Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.582.490 | -8,52 | 307.225 | 2,37 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.298 | -47,47 | 252 | -41,36 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.409 | -22,45 | 274 | -13,33 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1.290 | -1,60 | 301 | 2,04 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.306 | -0,84 | 253 | 10,96 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 37.207 | -0,12 | 7.223 | 11,78 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 321.680 | -3,34 | 62.451 | 8,17 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 14.742 | -8,81 | 2.862 | 2,03 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1.679 | -0,12 | 326 | 11,68 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 8.247 | -5,58 | 1.601 | 5,68 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.257 | -1,33 | 244 | 10,41 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 67.117 | -12,04 | 13.030 | -1,56 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 1.585 | -0,56 | 308 | 11,23 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 2.567 | -4,50 | 498 | 6,87 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.147 | -5,98 | 223 | 5,21 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 13.232 | -6,06 | 2.569 | 5,12 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 201.323 | -11,04 | 39.085 | -0,45 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 640 | -41,28 | 124 | -34,39 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.526 | -5,16 | 296 | 6,09 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.974 | -10,72 | 467 | 7,37 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 14.300 | -5,30 | 2.776 | 5,99 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 600 | -53,85 | 104 | -56,30 | |||
| 2026-05-07 | 13F | Navellier & Associates Inc | 1.945 | -2,94 | 378 | 8,65 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 11.985 | -3,19 | 2 | 0,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 140 | -62,26 | 27 | -57,81 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 21.014 | -0,15 | 4.080 | 11,72 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 59.508 | -9,11 | 11.553 | 1,71 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.341 | -16,69 | 454 | -6,78 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.922 | -12,33 | 507 | -17,32 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 12.059 | -1,49 | 2.341 | 10,27 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 56.445 | -9,02 | 10.958 | 1,81 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 72.000 | -59,25 | 13.978 | -54,40 | |||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 26.418 | -0,94 | 5.129 | 10,85 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 4.238 | -11,93 | 823 | -1,44 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 64.700 | -21,00 | 12.561 | -11,60 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 46.958 | -1,51 | 9.116 | 9,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.357 | -9,24 | 458 | 1,56 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 16.209 | -8,07 | 3.147 | 2,88 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.107 | -23,28 | 215 | -14,40 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 63.934 | -18,39 | 12.412 | -8,67 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.416 | -71,17 | 275 | -67,84 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 46.828 | -23,74 | 9 | -10,00 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 434 | -24,78 | 84 | -16,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 24.800 | -51,94 | 4.815 | -46,22 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.859.844 | -4,21 | 554.645 | 6,98 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.705 | -3,11 | 816 | -8,52 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 377 | -88,63 | 73 | -87,30 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 46.100 | -65,44 | 8.950 | -61,33 | |||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 43.600 | -59,74 | 8.465 | -54,95 | |||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 94.383 | -1,36 | 18 | 12,50 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.157.962 | -6,09 | 224.156 | 3,77 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 32 | -83,67 | 6 | -82,35 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.352 | -59,97 | 458 | -56,00 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 2.239 | -2,27 | 435 | 9,32 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 7.062 | -2,00 | 1.371 | 9,60 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.491 | -31,87 | 2.425 | -23,74 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 197 | -29,14 | 38 | -20,83 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.702 | -7,21 | 1.301 | 3,83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.274.600 | -62,25 | 247.451 | -57,75 | |||
| 2026-01-26 | 13F | Thomasville National Bank | 1.958 | -0,91 | 340 | -6,61 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 367.515 | -5,46 | 71.349 | 5,79 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 6.506 | -0,43 | 1.263 | 11,47 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 51.990 | -1,66 | 10.035 | 9,24 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 515 | -0,96 | 100 | 10,00 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 178 | -56,37 | 35 | -51,43 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 3.236 | -0,09 | 628 | 11,94 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 81.643 | -20,91 | 15.850 | -11,44 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 28.174 | -1,14 | 5.470 | 10,62 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 478 | -46,59 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 75 | -32,43 | 15 | -26,32 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 12.887 | -2,93 | 2.502 | 2,54 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 6.760 | -1,46 | 1.312 | 10,25 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.602 | -2,32 | 311 | 9,51 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 526 | -2,23 | 0 | |||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 5.270 | -11,34 | 1.023 | -0,78 | ||||
| 2026-05-01 | 13F | Torray Llc | 121.157 | -13,53 | 23.521 | -3,23 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 1.361 | -5,22 | 264 | 6,02 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 5.859 | -0,85 | 1.016 | -6,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2.284 | -2,14 | 443 | 9,65 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 1.405 | -1,89 | 273 | 9,68 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 613.800 | -57,21 | 119.163 | -52,12 | |||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 1.183.131 | -10,45 | 229.693 | 0,21 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 7.884 | -0,39 | 1.531 | 11,43 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 36.779 | -3,81 | 7.140 | 7,64 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 888 | -8,36 | 172 | 2,38 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 1.948 | -29,19 | 378 | -20,75 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 146.207 | -0,06 | 28.385 | 11,84 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 14.542 | -15,62 | 2.823 | -5,55 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | 18.971 | -0,96 | 3.683 | 10,83 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.033 | -16,95 | 395 | -7,08 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 96.000 | -46,82 | 18.637 | -40,49 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.264 | -0,98 | 1.022 | 10,74 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.534 | -4,66 | 298 | 6,45 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.272 | -4,22 | 247 | 6,96 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.540.807 | -36,69 | 299.080 | -29,16 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.122 | -11,86 | 218 | -1,36 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.261 | -57,15 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 1.150 | -9,31 | 223 | 1,83 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 110.294 | -91,50 | 21.412 | -90,49 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 7.000 | -41,67 | 1.359 | -34,74 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 26.335 | -15,51 | 5.113 | -5,46 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.597 | -9,20 | 504 | 1,61 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 267 | -15,77 | 52 | -5,56 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 1.370 | -0,29 | 266 | 11,34 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 3.233 | -9,84 | 630 | 0,16 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 75 | -6,25 | 15 | 7,69 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 2.347 | -0,42 | 456 | 11,52 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 17.014 | -41,48 | 3.303 | -34,52 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1.384 | -2,60 | 269 | 8,94 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 866.997 | -0,64 | 168.319 | 11,19 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 1.235 | -5,07 | 240 | 6,22 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 214.432 | -10,46 | 41.630 | 0,20 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 1.500 | -3,47 | 291 | 8,18 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 198.543 | -1,40 | 39.588 | 13,32 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.036 | -6,98 | 784 | 4,12 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 307.813 | -0,02 | 59.336 | 10,85 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 236.021 | -18,50 | 46.331 | -9,87 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 1.184 | -2,23 | 230 | 9,05 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3.823 | -0,52 | 742 | 11,41 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 10.919 | -9,08 | 2.120 | 1,73 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 31.900 | -74,44 | 6.193 | -71,40 | |||
