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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 11.096 | -2,62 | 1.915 | -4,30 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.385 | -9,60 | 239 | -11,15 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.608 | -7,43 | 278 | -8,88 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.641 | -0,41 | 628 | -2,03 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.963 | -48,12 | 511 | -49,00 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.307 | -1,36 | 226 | -3,02 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 819 | -3,53 | 141 | -6,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 61.462 | -70,03 | 10.589 | -70,54 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 3.727 | -8,25 | 643 | -9,82 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 262.526 | -75,60 | 47.962 | -74,61 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 32 | -85,39 | 6 | -86,84 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 1.493 | -2,74 | 258 | -4,46 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 225 | -40,00 | 38 | -41,54 | ||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 12.507 | -6,15 | 2.158 | -7,74 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 10.295 | -15,71 | 1.807 | -23,04 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 26 | -23,53 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 20.769 | -51,93 | 3.584 | -52,75 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.068.844 | -28,10 | 184.461 | -29,33 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 863.166 | -4,14 | 148.965 | -5,77 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 2.206 | -6,37 | 381 | -7,99 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 2.829 | -15,85 | 488 | -17,29 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 911 | -26,35 | 157 | -27,65 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.560 | -54,92 | 614 | -55,70 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 92.103 | -42,34 | 15.895 | -43,86 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.724 | -26,18 | 815 | -27,43 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 133.000 | -30,74 | 22.953 | -31,92 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 15 | -88,37 | 3 | -90,91 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 58 | -58,27 | 10 | -58,33 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 132.933 | -26,45 | 20 | -28,57 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 4.378 | -5,03 | 756 | -6,67 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 2.447 | -27,58 | 422 | -28,84 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 8.339 | -11,28 | 1.439 | -12,79 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 25.923 | -10,59 | 4.474 | -12,12 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 284.825 | -7,98 | 49.129 | -9,59 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.397 | -6,85 | 586 | -8,45 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 15.317 | -0,50 | 2.643 | -2,18 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.286 | -4,67 | 220 | -6,78 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.195 | -25,37 | 379 | -26,74 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 172 | -34,35 | 30 | -35,56 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 1.787 | -2,19 | 308 | -3,75 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 20.170 | -2,26 | 3.481 | -3,95 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.266 | -11,39 | 564 | -12,98 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 790 | -20,92 | 136 | -22,29 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 3.607 | -3,86 | 622 | -4,45 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 8.748 | -42,50 | 1.510 | -43,50 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 737 | -18,02 | 127 | -19,11 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 13.368 | -56,49 | 2.307 | -57,25 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.619 | -14,83 | 452 | -16,33 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 36.874 | -5,94 | 6.364 | -7,54 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 159.442 | -10,48 | 27.517 | -12,01 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.217 | -3,52 | 383 | -5,21 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.104 | -13,49 | 363 | -14,99 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.488.057 | -6,61 | 601.969 | -8,20 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 30.400 | -20,42 | 5.246 | -21,77 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 18.700 | -17,62 | 3.227 | -19,02 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.566 | -40,91 | 271 | -41,94 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.395 | -7,28 | 413 | -8,83 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 11.370 | -17,69 | 1.962 | -19,09 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 2.640 | -9,74 | 456 | -11,31 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 490 | -7,37 | 85 | -8,70 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 55 | -21,43 | 9 | -25,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.282 | -3,03 | 221 | -4,74 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 45.799 | -9,34 | 7.904 | -10,89 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 22.295 | -0,32 | 3.848 | -2,01 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 185.930 | -0,43 | 32.088 | -2,12 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 3.169 | -79,56 | 558 | -79,41 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 50.772 | -80,11 | 8.762 | -80,45 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 22.842 | -3,40 | 3.942 | -5,92 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 3.471 | -0,97 | 609 | -9,64 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.340 | -0,64 | 404 | -2,42 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 5.993 | -5,58 | 1.034 | -7,18 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 8.773 | -3,18 | 1.514 | -4,78 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 18.738 | -0,16 | 3.234 | -1,88 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 54 | -61,43 | 9 | -62,50 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 7.135 | -0,17 | 1.231 | -1,83 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.260 | -3,87 | 390 | -5,58 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.529 | -0,51 | 436 | -2,24 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 16.272 | -37,63 | 2.808 | -39,27 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 6.594 | -10,84 | 1.138 | -12,40 | ||||
