 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2.462 | -9,05 | 745 | -25,67 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 8.942 | -3,56 | 2.705 | -21,17 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.064 | -1,85 | 322 | -19,95 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 3.579 | -0,31 | 1.083 | -18,52 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.645 | -33,32 | 498 | -45,50 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 4.410 | -5,20 | 1.334 | -22,55 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 1.500 | -62,50 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 18.667 | -16,42 | 5.646 | -31,66 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 99.967 | -8,39 | 30.238 | -25,10 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 81.433 | -0,19 | 24.632 | -18,39 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 1.219 | -69,26 | 369 | -74,90 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 4.092 | -0,82 | 1.238 | -18,94 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 19.982 | -3,23 | 6.044 | -20,88 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 227.142 | -9,17 | 68.706 | -25,73 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 459.690 | -4,21 | 139.047 | -21,68 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 15.083 | -3,98 | 4.562 | -21,49 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1.274 | -6,39 | 385 | -23,46 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 68.650 | -19,59 | 20.765 | -34,25 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.703.329 | -10,99 | 817.703 | -27,22 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.661 | -3,15 | 1 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 620.937 | -1,84 | 186.837 | -19,83 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 28.207 | -1,27 | 8.532 | -19,27 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 42.768 | -19,85 | 12.936 | -34,47 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 232.619 | -28,73 | 65.060 | -48,07 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15.882 | -27,38 | 4.768 | -42,60 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 27.791 | -8,00 | 8.406 | -24,78 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.850 | -0,59 | 560 | -18,75 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.595 | -0,87 | 2.297 | -18,95 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 1.464 | -1,74 | 443 | -19,78 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 24 | -79,49 | 7 | -83,72 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 1.515 | -0,66 | 458 | -18,79 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 3.593 | -77,12 | 1.087 | -81,30 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 478.487 | -1,08 | 144.733 | -19,12 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 772 | -5,85 | 233 | -23,10 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.078 | -32,54 | 326 | -44,84 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.398 | -4,56 | 1.633 | -21,99 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 7.742 | -6,11 | 2.864 | 4,60 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 40.959 | -2,94 | 12.389 | -20,64 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 5.108 | -33,04 | 1.545 | -45,23 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 101 | -90,40 | 979 | 151,67 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.619 | -0,43 | 0 | |||||
| 2026-05-05 | 13F | Prospect Hill Management, LLC | 1.375 | -31,25 | 416 | -43,84 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 100.476 | -0,69 | 30.392 | -18,80 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 911 | -34,60 | 276 | -46,60 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 66.125 | -1,91 | 20.001 | -19,80 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.445 | -0,28 | 437 | -18,66 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 797 | -1,36 | 241 | -19,13 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 3.613 | -14,49 | 1.093 | -30,13 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 10.640 | -8,17 | 3.218 | -24,92 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 3.987 | -1,24 | 1.206 | -19,29 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 13.049 | -0,77 | 3.947 | -18,85 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 47.474 | -56,49 | 14.123 | -65,33 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 65.482 | -13,52 | 19.807 | -29,29 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 59.861 | -4,57 | 18.107 | -18,05 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8.018 | -2,69 | 2.425 | -20,44 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 886 | -5,34 | 268 | -22,83 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 260.200 | -27,90 | 85.811 | -35,73 | |||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.539 | -15,39 | 466 | -30,80 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 20.700 | -95,63 | 6.827 | -96,10 | |||
| 2026-05-08 | 13F | Leisure Capital Management | 4.655 | -0,17 | 1.408 | -18,38 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2 | -100,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 37.271 | -23,36 | 11.274 | -37,34 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 18.720 | -57,67 | 5.662 | -65,39 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 11.789 | -0,63 | 3.566 | -18,77 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2.160 | -98,57 | 653 | -98,83 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 11.186 | -6,17 | 4.138 | 4,49 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2.138 | -49,58 | 647 | -58,80 | ||||
| 2026-05-05 | 13F | HC Advisors, LLC | 945 | -0,32 | 286 | -18,80 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 19.745 | -0,27 | 5.972 | -18,46 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.822 | -45,82 | 1.156 | -55,73 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.824 | -23,84 | 552 | -37,81 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 52.876 | -37,09 | 16 | -51,61 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 13.818 | -1,13 | 4.180 | -19,17 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 72 | -39,50 | 22 | -52,27 | ||||
| 2026-04-29 | 13F | Swedbank AB | 333.742 | -7,32 | 100.950 | -24,22 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 24.949 | -0,33 | 7.547 | -18,51 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.371 | -2,07 | 415 | -19,92 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 10.549 | -11,29 | 3.191 | -27,50 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 44.401 | -0,25 | 13.430 | -18,44 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.015.893 | -1,27 | 307.287 | -19,27 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.068 | -79,95 | 366 | -76,85 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 10.190 | -1,11 | 3.032 | -21,21 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.711.602 | -0,71 | 820.013 | -18,84 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 1.768 | -6,60 | 535 | -23,71 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 21.234 | -0,23 | 6.423 | -18,44 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.335 | -4,37 | 404 | -21,90 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 133.206 | -3,05 | 40.292 | -20,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 95.500 | -61,12 | 35.330 | -56,69 | |||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 14.664 | -88,79 | 4.436 | -90,84 | ||||
| 2026-04-22 | 13F | Motco | 1.661 | -0,42 | 502 | -18,64 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 52.382 | -0,16 | 15.845 | -18,37 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 2.839.257 | -62,22 | 858.818 | -69,11 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 101.828 | -11,41 | 30.801 | -27,57 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 242 | -2,42 | 73 | -19,78 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 13.127 | -4,18 | 3.971 | -21,65 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 151.001 | -3,25 | 45.675 | -20,89 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 1.125 | -1,23 | 340 | -19,24 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 5.134 | -0,02 | 1.553 | -18,27 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.601 | -1,42 | 484 | -19,33 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 14.952 | -4,51 | 4.523 | -21,94 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 224.830 | -0,80 | 83.176 | 10,49 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 2.720 | -5,33 | 889 | -13,94 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 44 | -8,33 | 13 | -23,53 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4.364 | -14,31 | 1.320 | -29,94 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 2.052 | -2,84 | 621 | -20,61 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 9.714 | -8,47 | 2.941 | -25,38 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.590 | -6,58 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 440.542 | -7,04 | 133.255 | -23,99 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 7.821 | -1,81 | 2.366 | -19,72 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 127.713 | -2,26 | 38.631 | -20,08 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 405 | -1,70 | 128 | -15,79 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 1.356 | -11,08 | 410 | -27,30 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 290.214 | -7,03 | 107.365 | 27,84 |