| 2026-05-14 | 13F | Campion Asset Management LLC | 2.753 | -2,55 | 534 | 8,98 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 169.300 | -51,89 | 32.868 | -46,16 | |||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 30.534 | -0,17 | 5.928 | 11,70 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 9.778 | -3,19 | 1.898 | 8,33 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.809 | -0,04 | 545 | 11,91 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 83.056 | -7,36 | 16.124 | 3,67 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 451.218 | -2,92 | 87.599 | 8,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Sentry LLC | 5.202 | -0,02 | 1.010 | 11,86 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 153.050 | -7,88 | 29.713 | 3,08 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 9.654.766 | -4,26 | 1.874.376 | 7,13 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 1.698 | -5,30 | 330 | 5,79 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 6.270 | -20,90 | 1.217 | -11,49 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.520.656 | -24,27 | 295.220 | -15,25 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 4.155 | -26,90 | 807 | -18,26 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 16.104 | -4,73 | 3.126 | 6,62 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 4.276 | -7,53 | 830 | 3,49 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 39.315 | -23,04 | 7.633 | -13,88 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 331 | -0,30 | 64 | 12,28 | ||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 11.493 | -82,87 | 2.231 | -80,84 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.342 | -30,91 | 455 | -22,79 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.559 | -20,13 | 303 | -10,65 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 12.555 | -8,65 | 2.437 | 2,22 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 1.800 | -23,37 | 349 | -14,25 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 7.225 | -1,53 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.546 | -9,52 | 1.465 | 1,24 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 9.095 | -1,04 | 1.766 | -13,82 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 974 | -5,07 | 189 | 6,18 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 23.583 | -3,56 | 4.092 | -8,93 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 312.358 | -34,67 | 60.411 | -34,29 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.409 | -3,14 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 176.624 | -5,61 | 34.290 | 5,62 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 875 | -25,53 | 152 | -29,77 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 1.184 | -15,25 | 230 | -5,37 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 69.323 | -2,40 | 13.458 | 9,21 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 832 | -4,91 | 162 | 6,62 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 37.549 | -91,27 | 7.290 | -90,23 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 9.936 | -2,76 | 1.929 | 8,80 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 35.468 | -8,18 | 6.886 | 2,75 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 3.627 | -23,64 | 704 | -14,56 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.157.982 | -4,21 | 1.001.371 | 4,75 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 76.499 | -0,73 | 14.852 | 11,09 | ||||
| 2026-04-29 | 13F | Swedbank AB | 389.869 | -0,17 | 75.689 | 11,72 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 2.259 | -6,42 | 438 | 4,78 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 7.570 | -1,51 | 1.470 | 10,20 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 5.235 | -2,60 | 1.016 | 9,01 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 10.880 | -66,99 | 2.254 | -60,85 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 4.480 | -2,18 | 870 | 9,45 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 124.027 | -6,67 | 24.079 | 4,44 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.674 | -3,60 | 519 | 7,90 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.016 | -0,41 | 1.168 | 11,35 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 6.165 | -36,57 | 1.197 | -29,06 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 48.100 | -33,19 | 9.338 | -25,24 | |||
| 2026-05-29 | 13F | Asset Dedication, LLC | 7.614 | -6,55 | 1.478 | 4,60 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1.535 | -3,64 | 298 | 7,97 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.279 | -5,87 | 446 | 5,95 | ||||
| 2026-05-12 | 13F | Rit Capital Partners Plc | 81.500 | -58,84 | 15.819 | -53,94 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 168.472 | -3,76 | 32.707 | 7,70 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 2.779 | -5,67 | 540 | 5,48 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 176.346 | -0,79 | 34.236 | 11,02 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 343.014 | -41,25 | 66.593 | -34,26 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 129.100 | -87,04 | 25.063 | -85,50 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.036.439 | -1,62 | 201.214 | 10,09 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 51.700 | -19,47 | 10.037 | -9,89 | |||
| 2026-05-15 | 13F | Brown Financial Advisors | 2.203 | -14,51 | 428 | -4,47 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Harber Asset Management Llc | 29.088 | -32,09 | 5.647 | -24,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 714 | -2,72 | 139 | 8,66 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 115.262 | -5,46 | 22.377 | 106.452,38 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 15.576 | -8,69 | 3.024 | 2,16 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 117.201 | -54,00 | 22.753 | -48,53 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.690 | -6,51 | 1.131 | 47,33 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 44.838 | -0,28 | 9 | 14,29 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.555 | -3,66 | 302 | 7,50 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.434 | -0,21 | 472 | 11,58 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.665 | -4,63 | 711 | 6,60 | ||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 34.515 | -1,93 | 5.988 | -7,39 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 4.425 | -5,75 | 859 | 5,53 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 12.277 | -2,07 | 2.383 | 9,61 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 7.763 | -0,01 | 1.507 | 11,96 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 18.538 | -2,07 | 3.216 | -7,53 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.670 | -9,24 | 324 | 1,57 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 3.868 | -0,85 | 751 | 11,09 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 96.519 | -1,06 | 18.738 | 10,72 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.829 | -9,86 | 493 | 10,31 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 28.791 | -3,52 | 5.589 | 7,98 | ||||
| 2026-05-14 | 13F | Prudential Plc | 103.138 | -17,34 | 20.023 | -7,50 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 7.688 | -0,40 | 1.493 | 11,43 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 25.522 | -1,77 | 4.955 | 9,92 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 13.230 | -22,18 | 2.568 | -12,92 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.150 | -97,72 | 223 | -97,46 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 83.906 | -7,17 | 16.267 | 3,77 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 4.068 | -1,86 | 790 | 9,74 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 6.396 | -0,23 | 1.242 | 11,60 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 42.647 | -1,09 | 8.279 | 10,68 | ||||
| 2026-01-23 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 1.509 | -22,77 | 293 | -13,61 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.530 | -74,55 | 439 | -76,01 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.368 | -23,40 | 266 | -22,74 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 15 | -37,50 | 3 | -50,00 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 6.598 | -1,63 | 1.281 | 127.900,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.624 | -1,34 | 315 | 10,53 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 4.081 | -2,39 | 792 | 9,24 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 3.336 | -0,24 | 648 | 11,55 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4.026 | -0,62 | 782 | 11,25 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 13.775 | -3,39 | 2.674 | 8,13 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 59.061 | -8,17 | 11.466 | 2,77 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 2.246 | -0,71 | 436 | 10,97 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1.600 | -78,67 | 311 | -76,17 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 85.770 | -17,32 | 16.652 | -12,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 126.686 | -50,74 | 24.595 | -44,88 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 19.481 | -15,75 | 3.782 | -5,71 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 74 | -74,66 | 14 | -72,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12.503 | -9,78 | 2.427 | 0,96 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 22.345 | -0,78 | 4.338 | 11,06 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1.500 | -50,00 | 291 | -44,04 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.278 | -2,96 | 248 | 8,77 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 8.426 | -4,05 | 1.636 | 7,35 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.990 | -9,15 | 581 | 1,75 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.696 | -90,51 | 523 | -89,38 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 39.516 | -4,25 | 7.672 | 7,15 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 24.229 | -0,94 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 25.647 | -88,76 | 4.979 | -87,42 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 13.111 | -2,88 | 2.545 | 8,71 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 457 | -4,99 | 89 | 6,02 | ||||