| 2026-04-28 | 13F | Aew Capital Management L P | 2.380 | -97,43 | 411 | -97,48 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 1.612.473 | -11,91 | 278.281 | -13,41 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 1.500 | -1,38 | 259 | -3,37 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 202 | -10,62 | 35 | -12,82 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 200.531 | -3,93 | 34.608 | -5,56 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 7.209 | -0,58 | 1.244 | -2,28 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.211 | -17,77 | 554 | -19,12 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 495 | -3,51 | 85 | -5,56 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 96.189 | -22,44 | 16.385 | -25,18 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.397 | -12,14 | 241 | -13,62 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.689 | -78,10 | 291 | -78,67 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 287 | -0,69 | 50 | -2,00 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 52.284 | -7,27 | 9.023 | -8,85 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.247 | -7,08 | 215 | -8,51 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 4.257 | -25,18 | 735 | -26,45 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.808 | -1,09 | 312 | -2,50 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 15.594 | -4,24 | 2.691 | -6,76 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 22.879 | -2,72 | 3.948 | -4,38 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 5.165 | -14,47 | 891 | -15,94 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 11.800 | -7,54 | 2.078 | -7,36 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.571 | -7,49 | 803 | -15,58 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 574.106 | -60,64 | 98.436 | -61,56 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 760.688 | -19,69 | 131.280 | -21,06 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 42.000 | -50,00 | 7.248 | -50,85 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 28.000 | -44,00 | 4.832 | -44,95 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.080 | -2,09 | 1.049 | -3,76 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 154 | -5,52 | 27 | -7,14 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 5.405 | -4,84 | 933 | -6,52 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 10.141 | -5,23 | 1.750 | -6,82 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.572.977 | -8,19 | 271.299 | -9,87 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 14.075 | -4,30 | 2.480 | -12,61 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 8.800 | -89,24 | 1.514 | -89,48 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 188.486 | -4,32 | 33 | -5,88 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 201.402 | -0,89 | 34.758 | -2,72 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 29.807 | -67,30 | 5.144 | -67,85 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 44.585 | -63,93 | 7.694 | -64,54 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 5.218 | -44,23 | 900 | -45,19 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 257.574 | -2,82 | 44.452 | -4,47 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 6.945 | -1,42 | 1.199 | -3,07 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 36.062 | -1,24 | 6.224 | -2,92 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.727 | -49,64 | 298 | -50,50 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.212 | -70,20 | 382 | -70,76 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 30.841 | -31,47 | 5.323 | -32,64 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 58.710 | -7,88 | 10.132 | -9,45 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2.840 | -32,45 | 490 | -33,60 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 30.176 | -34,16 | 5.208 | -35,28 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 75 | -47,55 | 13 | -52,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 49.792 | -0,94 | 8.593 | -2,63 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 148 | -26,00 | 0 | |||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2.611 | -1,55 | 451 | -3,23 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 60 | -90,28 | 10 | -90,74 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.813 | -17,39 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.410 | -3,75 | 243 | -5,45 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 87.256 | -25,17 | 15.059 | -26,45 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.279 | -6,71 | 393 | -2,48 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 53.332 | -4,35 | 9.204 | -5,98 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 15.159 | -56,69 | 2.616 | -57,42 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 165.181 | -14,26 | 28.507 | -15,72 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.310.593 | -18,06 | 571.180 | -19,49 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 769 | -9,64 | 133 | -11,41 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 68.560 | -3,63 | 11.832 | -5,27 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.280 | -8,24 | 233 | -4,51 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 600 | -92,86 | 104 | -93,01 | |||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 11.522 | -22,45 | 1.988 | -23,77 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.158 | -5,68 | 379 | -13,90 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 123.868 | -0,20 | 21.377 | -1,90 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 34.300 | -37,06 | 5.919 | -38,14 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 1.317 | -1,20 | 227 | -2,99 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.905 | -30,96 | 674 | -32,23 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 9.500 | -46,93 | 1.640 | -47,84 | |||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 1.931 | -4,92 | 333 | -6,46 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 121 | -91,42 | 21 | -91,90 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 14.100 | -57,78 | 2.433 | -58,51 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 60.086 | -0,03 | 10 | 0,00 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 20.472 | -48,66 | 3.487 | -50,26 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 40.800 | -43,18 | 7.041 | -44,14 | |||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 241.142 | -35,98 | 41.616 | -37,07 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 15.921 | -97,13 | 2.748 | -97,18 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 478.684 | -46,59 | 82.611 | -47,50 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2.101 | -83,08 | 363 | -83,39 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 117.648 | -17,29 | 20.304 | -18,70 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 513.652 | -5,05 | 88.646 | -6,67 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 51.966 | -19,79 | 8.968 | -21,15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 211.340 | -34,53 | 36.473 | -35,65 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.694 | -36,63 | 292 | -37,74 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 23.600 | -1,72 | 4.073 | -3,39 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 3.323 | -1,25 | 583 | -1,36 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 29 | -17,14 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 15 | -40,00 | 3 | -50,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2.207 | -0,94 | 381 | -2,81 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 55.926 | -6,18 | 9.663 | -7,80 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 5.496 | -2,01 | 948 | -3,66 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3.328 | -25,13 | 574 | -26,41 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9.508 | -1,09 | 1.641 | -2,79 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 16.050 | -1,97 | 2.933 | 1,03 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.186 | -32,30 | 377 | -33,39 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 6.285 | -0,73 | 1.085 | -2,43 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.443 | -68,45 | 422 | -69,02 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 13.043 | -28,41 | 2.251 | -30,32 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 2.200 | -18,52 | 380 | -20,04 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.171 | -34,43 | 213 | -32,48 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 70 | -63,16 | 12 | -63,64 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.656 | -3,74 | 976 | -5,33 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.245 | -0,27 | 387 | -2,03 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.200 | -0,83 | 207 | -2,36 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 2.232 | -1,85 | 385 | -3,51 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.923 | -0,94 | 1.195 | -2,69 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.275 | -20,26 | 220 | -21,43 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1.503 | -21,02 | 0 | |||||