| 2026-05-14 | 13F | Natixis | 259.560 | -58,27 | 50.391 | -53,30 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 7.649 | -7,55 | 1.485 | 3,41 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 27.216 | -7,65 | 5.284 | 3,32 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 80.700 | -15,05 | 15.667 | -4,94 | |||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.518 | -80,20 | 295 | -77,89 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.498 | -4,95 | 490 | 7,69 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 69.869 | -1,30 | 13.564 | 10,45 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 18.093 | -1,43 | 3.513 | 10,30 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.030.621 | -10,79 | 200.085 | -0,17 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 343.196 | -0,03 | 66.628 | 11,87 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 280 | -51,72 | 54 | -46,00 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 6.184 | -2,00 | 1.201 | 9,69 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.694 | -2,59 | 329 | 8,97 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 33.155 | -1,97 | 6.437 | 9,70 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Bailard, Inc. | 55.806 | -0,52 | 10.834 | 11,32 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London Co Of Virginia | 1.746.259 | -5,81 | 339.023 | 5,40 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.041 | -0,44 | 785 | 11,36 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 2.039.257 | -6,37 | 395.901 | 4,78 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 10.899 | -16,69 | 2.116 | -6,79 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 12.922 | -0,05 | 2.509 | 11,86 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3.831 | -0,78 | 744 | 11,06 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 6.773 | -2,22 | 1.315 | 9,41 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 84.833 | -2,57 | 16.469 | 9,02 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 523.650 | -1,39 | 101.661 | 10,34 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 238.500 | -38,63 | 46.302 | -31,32 | |||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.816 | -5,47 | 353 | 5,71 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 202.200 | -70,70 | 39.255 | -67,22 | |||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 6.611 | -0,08 | 1.283 | 11,86 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 229.572 | -4,80 | 44.569 | 6,53 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 30.058 | -11,74 | 5.835 | -1,24 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2.079 | -7,97 | 404 | 3,07 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 225.190 | -16,53 | 43.718 | -6,59 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.864 | -0,87 | 556 | 10,98 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.538 | -8,38 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 16.712 | -9,19 | 3.244 | 0,50 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 231.151 | -1,82 | 44.876 | 9,87 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.469 | -33,95 | 673 | -26,13 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 49.703 | -50,48 | 9.649 | -44,59 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 12.098 | -17,53 | 2.349 | -7,74 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 267.599 | -79,44 | 51.952 | -76,99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.978.000 | -36,23 | 384.009 | -28,64 | |||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 1.843 | -2,59 | 358 | 8,84 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.628.800 | -27,77 | 316.215 | -19,18 | |||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 14.900 | -28,69 | 2.893 | -20,22 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Blossom Wealth Management | 1.346 | -12,60 | 261 | -2,25 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 6.660 | -1,11 | 1.293 | 10,62 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 61.930 | -31,85 | 5.920 | -62,45 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 8.796 | -33,01 | 1.708 | -25,03 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 80.862 | -41,40 | 15.699 | -34,43 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 102 | -46,60 | 20 | -42,42 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.971 | -37,17 | 383 | -29,78 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 8.421 | -0,82 | 1.635 | 10,93 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.573 | -2,32 | 500 | 9,43 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.252 | -10,44 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.818 | -12,51 | 353 | -2,22 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 56.340 | -1,18 | 10.938 | 10,59 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.403 | -4,04 | 272 | 7,51 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 303.465 | -76,97 | 58.915 | -74,23 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 9.075 | -4,15 | 1.762 | 7,25 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 17.642 | -0,86 | 3.425 | 10,92 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 22.584 | -4,43 | 4.385 | 6,95 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.155 | -9,48 | 224 | 1,36 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8.812.673 | -6,29 | 1.710.892 | 4,87 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 13.500 | -93,37 | 2.621 | -92,58 | |||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 345 | -27,82 | 67 | -19,51 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 289.437 | -12,85 | 56.191 | -2,48 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 44.744 | -23,94 | 8.687 | -14,89 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 186.560 | -2,66 | 36.219 | 8,93 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 48.115 | -1,21 | 9.341 | 10,56 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 471 | -0,84 | 91 | 10,98 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 20.764 | -23,45 | 4.031 | -14,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 18.698 | -89,48 | 3.630 | -88,22 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.111 | -5,12 | 216 | 5,91 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 13.778 | -3,12 | 2.675 | 8,39 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 15.308 | -27,68 | 2.972 | -19,09 | ||||
| 2026-05-13 | 13F | Laffer Investments | 1.570 | -13,93 | 305 | -3,80 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.606 | -31,86 | 312 | -30,27 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 395.377 | -2,35 | 76.758 | 9,27 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 6.209 | -26,32 | 1.205 | -17,58 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 9.225 | -16,44 | 1.791 | -6,53 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3.651 | -1,19 | 709 | 10,45 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 4.900 | -12,52 | 951 | -2,06 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.687 | -5,81 | 327 | 5,48 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.369 | -12,62 | 460 | -2,34 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 304.818 | -5,44 | 52.883 | -10,71 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 7.746 | -8,34 | 1.504 | 2,52 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 50.865 | -4,14 | 9.875 | 7,26 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 215 | -2,27 | 42 | 7,89 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1.677 | -9,40 | 325 | 1,25 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 514.815 | -1,33 | 99.946 | 10,42 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 141.796 | -1,83 | 27.528 | 9,85 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 5.682 | -5,97 | 1.103 | 3,96 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 2.205 | -0,99 | 428 | 10,62 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 636.345 | -1,15 | 110 | -6,78 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 9.968 | -5,64 | 1.935 | 5,62 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 6.895 | -4,77 | 1.339 | 6,61 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 3 | -25,00 | 1 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 368.600 | -1,32 | 72 | 10,94 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 470 | -3,29 | 91 | 8,33 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2.564 | -95,69 | 498 | -95,18 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 9.839 | -0,71 | 1.910 | 11,11 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 1.541 | -15,98 | 299 | -5,97 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 12.403 | -1,78 | 2.408 | 9,91 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 381.422 | -11,42 | 74.049 | -0,87 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 25.758 | -68,93 | 5.001 | -65,23 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 915 | -0,65 | 178 | 11,32 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 3.227 | -43,56 | 626 | -36,90 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.390 | -22,35 | 270 | -13,23 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 13.573 | -1,39 | 2.635 | 10,39 | ||||
| 2026-05-11 | 13F | United Bank | 52.300 | -1,86 | 10.154 | 9,82 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 2.209 | -1,82 | 429 | 9,74 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 24.539 | -40,20 | 4.764 | -33,08 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.401.347 | -1,11 | 660.338 | 10,66 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.049 | -22,47 | 204 | -13,25 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 187.713 | -17,80 | 36.443 | -8,02 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 361 | -57,02 | 70 | -51,72 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 109.300 | -80,95 | 21.220 | -78,69 | |||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.246 | -1,52 | 630 | 10,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 237.500 | -74,61 | 46.108 | -71,58 | |||
| 2026-04-29 | 13F | Renasant Bank | 3.151 | -6,61 | 612 | 4,44 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 5.341 | -49,76 | 1.037 | -43,82 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 73.022 | -2,13 | 14.176 | 9,52 | ||||
| 2026-05-01 | 13F | American Trust | 13.081 | -18,68 | 2.540 | -9,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 310.144 | -10,87 | 60 | 0,00 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 5.812 | -0,26 | 1.128 | 11,68 | ||||
| 2026-01-26 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.344 | -5,68 | 261 | 5,26 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 16.837 | -1,80 | 3.269 | 9,89 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 24.699 | -5,11 | 4.795 | 6,18 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 86.303 | -9,11 | 16.755 | 1,71 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.358 | -1,30 | 458 | 10,39 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 274.501 | -13,12 | 53.292 | -2,78 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 1 | -98,57 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.356 | -5,53 | 1.428 | 5,78 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 6.441 | -30,58 | 1.250 | -22,31 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.250 | -14,45 | 391 | -19,25 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.589 | -14,27 | 605 | 4,14 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 4.870 | -26,20 | 945 | -17,40 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 84.347 | -2,54 | 14.633 | -7,97 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.223 | -18,24 | 432 | -8,49 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 226.633 | -3,67 | 43.999 | 7,80 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.946 | -0,34 | 572 | 11,52 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 47.159 | -14,74 | 9.155 | -4,60 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.744 | -1,30 | 339 | 10,46 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | BXM Wealth LLC | 4.006 | -91,50 | 778 | 19,17 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 47.110 | -4,66 | 9.146 | 6,68 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.102 | -6,05 | 214 | 4,93 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 15.489 | -0,42 | 3.007 | 11,45 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 76.187 | -4,72 | 14.791 | 6,61 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 2.734 | -3,36 | 531 | 8,16 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 236.895 | -0,75 | 45.991 | 11,06 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 19.406 | -0,69 | 3.767 | 11,15 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 8.286 | -0,08 | 1.609 | 11,82 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1.328 | -12,63 | 258 | -2,28 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 166.043 | -8,20 | 32.236 | 2,73 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.038 | -45,57 | 202 | -39,09 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 15.793 | -3,26 | 2.838 | 0,21 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.768 | -13,97 | 1.120 | -3,78 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.845 | -25,12 | 358 | -16,16 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.114 | -4,35 | 799 | 6,97 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 1.258 | -16,96 | 244 | -6,87 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 248.796 | -4,25 | 48.301 | 7,15 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.797 | -30,73 | 931 | -22,48 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 18.677 | -9,75 | 3.626 | 0,97 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.267 | -17,57 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 350 | -12,50 | 68 | -2,90 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 36.727 | -4,58 | 7.130 | 6,78 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.300 | -0,21 | 640 | 11,69 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 1.400 | -0,99 | 272 | 10,61 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 3.500 | -81,77 | 679 | -79,62 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 15 | -25,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 3.400 | -79,27 | 660 | -76,80 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.800 | -88,92 | 349 | -87,62 | ||||
| 2026-04-15 | 13F | Covea Finance | 58.150 | -2,84 | 11.289 | 8,73 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 4.259 | -0,28 | 827 | 11,62 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 103.405 | -0,55 | 20.075 | 11,29 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.879 | -5,18 | 3.706 | 7,27 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 17.253 | -8,03 | 3.349 | 2,92 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5.795 | -1,85 | 1.125 | 9,86 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 5.722 | -14,35 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 4.101 | -0,39 | 1 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.976 | -1,35 | 2.425 | -6,84 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.629 | -21,91 | 283 | -21,88 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 15.832 | -9,38 | 3.074 | 1,42 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 30.391 | -3,73 | 5.900 | 7,72 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.028 | -2,95 | 588 | 8,50 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 22.900 | -69,87 | 4.446 | -66,29 | |||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 22.000 | -18,52 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 61 | -10,29 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 18.383 | -1,54 | 3.189 | -7,03 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 10.779 | -22,50 | 2.093 | -13,30 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 961.251 | -31,74 | 186.617 | -23,61 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 12.616 | -0,86 | 2.449 | 10,97 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1.454 | -3,64 | 0 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 16.851 | -0,47 | 3.271 | 11,37 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.900 | -83,14 | 563 | -81,13 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.407 | -11,70 | 456 | -3,59 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.285 | -0,62 | 249 | 11,16 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 59.124 | -0,48 | 11.478 | 11,36 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 1.157 | -1,36 | 225 | 10,34 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.640 | -20,98 | 513 | -11,57 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 41.013 | -8,72 | 7.962 | 2,16 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.472.558 | -62,15 | 285.882 | -57,65 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 35.522 | -2,15 | 6.896 | 9,51 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 6.176 | -1,53 | 1.199 | 10,20 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 12.258 | -1,85 | 2.380 | 9,83 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 16.965 | -11,69 | 3.294 | -1,17 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 45 | -64,57 | 9 | -63,64 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gr Financial Group, Llc | 1.149 | -26,53 | 223 | -17,71 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2.333.300 | -9,67 | 452.894 | 1,09 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 22.902 | -8,32 | 4.446 | 2,61 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 7.631.442 | -3,06 | 1.323.979 | -3,06 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4.067 | -12,06 | 790 | -1,62 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 3.733 | -19,93 | 725 | -10,40 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 479.479 | -0,11 | 93.086 | 10,55 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.165 | -6,35 | 226 | 5,12 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.369.221 | -2,49 | 265.821 | 9,11 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 7.043 | -3,08 | 1.367 | 8,49 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 20.048 | -1,15 | 3.892 | 10,63 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 150.417 | -2,79 | 29.202 | 8,78 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 2.500 | -91,58 | 485 | -90,59 | |||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 222.484 | -5,07 | 43.193 | 6,23 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 2.742 | -19,73 | 532 | -10,14 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.605 | -16,58 | 312 | -6,61 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 5.436 | -0,33 | 1.055 | 11,52 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 658.926 | -1,98 | 127.924 | 9,69 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 1.812 | -6,16 | 352 | 4,78 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 23.337 | -5,39 | 4.531 | 5,87 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.419 | -28,92 | 1.114 | -32,91 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 13.466.394 | -16,21 | 2.614.366 | -6,24 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 8.464 | -8,29 | 1.643 | 2,62 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 149.485 | -5,63 | 29.021 | 5,60 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 20.418 | -2,97 | 3.964 | 8,58 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 4.383 | -4,82 | 851 | 6,52 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 69.452 | -14,74 | 13.483 | -4,59 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 5.697 | -15,03 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 50 | -69,14 | 10 | -67,86 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 94 | -92,64 | 18 | -91,86 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 4.320 | -4,00 | 839 | 7,44 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 23.176 | -1,17 | 4.499 | 10,59 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 412 | -7,42 | 80 | 3,90 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 20.943 | -4,12 | 4.066 | 7,28 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 17.255 | -2,41 | 3.350 | 9,19 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 4.031 | -9,80 | 783 | 0,90 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 47.307 | -8,28 | 9.184 | 2,64 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 347.083 | -3,83 | 67.383 | 7,61 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 37.296 | -1,50 | 7.241 | 10,23 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 29.497 | -0,02 | 5.727 | 11,88 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 175.247 | -2,98 | 34 | 9,68 | ||||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 74 | -98,12 | 14 | -97,95 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 408 | -72,32 | 79 | -69,02 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 13.686 | -17,52 | 3.684 | 29,58 | ||||