| 2026-05-15 | 13F | Heard Capital LLC | 1.112.105 | -4,33 | 191.927 | -5,96 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 16.178 | -87,75 | 2.792 | -87,96 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -75,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 33.623 | -22,76 | 5.803 | 82.785,71 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4.934 | -11,45 | 869 | -11,24 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.789 | -0,57 | 481 | -2,24 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 234.890 | -2,37 | 40.537 | -4,03 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 1.196 | -31,50 | 206 | -32,01 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.782 | -30,95 | 480 | -32,11 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 9.875 | -50,45 | 1.704 | -51,30 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 68.003 | -34,86 | 11.736 | -35,98 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 1.838 | -82,26 | 323 | -83,04 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 191.921 | -4,33 | 33.122 | -5,96 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.789 | -7,90 | 654 | -9,56 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 4.059 | -14,10 | 701 | -15,56 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 246 | -74,53 | 43 | -76,76 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 77 | -92,26 | 13 | -92,53 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 2.193 | -13,05 | 379 | -14,48 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 17.823 | -8,15 | 3.142 | -9,40 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.825.921 | -0,98 | 832.857 | -2,67 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5.143 | -27,55 | 888 | -28,81 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 53.618 | -8,24 | 9.253 | -9,80 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.311 | -0,13 | 399 | -1,97 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 1.384 | -4,02 | 250 | -2,72 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 680 | -51,57 | 117 | -52,44 | ||||
| 2026-04-24 | 13F | United Community Bank | 59 | -53,54 | 10 | -54,55 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 73 | -10,98 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.131.650 | -17,85 | 195.300 | -19,25 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 18.100 | -71,09 | 3.124 | -71,58 | |||
| 2026-04-13 | 13F | Arwa Llc | 1.805 | -27,92 | 325 | -26,20 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.313 | -2,50 | 572 | -4,19 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 6.600 | -58,49 | 1.139 | -59,19 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 3.620 | -0,55 | 625 | -2,35 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 59.161 | -1,21 | 10.210 | -2,89 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.707 | -55,06 | 467 | -55,82 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 1.400 | -33,87 | 242 | -35,04 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 2.695 | -5,93 | 465 | -7,55 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.200 | -21,65 | 380 | -23,12 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 7.212 | -0,32 | 1.245 | -2,05 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 212.542 | -1,18 | 36.680 | -2,87 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 14.420 | -6,36 | 2.489 | -7,95 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.216.494 | -5,60 | 218.106 | -6,01 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2.757 | -0,90 | 476 | -2,66 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6.250 | -6,24 | 1.079 | -7,86 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 10.456 | -0,52 | 1.749 | 403,75 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 18.089 | -14,44 | 3.122 | -15,92 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 23.163 | -0,37 | 3.997 | -2,06 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 414.327 | -1,23 | 73 | -10,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 18.425 | -3,83 | 3.180 | -5,47 | ||||
| 2026-05-15 | 13F | Man Group plc | 826.138 | -26,29 | 142.575 | -27,54 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 14.641 | -12,41 | 2.527 | -13,91 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.222 | -7,04 | 556 | -8,72 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 56.597 | -75,44 | 9.768 | -75,86 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 31.721 | -41,88 | 5.474 | -42,87 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 40.067 | -6,81 | 7.035 | -14,93 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.486 | -22,32 | 774 | -23,59 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 4.622 | -5,21 | 798 | -6,89 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 40.250 | -30,55 | 6.946 | -31,73 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 1.583 | -22,33 | 273 | -23,53 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.668 | -1,42 | 288 | -3,37 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.596 | -31,59 | 275 | -33,33 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.349 | -55,15 | 233 | -56,47 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 54 | -91,99 | 9 | -92,37 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.945 | -32,91 | 853 | -34,08 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 8.446 | -8,27 | 1.458 | -9,84 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 10Elms LLP | 50 | -50,00 | 9 | -52,94 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1.518 | -67,42 | 262 | -67,97 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.305 | -0,91 | 225 | -2,60 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 13.691 | -6,81 | 2.363 | -8,41 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.343.526 | -37,37 | 577.026 | -38,44 | ||||
| 2026-05-15 | 13F | Fmr Llc | 11.317.048 | -5,84 | 1.953.096 | -7,44 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 419.403 | -20,67 | 72.381 | -22,02 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 12.889 | -11,09 | 2.224 | -12,61 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 5.574 | -31,92 | 954 | -33,57 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.835 | -64,69 | 489 | -65,29 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2.663 | -6,40 | 460 | -8,02 | ||||
| 2026-01-14 | 13F | Beech Hill Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.341 | -15,70 | 922 | -17,18 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 190.136 | -44,36 | 32.814 | -45,31 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 186.975 | -70,67 | 32.268 | -71,17 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 79.608 | -11,28 | 13.562 | -14,47 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10.595 | -41,29 | 1.828 | -42,30 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 294.273 | -0,09 | 50.786 | -2,43 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 1.975 | -30,85 | 341 | -32,14 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6.162 | -25,53 | 1.063 | -26,79 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 5.336 | -0,37 | 921 | -2,13 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.152 | -0,69 | 199 | -2,46 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 47.682 | -6,75 | 8.229 | -8,34 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.301 | -3,06 | 225 | -4,68 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.190 | -10,94 | 384 | -18,64 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 27 | -84,02 | 5 | -86,21 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 15.706 | -0,48 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 76.050 | -6,73 | 13.125 | -8,32 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.571 | -6,54 | 276 | -14,86 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 57 | -54,03 | 10 | -57,14 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 9.301 | -12,35 | 1.605 | -13,85 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 652 | -44,32 | 112 | -45,37 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.232 | -0,16 | 213 | -2,75 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.152 | -3,13 | 544 | -4,90 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 44.330 | -2,36 | 7.650 | -4,02 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 5.839 | -3,52 | 1.008 | -5,18 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 179 | -71,77 | 31 | -72,97 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 6.485 | -2,11 | 1.119 | -3,78 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 29.303 | -2,98 | 5.057 | -4,62 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 995.150 | -0,90 | 171.743 | -2,59 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 6.735 | -2,15 | 1.162 | -3,81 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 54.289 | -4,49 | 9.369 | -6,11 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 36.289 | -68,18 | 6.263 | -68,73 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 5.829 | -96,21 | 1 | -96,30 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 7.524 | -2,13 | 1.308 | -1,95 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 511 | -80,40 | 90 | -82,24 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.725 | -31,20 | 470 | -32,37 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 22.908 | -6,69 | 3.953 | -8,28 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 797.602 | -2,36 | 137.650 | -4,02 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 148.038 | -6,69 | 25.548 | -8,28 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 544 | -1,98 | 94 | -4,12 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 203 | -4,69 | 35 | -8,11 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2.251 | -0,13 | 388 | -1,77 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 50.022 | -10,96 | 8.633 | -12,48 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 2.932 | -0,20 | 506 | -2,69 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 1.212 | -2,18 | 209 | -3,69 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2.091 | -48,27 | 361 | -49,22 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 631 | -0,63 | 109 | -2,70 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 85.697 | -8,54 | 14.790 | -10,10 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 51.113 | -0,50 | 8.821 | -2,20 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.881 | -4,08 | 325 | -5,81 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 19.630 | -2,97 | 3.388 | -4,62 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 14 | -56,25 | 2 | -60,00 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 470.128 | -30,68 | 81.135 | -31,87 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 106.738 | -30,78 | 18.421 | -31,96 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 24.339 | -93,35 | 4.200 | -93,47 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 9.583.923 | -2,28 | 1.653.994 | -3,95 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.306 | -22,57 | 398 | -23,75 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7.466 | -7,16 | 1.288 | -8,78 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 574 | -10,45 | 99 | -12,39 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2.900 | -89,93 | 500 | -90,11 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.541 | -4,16 | 1.302 | -5,79 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 2.695 | -8,64 | 480 | -7,16 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.526 | -43,10 | 263 | -44,04 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.530 | -10,82 | 437 | -12,45 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 816.817 | -6,89 | 140.968 | -8,47 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 98 | -41,67 | 17 | -44,83 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 215 | -50,35 | 37 | -51,32 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.152 | -2,41 | 544 | -4,23 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 14.206 | -3,06 | 2.452 | -4,70 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 25.214 | -6,35 | 4 | 0,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5.844 | -0,46 | 1.009 | -2,14 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 2.185 | -49,29 | 374 | -50,66 | ||||
| 2026-05-15 | 13F | FIL Ltd | 35.726 | -51,80 | 6.166 | -52,62 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.889.182 | -2,10 | 671.195 | -3,77 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 46.244 | -14,49 | 7.981 | -15,96 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 126.201 | -11,45 | 21.780 | -20,08 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 13.144 | -31,27 | 2 | -33,33 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 194.019 | -3,45 | 33.484 | -5,09 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 6.425 | -0,57 | 1.109 | -2,29 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 3.000 | -45,45 | 518 | -46,42 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 28.302 | -16,97 | 4.884 | -20,95 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 14.727 | -0,59 | 2.542 | -2,31 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 3.114 | -3,71 | 537 | -5,29 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 392.261 | -2,59 | 67.695 | -4,25 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 26.635 | -1,68 | 4.597 | -3,36 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.315.919 | -7,61 | 399.681 | -9,18 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 1.425 | -25,00 | 246 | -26,43 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 33 | -45,00 | 6 | -50,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.006 | -35,31 | 174 | -36,63 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 13.633 | -9,75 | 2.353 | -11,31 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 4.690 | -17,36 | 809 | -18,78 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 3.946 | -9,99 | 681 | -11,44 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 122.284 | -0,24 | 21.104 | -1,95 | ||||