| 2026-05-15 | 13F | State Street Corp | 43.077.664 | -0,85 | 8.363.098 | 10,95 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4.872 | -6,47 | 946 | 4,65 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 16.705 | -1,71 | 3.243 | 10,01 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 326 | -78,35 | 63 | -75,86 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 2.500 | -91,53 | 485 | -90,52 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 562.100 | -14,73 | 109.126 | -4,58 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4.518 | -1,74 | 877 | 10,04 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 7.002 | -53,65 | 1.359 | -48,13 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 4.345 | -0,59 | 844 | 11,21 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 1.389 | -9,04 | 270 | 1,89 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 240 | -55,14 | 47 | -50,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1.262 | -5,11 | 245 | 6,52 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2.525 | -0,71 | 490 | 11,11 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16.856 | -4,58 | 3.273 | 6,79 | ||||
| 2026-05-07 | 13F | S&co Inc | 2.000 | -3,38 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5.240 | -3,00 | 1.017 | 11,88 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 11.463 | -0,56 | 1.989 | -6,09 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 3.461.141 | -4,39 | 671.946 | 6,99 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 162.886 | -2,49 | 31.623 | 19,69 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Equitable Trust Co | 3.874 | -6,33 | 752 | 4,88 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 20.328 | -3,09 | 3.947 | 8,44 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.519 | -1,91 | 489 | 9,89 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 85.750 | -6,10 | 16.648 | 5,07 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 14.121 | -12,95 | 2.741 | -2,59 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.417 | -7,33 | 275 | 3,77 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 49.136 | -0,10 | 9.539 | 11,79 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.940 | -2,14 | 765 | 9,46 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 6.569 | -8,87 | 1.275 | 2,00 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 1.365 | -0,29 | 265 | 11,39 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 3.405 | -46,66 | 661 | -40,29 | ||||
| 2026-01-26 | 13F | Trinity Legacy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 14.805 | -3,77 | 2.874 | 7,68 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 38.193 | -0,67 | 7.415 | 11,14 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 204 | -5,12 | 40 | 5,41 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 16.383 | -0,79 | 3.181 | 10,99 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 33.460 | -0,83 | 6.496 | 10,97 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 8.204 | -9,32 | 1.593 | 1,47 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 51.714 | -1,44 | 10.040 | 10,29 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.637 | -12,51 | 318 | -2,16 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 4.229 | -4,43 | 821 | 7,04 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 50 | -58,68 | 10 | -55,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 147.094 | -2,05 | 28.557 | 9,61 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.062 | -1,48 | 594 | 10,20 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 908.081 | -9,22 | 176.272 | 1,57 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 232.505 | -8,18 | 45.139 | 2,75 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 15.310 | -1,92 | 2.972 | 9,75 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 27.397 | -85,70 | 4.723 | -83,37 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.568 | -2,11 | 781 | -3,11 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 63.255 | -9,56 | 12 | 0,00 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.552 | -94,89 | 301 | -94,28 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 19.180 | -26,63 | 3.724 | -17,91 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 32.390 | -0,46 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 966.987 | -12,04 | 187.731 | -1,58 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 46.700 | -5,18 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 170.551 | -4,76 | 29.589 | -20,42 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.780 | -2,97 | 540 | 8,45 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14.352 | -9,60 | 2.786 | 1,16 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 341.437 | -2,51 | 66.287 | -12,20 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.228 | -4,51 | 238 | 6,73 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 3.542 | -13,44 | 1 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 1.411 | -1,74 | 274 | 9,64 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 119.781 | -38,86 | 23 | -32,35 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 1.590 | -5,02 | 317 | 0,63 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 437.639 | -4,20 | 84.963 | 7,20 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 7.275 | -9,49 | 1.412 | 1,29 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 31.614 | -2,17 | 6.138 | 9,47 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 21.744 | -0,95 | 4.221 | 10,85 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.912 | -5,83 | 954 | 5,42 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 313.964 | -7,22 | 60.953 | 3,83 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 3.629 | -27,56 | 705 | -18,99 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 66.747 | -13,53 | 12.958 | -3,23 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 32.419 | -4,05 | 6.294 | 7,37 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 18.277 | -49,67 | 3.548 | 59.033,33 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4.484 | -1,65 | 870 | 10,13 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 9.237 | -0,23 | 1.793 | 11,64 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 295.931 | -4,14 | 57.452 | 7,27 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 64 | -69,08 | 12 | -65,71 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 12.479 | -0,17 | 2.165 | -5,75 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.405 | -15,11 | 273 | -5,23 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 2.463 | -3,03 | 478 | 8,64 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | North Star Asset Management Inc | 6.008 | -0,71 | 1.166 | 11,15 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 85.490 | -73,32 | 16.597 | -70,14 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.172.794 | -4,84 | 421.826 | 6,49 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.147 | -16,26 | 611 | -12,48 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 39.848 | -4,44 | 7.736 | 6,94 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 248.946 | -2,98 | 48.330 | 8,57 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 218 | -3,96 | 42 | 7,69 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 8.911.443 | -24,78 | 1.730.007 | -15,83 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 102.026 | -3,75 | 19.807 | -1,44 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 66.439 | -3,51 | 12.898 | 7,97 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 9.838 | -4,91 | 2.320 | 29,26 | ||||