| 2026-04-13 | 13F | Trust Co | 989 | -1,40 | 171 | -3,41 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 51.900 | -58,87 | 8.957 | -59,58 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 69.500 | -23,71 | 11.994 | -25,01 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 34.432 | -1,17 | 5.942 | -2,86 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 416.500 | -5,23 | 71.880 | -6,85 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 63.102 | -82,20 | 10.890 | -82,50 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 447.765 | -5,28 | 77.262 | -6,92 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 24.129 | -23,95 | 4 | -20,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 20.080 | -15,01 | 3.465 | -16,45 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 107.630 | -5,44 | 18.575 | -7,06 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.361 | -73,06 | 1.788 | -73,52 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 4.267 | -7,16 | 736 | -8,68 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 3.248 | -9,75 | 561 | -11,25 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 73 | -80,05 | 13 | -81,25 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 5.695 | -35,32 | 983 | -36,44 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 2.547 | -7,52 | 440 | -9,11 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 2.045 | -3,54 | 353 | -5,38 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 17.385 | -40,64 | 2.998 | -41,70 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 6.400 | -51,15 | 1.105 | -51,98 | |||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 221.379 | -7,00 | 38.206 | -8,59 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 34 | -26,09 | 6 | -37,50 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 316.416 | -10,50 | 54.607 | -12,02 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9.105 | -11,74 | 1.571 | -13,25 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.229 | -24,04 | 212 | -25,35 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 6.821 | -3,75 | 1.179 | -5,46 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 19.821 | -4,73 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 56.388 | -28,54 | 9.731 | -30,11 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 546.827 | -5,64 | 94.027 | -7,59 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19.890 | -8,19 | 3.497 | -16,06 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 16.718 | -59,35 | 2.885 | -60,04 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 360.489 | -0,20 | 62.213 | -1,90 | ||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 207 | -82,75 | 207 | -1,43 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 436 | -2,02 | 75 | -8,64 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 65.284 | -5,71 | 11.267 | -7,31 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | B&I Capital AG | 153.488 | -14,28 | 26.489 | -15,74 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 6.462 | -3,22 | 1.115 | -4,86 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.774.353 | -15,75 | 824 | -17,20 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 416 | -16,80 | 72 | -19,32 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 485.269 | -31,36 | 83.748 | -32,53 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.464 | -16,63 | 251 | -18,83 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.124 | -1,74 | 730 | -0,95 | ||||
| 2026-01-26 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 9.546 | -0,18 | 1.647 | -1,85 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 502.932 | -1,17 | 86.796 | -2,85 | ||||
| 2026-01-28 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 9.599 | -29,12 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 13.409 | -16,76 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.533.703 | -0,92 | 264.686 | -2,60 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 39.772 | -27,03 | 6.864 | -28,28 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 47.771 | -7,53 | 8.244 | -9,11 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 10.338 | -3,95 | 1.784 | -5,56 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 104.396 | -1,34 | 18.017 | -3,02 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.234 | -62,42 | 213 | -63,19 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 71.389 | -6,05 | 12.320 | -8,25 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 2.472 | -9,85 | 427 | -11,43 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 6.833 | -15,14 | 1.164 | -25,24 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.685 | -61,70 | 291 | -62,44 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 8.387 | -48,04 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 112.969 | -58,47 | 19.496 | -59,17 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.700 | -91,37 | 293 | -91,53 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.383 | -9,45 | 1.102 | -10,99 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 16.300 | -67,40 | 2.813 | -67,95 | |||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 50.802 | -1,70 | 8.767 | -3,37 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 4.527 | -2,03 | 781 | -3,70 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.365 | -14,96 | 753 | -16,43 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 490.236 | -8,43 | 84.605 | -9,99 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 1.219 | -20,38 | 210 | -21,64 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 8.433 | -5,79 | 1.455 | -7,38 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.589 | -4,90 | 965 | -6,50 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 188 | -96,06 | 32 | -96,18 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 283.600 | -39,67 | 48.944 | -40,70 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 449.200 | -1,01 | 77.523 | -2,70 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 876.763 | -20,27 | 151.312 | -21,63 | ||||
| 2026-05-15 | 13F | Sophron Capital Management L.P. | 21.212 | -67,01 | 3.661 | -67,58 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 2.952 | -5,20 | 509 | -14,88 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.717 | -1,15 | 296 | -2,63 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 16.054 | -5,88 | 2.771 | -7,48 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 24.337 | -60,60 | 4.200 | -61,64 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.678 | -1,29 | 290 | -3,02 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 55.307 | -76,72 | 9.710 | -78,75 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.338 | -11,62 | 231 | -14,18 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 7.454 | -19,69 | 1.286 | -21,06 | ||||
| 2026-05-11 | 13F | Allianz Se | 32.121 | -0,77 | 5.543 | -2,46 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1.422 | -67,34 | 246 | -68,22 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.026.871 | -2,40 | 176.481 | -4,67 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.466 | -10,62 | 590 | -13,24 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.710 | -40,21 | 300 | -40,44 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.808 | -78,74 | 312 | -79,09 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 10.452 | -33,51 | 1.804 | -34,65 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 2.255 | -2,47 | 389 | -3,95 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.170 | -36,60 | 547 | -37,63 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 17.407 | -24,20 | 3 | -25,00 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 64.288 | -0,05 | 11.095 | -1,75 | ||||
| 2026-05-15 | 13F | Broad Run Investment Management, LLC | 105.578 | -3,91 | 18.221 | -5,55 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.352 | -18,85 | 924 | -20,22 | ||||
| 2026-05-12 | 13F | Creative Planning | 156.140 | -3,54 | 26.947 | -5,19 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.241 | -12,61 | 214 | -14,06 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 43.162 | -18,84 | 7.379 | -20,96 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 209 | -2,79 | 36 | -2,70 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.489 | -55,11 | 430 | -55,91 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 938.126 | -22,24 | 161.902 | -23,56 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Baskin Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 2.080 | -21,39 | 359 | -22,84 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 37.639 | -42,71 | 6 | -45,45 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 79.212 | -55,04 | 13.670 | -55,81 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Avenir Corp | 415.352 | -0,56 | 71.682 | -2,26 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 181 | -97,32 | 31 | -97,39 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 56.914 | -34,04 | 9.822 | -35,16 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 783.649 | -30,26 | 135.249 | 68.554,31 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 17.982 | -8,84 | 3.103 | -10,40 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 23.709 | -91,15 | 4.092 | -91,30 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4.030 | -7,25 | 695 | -8,79 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 9.200 | -49,45 | 1.588 | -50,33 | |||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 1.390 | -5,31 | 240 | -7,00 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 6.365 | -35,57 | 1.098 | -36,68 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 202.353 | -0,58 | 35 | -2,86 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 29.888 | -5,71 | 5.158 | -7,31 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 4.400 | -45,00 | 759 | -45,94 | |||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 20.306 | -4,22 | 3.504 | -5,86 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.573 | -21,90 | 271 | -23,23 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 16.888 | -7,05 | 2.915 | -8,62 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.881 | -3,77 | 497 | -5,33 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 918.264 | -5,54 | 158.474 | -7,15 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 81 | -70,44 | 14 | -72,92 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 57.896 | -12,42 | 10 | -16,67 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 77.360 | -42,77 | 11.777 | -42,07 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2.681 | -1,65 | 463 | -3,35 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 15.204 | -20,83 | 2.624 | -22,19 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 1.918 | -0,93 | 331 | -2,36 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 16.594 | -19,18 | 2.864 | -20,56 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 5.951 | -11,15 | 1.027 | -12,76 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 183 | -62,80 | 32 | -64,37 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.448 | -10,34 | 250 | -12,01 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 194.164 | -14,74 | 33.438 | -16,42 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 612 | -7,41 | 106 | -8,70 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 31.197 | -8,42 | 5.384 | -10,00 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 11.336 | -73,04 | 1.956 | -73,50 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 454 | -48,05 | 78 | -49,02 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4.195.978 | -1,71 | 724.142 | -3,39 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 2.941 | -37,41 | 508 | -38,55 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 194.145 | -0,08 | 33.203 | -2,24 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 728 | -12,18 | 128 | -19,50 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 2.687 | -10,04 | 464 | -11,64 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 11.916 | -7,74 | 2.056 | -9,31 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 15.663 | -2,34 | 2.703 | -3,98 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.491 | -22,33 | 430 | -24,34 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 86.460 | -0,97 | 14.922 | -2,66 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 101.972 | -15,26 | 17.598 | -16,71 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 5.000 | -16,67 | 863 | -18,14 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.736.413 | -2,42 | 299.670 | -4,08 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 8.109 | -1,58 | 1.399 | -4,18 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 75 | -91,26 | 1.294 | -91,41 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 104.482 | -5,81 | 18.032 | -7,61 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 1.665 | -1,19 | 292 | -9,88 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 83.659 | -0,52 | 14.438 | -2,21 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 30.481 | -49,30 | 5.513 | -48,31 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1.734 | -76,24 | 299 | -76,66 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 2.487 | -3,57 | 429 | -5,09 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.005 | -43,97 | 2.244 | -44,93 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 88.541 | -5,04 | 15.280 | -6,65 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Innovations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.403 | -0,21 | 242 | -1,63 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Forbes J M & Co Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Edgewood Management Llc | 22.238 | -24,25 | 3.838 | -25,55 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.094 | -0,06 | 534 | 1,72 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 14.512 | -49,87 | 2.504 | -50,73 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knuff & Co LLC | 2.975 | -83,30 | 513 | -83,59 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 7.775 | -1,28 | 1.342 | -2,97 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7.502 | -5,49 | 1.295 | -7,11 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 39.028 | -6,08 | 6.735 | -7,68 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 538 | -0,19 | 93 | -2,13 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.178 | -0,84 | 205 | 0,00 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 7.595 | -2,57 | 1.311 | -4,24 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 739 | -1,07 | 128 | -3,05 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 44.194 | -1,60 | 7.627 | -3,28 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 51.437 | -1,17 | 8.877 | -2,86 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 125 | -50,20 | 22 | -52,27 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 621.018 | -5,66 | 107.175 | -7,27 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.473 | -89,59 | 254 | -89,77 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.680 | -11,69 | 980 | -13,20 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 13.388 | -0,39 | 2.310 | -2,08 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.721 | -21,61 | 642 | -22,93 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 58.842 | -2,67 | 10.155 | -4,32 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 2.162 | -15,25 | 373 | -16,55 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 37.377 | -38,22 | 6.451 | -39,28 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 189.914 | -19,92 | 32.775 | -21,28 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 32.026 | -0,92 | 5.527 | -2,59 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.383 | -6,81 | 239 | -8,46 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.091 | -28,60 | 533 | -29,87 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 23 | -8,00 | 4 | -25,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 229 | -3,78 | 42 | 2,50 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2.814 | -0,25 | 486 | -2,02 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 407.551 | -0,24 | 70.335 | -1,94 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 205.429 | -1,30 | 35.453 | -2,98 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 479.074 | -14,40 | 82.679 | -15,85 | ||||
| 2026-04-29 | 13F | Burney Co/ | 6.037 | -46,10 | 1.042 | -47,05 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 682.040 | -2,39 | 117.706 | -4,05 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 1.256 | -10,73 | 217 | -12,55 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 2.249 | -0,40 | 388 | -2,02 | ||||
| 2026-01-20 | 13F | Essex LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 5.082 | -3,42 | 877 | -13,25 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 17.258 | -8,26 | 2.978 | -9,81 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.587 | -0,06 | 274 | -1,80 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2.312 | -26,84 | 399 | -27,98 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 656 | -5,48 | 113 | -6,61 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barr E S & Co | 157.042 | -10,29 | 27.102 | -11,81 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 34.328 | -29,92 | 5.924 | -31,12 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.000 | -91,07 | 173 | -91,25 | |||
| 2026-04-29 | 13F | Navalign, LLC | 5.185 | -2,02 | 895 | -3,77 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 15.468 | -34,82 | 2.670 | -35,93 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.636 | -1,51 | 282 | -3,09 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17.461 | -0,44 | 3.013 | -2,14 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.273 | -15,08 | 220 | -16,73 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4.119 | -95,28 | 711 | -95,36 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 76.226 | -38,42 | 13.155 | -39,46 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | -58,82 | 1 | -66,67 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.436 | -17,84 | 405 | -18,05 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 10.410 | -0,74 | 1.797 | -2,44 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 19.203 | -93,98 | 3.314 | -94,09 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 400 | -36,41 | 69 | -37,27 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 215.977 | -99,43 | 37.273 | -1,10 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.349.347 | -31,37 | 232.870 | -32,54 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 8.504 | -2,30 | 1.468 | -3,99 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 139 | -8,55 | 24 | -11,54 | ||||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 83.010 | -6,08 | 14.326 | -7,68 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.199 | -67,82 | 1.242 | -68,37 | ||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.010 | -4,81 | 519 | -6,49 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.510 | -52,80 | 433 | -54,03 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.618 | -0,06 | 279 | -1,76 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.677 | -78,37 | 289 | -78,77 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 1.281 | -3,03 | 221 | -4,33 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1.915 | -7,80 | 330 | -9,34 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.998 | -0,65 | 690 | -2,27 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 24.828 | -18,81 | 4.285 | -20,21 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 7.997 | -8,51 | 1.378 | -10,17 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13.551 | -15,52 | 2.339 | -16,97 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.431 | -17,72 | 970 | -18,16 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 25.008 | -17,06 | 4.316 | -18,48 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2.869 | -19,93 | 495 | -21,30 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 118.547 | -6,05 | 20.459 | -7,65 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 1.175 | -16,61 | 203 | -18,22 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 167 | -52,69 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.251 | -34,05 | 216 | -35,44 | ||||
| 2026-05-14 | 13F | Natixis | 54.231 | -55,38 | 9.359 | -56,14 | ||||
| 2026-01-28 | 13F | Emprise Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 119.861 | -1,89 | 21 | -4,76 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 538 | -4,10 | 93 | -6,12 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 14.128 | -0,55 | 2.438 | -2,25 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 26.413 | -4,62 | 4.558 | -6,25 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 14.941 | -0,68 | 2.579 | -2,39 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.339.734 | -0,25 | 921.531 | -1,95 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 209.470 | -27,19 | 36.150 | -28,70 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 5.914.591 | -2,04 | 1.020.743 | -3,71 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 11.083 | -2,40 | 1.913 | -4,06 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.828 | -33,72 | 315 | -34,92 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.705 | -8,87 | 294 | -10,37 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 105 | -21,05 | 18 | -21,74 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 27.840 | -26,38 | 4.805 | -27,64 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 1.737 | -11,20 | 300 | -12,83 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.639 | -16,33 | 455 | -17,72 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 195.448 | -2,60 | 33.730 | -5,18 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 57.111 | -33,69 | 9.856 | -35,11 