| 2026-04-23 | 13F | American National Bank | 5.245 | -18,38 | 1.019 | -8,62 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 20.143 | -38,89 | 3.911 | -31,62 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 9.062 | -46,49 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 981.511 | -2,94 | 190.551 | 8,62 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 4.701 | -8,63 | 913 | 2,24 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 28.927 | -1,20 | 5.616 | 10,55 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 4.539 | -1,43 | 881 | 10,40 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 3.222 | -3,16 | 625 | 8,32 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1.268 | -3,28 | 249 | 9,25 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 237.061 | -0,34 | 46.023 | 11,53 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 2.613 | -4,39 | 507 | 6,96 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1.599 | -11,51 | 310 | -0,96 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.736 | -21,59 | 337 | -12,24 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 26.770 | -0,80 | 5.197 | 11,02 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 108.959 | -18,35 | 21.153 | -8,63 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 2.767 | -1,43 | 537 | 10,49 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 26.691 | -2,79 | 5.182 | 8,78 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 17.500 | -25,53 | 3.397 | -16,68 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 6.540 | -3,80 | 1.270 | 7,63 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 47.510 | -1,56 | 9.224 | 10,15 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 17.814 | -62,70 | 3.459 | -58,26 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 28.205 | -1,23 | 5.476 | 10,52 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 115.883 | -29,21 | 22.497 | -20,79 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 3.520 | -19,54 | 683 | -10,01 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 608.305 | -10,26 | 118.096 | 0,42 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 74 | -10,84 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 3.125 | -61,78 | 607 | -57,26 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.313 | -14,39 | 575 | -19,27 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 435 | -6,25 | 84 | 5,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 635 | -3,20 | 123 | 8,85 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 289.021 | -0,98 | 56.118 | 10,82 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 9.542 | -8,77 | 1.852 | 2,09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 53.556 | -69,75 | 10.397 | -66,15 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 13.663 | -80,51 | 2.653 | -78,19 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 6.957 | -4,32 | 1.351 | 7,06 | ||||
| 2026-01-26 | 13F | WJ Interests, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 362 | -1,09 | 70 | 11,11 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 8.477 | -6,37 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3.089 | -13,16 | 600 | -2,92 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 8.828 | -10,31 | 1.714 | 0,35 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 14.602 | -1,41 | 2.533 | -6,91 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5.320.294 | -16,14 | 1.040.695 | -5,45 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3.510 | -75,99 | 682 | -73,14 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 91.902 | -56,59 | 17.842 | -51,42 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 37.269 | -1,39 | 7.235 | 10,34 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 44.938 | -1,39 | 8.724 | 10,35 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 1.491 | -34,69 | 289 | -2,69 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 99.889 | -9,58 | 19.378 | 1,11 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 378 | -72,51 | 66 | -74,21 | ||||
| 2026-01-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2.745 | -3,51 | 533 | 7,91 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.559 | -14,28 | 764 | -3,17 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 94.700 | -71,16 | 18.385 | -67,73 | |||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 228 | -3,39 | 44 | 10,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 223.800 | -31,29 | 43.449 | -23,11 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.364.602 | -3,79 | 264.924 | 7,67 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 16.535 | -2,23 | 3.288 | 12,03 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 26.880 | -5,36 | 5.219 | 5,91 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 1.399 | -85,53 | 272 | -83,83 | ||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 11.674.491 | -26,17 | 2.266 | -17,39 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 16.850 | -8,32 | 3.271 | 2,60 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 21.036 | -1,17 | 4.084 | 10,62 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.255 | -57,43 | 244 | -52,45 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 23.000 | -53,16 | 4.465 | -47,58 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 19.047 | -8,08 | 4.008 | 11,49 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 2.097 | -10,27 | 407 | 0,49 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 236.860 | -9,91 | 45.984 | 0,81 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 22 | -90,52 | 4 | -90,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1.657 | -83,62 | 322 | -81,71 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 23.016 | -2,61 | 4.468 | 8,98 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.223 | -9,44 | 820 | 1,36 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 16.185 | -71,73 | 3.142 | -68,37 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 25.135 | -2,63 | 4.880 | 8,95 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 51.371 | -0,55 | 9.973 | 11,29 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 5.486 | -33,75 | 1.065 | -25,84 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 5.815 | -3,66 | 1.129 | 7,74 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 103.462 | -12,27 | 20.086 | -1,82 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.819 | -1,90 | 741 | 9,78 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.148 | -63,89 | 611 | -59,59 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.707.555 | -15,78 | 525.640 | -5,80 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3.090 | -9,70 | 600 | 1,01 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 9.191 | -3,59 | 1.784 | 7,92 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 116.814 | -19,88 | 22.678 | -10,35 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 792.339 | -1,04 | 153.825 | 10,74 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 72.821 | -5,93 | 14.138 | 5,26 | ||||
| 2026-02-05 | 13F | STF Management LP | 4.986 | -64,32 | 865 | -66,30 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 138.541 | -24,97 | 26.896 | -16,04 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fundsmith LLP | 2.623.124 | -0,02 | 509.253 | 11,88 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 34.446 | -59,06 | 6.687 | -54,19 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 25.580 | -33,90 | 4.966 | -26,02 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 118.681 | -14,79 | 23.041 | -4,65 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.264 | -77,73 | 245 | -75,10 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.592 | -14,68 | 504 | -4,55 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 2.158 | -57,89 | 419 | -52,98 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 18.042 | -9,77 | 3.503 | 0,98 | ||||
| 2026-05-08 | 13F | Bokf, Na | 31.015 | -20,78 | 6.021 | -11,35 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 76.603 | -18,11 | 15 | -12,50 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 34.101 | -2,00 | 6.620 | 9,68 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5.001 | -1,21 | 971 | 10,48 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 20.876 | -24,93 | 4.053 | -16,00 | ||||
| 2026-02-02 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.264 | -9,24 | 828 | 1,47 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.757 | -61,27 | 742 | -45,56 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 8.310 | -1,60 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 38.572 | -69,69 | 7.488 | -66,08 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 44.401 | -17,11 | 8.620 | -7,24 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 8.942 | -89,04 | 1.736 | -87,73 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 13.200 | -76,96 | 2.563 | -74,23 | |||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 37.817 | -0,75 | 7 | 16,67 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 191.444 | -19,10 | 37.167 | -9,47 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 5.900 | -90,05 | 1.145 | -88,87 | |||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 4.258 | -2,72 | 1 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 1.759 | -0,06 | 341 | 11,80 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 6.445 | -12,72 | 1.251 | -2,34 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.154 | -29,98 | 806 | -21,67 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 11.632 | -12,27 | 2.258 | -1,83 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 2.272 | -1,39 | 441 | 10,53 | ||||
| 2026-05-06 | 13F | Drystone LLC | 31.968 | -0,38 | 6.206 | 11,48 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.437 | -7,18 | 667 | 3,89 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 125.233 | -22,37 | 24.313 | -13,13 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 33.926 | -0,41 | 6.586 | 11,44 | ||||
| 2026-04-30 | 13F | Pearl Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 34.503 | -5,29 | 7.463 | 18,07 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 14.200 | -76,53 | 0 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 13.022 | -2,33 | 2.528 | 9,30 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 1.293 | -6,03 | 251 | -15,20 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 19.831 | -4,03 | 3.850 | 7,39 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 132.236 | -25,08 | 25.672 | -16,16 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 4.000 | -18,37 | 777 | -8,71 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Port Capital LLC | 4.635 | -8,63 | 900 | 2,16 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 3.115 | -1,86 | 605 | 9,82 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 5.560 | -5,01 | 1.079 | 6,31 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 24.607 | -0,40 | 4.777 | 11,46 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 33.911 | -1,17 | 6.583 | 10,60 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 300 | -54,89 | 58 | -49,57 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 1.555 | -3,48 | 302 | 7,89 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 5.560 | -9,68 | 1.079 | 1,03 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 160.100 | -3,03 | 31.082 | 8,51 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.863.867 | -21,80 | 361.851 | -12,49 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 54.865 | -17,07 | 10.651 | -4,32 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 9.907 | -35,73 | 1.923 | -28,09 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.351 | -25,73 | 262 | -16,83 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 10.770 | -0,23 | 2.091 | 11,65 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 134.132 | -0,43 | 26 | 13,04 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 1.291 | -8,31 | 251 | 2,46 | ||||