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 80.953 | -71,71 | 13.971 | -72,19 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.935 | -65,05 | 340 | -68,14 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 132.099 | -17,35 | 22.798 | -19,63 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 91.839 | -85,22 | 15.850 | -85,48 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 446.060 | -4,02 | 76.981 | -5,66 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 37.134 | -1,69 | 6.409 | -3,36 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 65.670 | -1,66 | 11.333 | -4,52 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 45.618 | -16,86 | 7.873 | -18,28 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 403.735 | -13,33 | 69.909 | -14,91 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 20.431 | -41,43 | 3.526 | -42,44 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.455.379 | -8,13 | 255.521 | -16,13 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.547 | -51,91 | 269 | -52,65 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.124 | -19,05 | 539 | -20,38 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 1.165 | -4,90 | 201 | -6,51 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 317.687 | -7,86 | 54.826 | -9,43 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.199 | -19,20 | 552 | -20,58 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 140.823 | -7,98 | 24.303 | -9,55 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 13.999 | -72,48 | 2.416 | -72,96 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 49.585 | -14,44 | 8.557 | -15,90 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 234.414 | -1,25 | 40.455 | -2,93 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 56.161 | -65,83 | 9.568 | -67,06 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 1.662 | -16,90 | 287 | -18,52 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 680 | -71,08 | 117 | -71,60 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 1.237 | -15,74 | 214 | -17,12 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 346.150 | -3,18 | 59.739 | -4,83 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.454 | -4,28 | 251 | -6,02 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 399 | -0,50 | 69 | -2,86 | ||||
| 2025-12-08 | 13F/A | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 410.850 | -0,11 | 70.904 | -1,82 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 419.405 | -0,76 | 72.381 | -2,45 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.470 | -8,70 | 254 | -10,28 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 19.240 | -12,74 | 3.378 | -20,35 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2.133 | -10,30 | 368 | -11,75 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 1.410 | -51,38 | 243 | -52,26 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 922 | -1,50 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5.400 | -90,32 | 932 | -90,50 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2.568 | -5,34 | 443 | -6,93 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.745 | -31,49 | 306 | -37,42 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 98.633 | -3,75 | 17 | 0,00 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 1.525 | -1,04 | 263 | -2,59 | ||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 6.791 | -70,20 | 1.172 | -70,73 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 238 | -16,78 | 41 | -18,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 110.518 | -2,67 | 19.073 | -4,32 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 131.882 | -17,60 | 22.760 | -19,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 544 | -90,62 | 94 | -90,86 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 1.000 | -84,85 | 173 | -85,15 | |||
| 2026-05-14 | 13F | Prudential Plc | 82.150 | -19,43 | 14.177 | -20,80 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 143.692 | -10,06 | 24.798 | -11,59 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 350 | -4,63 | 60 | -6,25 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 300 | -99,92 | 52 | -99,92 | |||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3.559 | -3,45 | 614 | -5,10 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 37.770 | -5,61 | 6.518 | -7,22 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 86.982 | -1,84 | 15.011 | -3,56 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 40.711 | -1,30 | 7.217 | -9,82 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.547 | -9,80 | 267 | -11,63 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 9.754 | -64,41 | 1.683 | -65,02 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 101.998 | -0,85 | 17.603 | -2,54 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 1.235 | -6,79 | 213 | -8,19 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 10.866 | -7,92 | 1.908 | -15,95 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 69.147 | -0,13 | 11.933 | -1,83 | ||||
| 2026-01-07 | 13F | Precedent Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 3.391 | -3,34 | 597 | -2,93 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Anb Bank | 5.478 | -6,39 | 945 | -7,98 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 1.804 | -11,39 | 324 | -8,22 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.186 | -54,58 | 205 | -55,46 | ||||
| 2026-01-28 | 13F | Torray Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 1.143.814 | -70,45 | 197.399 | -70,96 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.166.450 | -17,81 | 204.794 | -24,97 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 33.575 | -0,37 | 5.794 | -2,06 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.467 | -87,73 | 255 | -88,96 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 1.304 | -4,05 | 225 | -5,46 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 420.119 | -33,28 | 72.507 | -34,41 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 4.040 | -54,89 | 697 | -55,66 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Georgetown University | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 130.493 | -3,18 | 22.520 | -4,83 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.811.041 | -7,51 | 1.002.830 | -9,09 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 36.038 | -28,14 | 6.219 | -29,36 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 14.500 | -3,17 | 2.502 | -4,83 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 11.249 | -38,83 | 1.941 | -39,87 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 128.319 | -2,66 | 22.145 | -4,32 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 41.835 | -60,67 | 7.220 | -61,35 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 244.990 | -21,64 | 42.280 | -22,98 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 78.433 | -0,98 | 13.536 | -2,67 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2.060 | -1,44 | 356 | -3,01 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.210 | -9,88 | 554 | -11,52 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.041 | -7,70 | 1.215 | -9,26 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 29.082 | -7,14 | 5.019 | -8,73 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 5.761 | -1,77 | 994 | -3,40 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 100.725 | -4,27 | 17.383 | -5,90 |