| 2026-04-13 | 13F | Stolper Co | 1.671 | -86,19 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 41.226 | -2,97 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 405.840 | -46,50 | 78.792 | -40,13 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 5.324 | -3,76 | 1.034 | 7,72 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.807 | -21,57 | 739 | -12,23 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 109.795 | -3,55 | 21 | 10,53 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 7.893 | -1,25 | 1.532 | 10,53 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 6.119 | -3,23 | 1.188 | 8,20 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.123 | -5,47 | 218 | 5,34 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 3.797 | -12,77 | 1 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 3.564 | -83,58 | 692 | -81,65 | ||||
| 2026-05-04 | 13F | Camden National Bank | 37.433 | -0,71 | 7.267 | 11,12 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 128.941 | -10,42 | 25.033 | 0,24 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 1.514 | -10,41 | 294 | 0,00 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 26.793 | -0,51 | 5.194 | 11,17 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 1.148 | -0,78 | 223 | 11,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 11.887.310 | -3,31 | 2.307.803 | 8,20 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.145 | -11,51 | 222 | -0,89 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 30 | -99,42 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 9.611 | -2,99 | 1.866 | 8,56 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 4.106 | -3,75 | 781 | 4,27 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 112.600 | -3,04 | 21.860 | 8,50 | ||||
| 2026-04-29 | 13F | Burney Co/ | 5.618 | -35,45 | 1.091 | -27,77 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 535 | -3,60 | 104 | 7,29 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 10.367 | -29,64 | 2.013 | -21,28 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.697 | -1,11 | 329 | 10,77 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.803 | -11,36 | 350 | -0,85 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 21.139 | -34,28 | 4.104 | -26,47 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 7.789 | -5,99 | 1.512 | 5,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 47.690 | -62,21 | 9.259 | -57,71 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 51.890 | -2,81 | 10.074 | 8,76 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 34 | -44,26 | 7 | -40,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 8.648 | -1,29 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.099 | -56,82 | 213 | -51,70 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 71.434 | -9,35 | 14 | 0,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 2.130 | -8,70 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 6.300 | -0,55 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 7.988 | -6,06 | 1.551 | 5,08 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 32.934 | -1,25 | 6.394 | 10,49 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 1.239 | -91,66 | 241 | -90,74 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 14.814 | -5,23 | 2.876 | 6,05 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 6.582 | -27,33 | 1.278 | -18,71 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 16.328 | -0,92 | 3.170 | 10,84 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 2.088 | -60,15 | 405 | -55,40 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.270 | -1,60 | 441 | 10,00 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 2.343 | -9,64 | 455 | 1,11 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.098 | -78,92 | 213 | -76,41 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13.498 | -6,68 | 2.621 | 4,42 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 145.122 | -65,64 | 28.174 | -61,55 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 69.001 | -14,32 | 12 | -21,43 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 453.200 | -12,14 | 87.984 | -1,68 | |||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 1.130 | -4,16 | 219 | 7,35 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 639.000 | -3,63 | 124.055 | 7,84 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 8.325 | -8,25 | 1.616 | 2,67 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 2.770 | -1,95 | 538 | 9,59 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 494.202 | -72,52 | 95.944 | -69,25 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 12.991 | -10,54 | 2.522 | 0,12 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 736.389 | -1,20 | 142.963 | 10,55 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 40.424 | -26,46 | 7.848 | -17,72 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.837 | -21,66 | 357 | -12,32 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 5.993 | -11,39 | 1.163 | -0,85 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 72.316 | -0,30 | 14.039 | 11,57 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 851.300 | -0,63 | 165.271 | 11,20 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 16.425 | -5,35 | 3.189 | 5,91 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 39.972 | -6,84 | 7.760 | 4,26 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 3.813 | -0,26 | 740 | 11,61 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.878 | -2,29 | 753 | 9,30 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 1.505 | -3,59 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 450 | -10,00 | 87 | 1,16 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 2.574 | -3,16 | 500 | 8,24 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 41 | -44,59 | 7 | -46,15 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 210.965 | -3,11 | 40.957 | 8,42 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 93.244 | -6,72 | 18.102 | 4,38 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5.163 | -4,69 | 1.003 | 6,71 | ||||
| 2026-04-24 | 13F | Strs Ohio | 193.951 | -5,83 | 37.654 | 5,38 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 1.626 | -3,56 | 316 | 7,88 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 7.900 | -0,04 | 1.534 | 11,82 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 3.000 | -25,00 | 582 | -16,02 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 5.376 | -35,14 | 1.044 | -27,42 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 2.900 | -3,65 | 563 | 7,85 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 981.320 | -9,90 | 190.516 | 0,83 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 4 | -94,03 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.333 | -10,48 | 630 | -4,40 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 73.400 | -3,80 | 14.250 | 7,65 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 562.784 | -6,80 | 108.981 | 3,98 | ||||
| 2026-01-29 | 13F | Comerica Bank | 241.936 | -4,48 | 41.973 | -9,80 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.160 | -8,85 | 548 | -13,84 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4.158 | -51,50 | 807 | -45,73 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3.604 | -7,02 | 700 | 4,02 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 6.018 | -0,33 | 1.168 | 11,56 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.121 | -10,32 | 217 | 0,46 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2.043.246 | -48,82 | 396.674 | -42,73 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 228.863 | -2,92 | 44.431 | 8,63 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 15.184 | -6,24 | 2.948 | 4,91 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.413 | -11,36 | 274 | -7,12 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.576 | -4,19 | 274 | -9,60 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 31.129 | -6,11 | 6.208 | -2,54 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.214 | -36,62 | 1.206 | -29,06 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 186 | -72,20 | 36 | -68,97 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 13.206 | -3,73 | 2.564 | 7,73 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 20.659 | -7,99 | 4.011 | 2,95 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 261.257 | -18,79 | 50.720 | -9,12 | ||||
| 2026-04-30 | 13F | Conning Inc. | 4.158 | -97,80 | 807 | -97,53 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 112.008 | -6,88 | 21.745 | 4,21 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.928 | -10,33 | 374 | 0,27 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 16.308 | -4,05 | 3.166 | 7,36 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 17.649 | -5,12 | 3.426 | 6,17 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 52.545 | -2,92 | 10.202 | 8,64 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.815 | -15,85 | 935 | -5,85 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 25.317 | -23,94 | 4.915 | -14,88 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 5.158 | -0,04 | 1.001 | 11,84 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.744 | -0,34 | 339 | 11,55 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 8.598 | -0,92 | 1.669 | 10,90 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 24.803 | -0,37 | 4.815 | 11,51 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.993 | -17,97 | 775 | -7,97 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 5.784 | -1,28 | 1.123 | 10,43 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 24.000 | -30,03 | 4.659 | -21,70 | |||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.890 | -0,68 | 367 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.209.966 | -2,29 | 234.494 | 9,10 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 20 | -9,09 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 6.000 | -90,00 | 1.165 | -88,82 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 603.557 | -4,19 | 117.175 | 7,22 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5.469.977 | -40,24 | 1.061.941 | -33,13 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 8.896 | -52,51 | 1.727 | -46,85 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6.631 | -18,45 | 1.287 | -8,72 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 134.513 | -0,78 | 26.114 | 11,03 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 31.107 | -3,34 | 6.039 | 8,17 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4.200 | -2,33 | 815 | 9,25 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 1.841 | -5,35 | 357 | 5,93 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1.038 | -13,21 | 202 | -2,90 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 27.608 | -3,16 | 5.360 | 8,37 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 2.300 | -5,97 | 447 | -18,17 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 750 | -51,30 | 146 | -45,69 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.982 | -2,64 | 773 | 7,81 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 342.533 | -0,17 | 66.499 | 11,72 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 35.836 | -0,06 | 6.957 | 11,85 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 30.000 | -34,78 | 5.824 | -27,02 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 138.078 | -11,23 | 26.806 | -0,66 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.194 | -14,84 | 232 | -4,94 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 154 | -1,28 | 30 | 7,41 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 30.916 | -0,46 | 6.002 | 11,40 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 1.186 | -4,05 | 230 | 7,48 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 89 | -8,25 | 17 | 6,25 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 52.971 | -3,14 | 10.284 | 8,39 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.515 | -61,36 | 877 | -13,52 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 655.145 | -16,75 | 127.185 | -6,85 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 2.356 | -11,09 | 457 | -0,44 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 255.104 | -0,94 | 49.571 | 10,86 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 5.250 | -5,41 | 1.019 | 5,93 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Human Investing LLC | 1.937 | -31,26 | 376 | -22,95 | ||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 1.168.177 | -43,86 | 226.790 | -37,17 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.144 | -28,90 | 222 | -20,43 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 68.397 | -11,76 | 13.279 | -1,26 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 3.496 | -1,02 | 679 | 10,78 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 8.941 | -7,75 | 1.736 | 3,21 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.892 | -18,30 | 94.973 | -8,58 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.226 | -29,04 | 43.216 | -20,59 | |||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1.350 | -3,57 | 262 | 8,26 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.625 | -2,12 | 898 | 9,52 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2.949 | -4,62 | 573 | 6,72 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 23.432 | -2,09 | 4.549 | 9,59 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 105.900 | -1,21 | 20.559 | 10,54 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 20.408 | -0,00 | 3.962 | 11,89 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 18.361 | -8,65 | 3.565 | 2,21 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 196.538 | -85,07 | 38.156 | -83,29 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 3.189 | -13,13 | 619 | -2,67 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 5.401 | -2,96 | 1.049 | 8,60 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.656 | -11,49 | 321 | -0,93 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.755 | -52,84 | 923 | -47,23 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 4.280 | -0,72 | 831 | 11,11 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 5.616 | -0,50 | 1.090 | 11,34 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 20.119 | -28,12 | 3.906 | -19,57 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 19.211 | -39,33 | 3.730 | -32,11 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 300.000 | -50,02 | 58.242 | -44,08 | |||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3.168 | -22,52 | 615 | -13,26 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 774.141 | -7,03 | 150.292 | 4,03 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 18.000 | -6,49 | 3.495 | 4,64 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.666 | -0,79 | 1.100 | 11,11 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3.950 | -22,76 | 767 | -31,48 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.193 | -14,79 | 232 | -4,55 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.128 | -11,02 | 801 | -0,37 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 34.879 | -3,14 | 6.771 | 8,39 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vista Investment Management | 4.211 | -2,00 | 818 | 9,66 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.505 | -9,06 | 292 | 1,74 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.378 | -14,61 | 462 | -4,55 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 765.085 | -8,79 | 148.534 | 2,06 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 1.864 | -4,85 | 362 | 6,49 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 9.830 | -3,89 | 1.908 | 7,55 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 83.900 | -36,25 | 16.288 | -28,66 | |||
| 2026-04-14 | 13F | OV Management LLC | 1.641 | -79,75 | 319 | -77,37 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 95.800 | -60,77 | 18.599 | -56,10 | |||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 9.702 | -2,69 | 1.883 | 8,91 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 367 | -15,24 | 71 | -5,33 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 18.837 | -10,78 | 3.657 | -0,16 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 2.849.671 | -0,12 | 553.238 | 11,76 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.434 | -0,61 | 473 | 11,32 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 347.658 | -0,22 | 67.494 | 11,66 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 103.942 | -0,12 | 20.179 | 11,76 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.431.094 | -19,19 | 277.833 | -9,57 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.154 | -32,55 | 224 | -24,32 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 2.967 | -30,77 | 576 | -22,48 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 476.613 | -7,95 | 92.530 | 3,01 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 29.609 | -0,04 | 5.748 | 12,02 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 29.300 | -25,06 | 5.688 | -16,14 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2.180 | -2,37 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 2.164 | -0,28 | 420 | 11,70 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 59.000 | -37,10 | 11.454 | -29,61 | |||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 264.564 | -36,93 | 51 | -29,17 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.681 | -5,71 | 1.103 | 5,45 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 11.100 | -58,10 | 2.155 | -53,12 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 562 | -84,92 | 109 | -83,13 | ||||
| 2026-05-07 | 13F | Ofc Financial Planning, Llc | 1.776 | -1,61 | 345 | 9,90 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 202.009 | -1,74 | 39.218 | 9,96 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 6.333 | -0,24 | 1.229 | 11,63 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 28.760 | -1,18 | 4.990 | -1,19 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 154.931 | -4,18 | 30.074 | 7,20 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 8.017 | -36,23 | 1.557 | -28,66 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 6.522 | -0,87 | 1.266 | 10,96 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4.292.377 | -42,74 | 833.322 | -35,92 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 3.700 | -76,88 | 718 | -74,13 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 137.800 | -76,84 | 26.752 | -74,09 | |||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 147.700 | -34,21 | 28.674 | -26,38 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 22.406 | -7,96 | 4.350 | 2,98 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6.074 | -9,36 | 1.179 | 1,46 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 29.863 | -0,61 | 5.798 | 11,22 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 9.521.566 | -1,71 | 1.848.517 | 9,99 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 12.256 | -10,34 | 2.285 | -3,67 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 2.045.980 | -36,54 | 397.207 | -28,99 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 10.384 | -2,32 | 2.016 | 9,27 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 15.689 | -44,07 | 3.046 | 76.025,00 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 6.288 | -12,22 | 1.221 | -1,77 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 |