Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.757 | -1,44 | 591 | -20,16 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 5.952 | -10,56 | 936 | -27,58 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.347 | -18,86 | 212 | -34,47 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 757.930 | -36,14 | 118.601 | -48,51 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Mirova | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-05 | 13F/A | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 10.000 | -2,44 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 84.490 | -52,69 | 13.284 | -61,67 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6.050 | -75,36 | 951 | -80,04 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 94 | -33,80 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8.515 | -3,12 | 1.339 | -21,52 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.467 | -0,07 | 231 | -19,01 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 210.360 | -0,63 | 33 | -19,51 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 36.477 | -0,17 | 6 | -28,57 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 847 | -11,59 | 133 | -28,11 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 271.657 | -80,44 | 42.716 | -84,15 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.100 | -99,12 | 173 | -99,29 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.300 | -11,62 | 1.148 | -28,45 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 20.658 | -3,76 | 3.248 | -22,02 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.900 | -23,68 | 456 | -38,26 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.681 | -5,23 | 579 | -23,24 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 6.437 | -1,14 | 1.012 | -19,87 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 175 | -3,85 | 27 | -22,86 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.410 | -5,31 | 222 | -23,26 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 32.738 | -1,77 | 5.147 | -20,42 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 13 | -83,33 | 2 | -86,67 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 23.658 | -28,13 | 3.660 | -43,18 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 2.591 | -16,74 | 407 | -32,50 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 696 | -27,35 | 109 | -41,08 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 3.476 | -1,95 | 546 | -20,52 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 9.101.454 | -4,06 | 2.217.458 | 20,44 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 26.641 | -50,29 | 4 | -60,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 58 | -4,92 | 9 | -18,18 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 62.213 | -4,88 | 9.782 | -22,94 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 6.517 | -21,67 | 1.025 | -36,56 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 750 | -13,79 | 118 | -30,36 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 82.070 | -3,22 | 12.908 | -21,59 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 10.188 | -33,53 | 1.602 | -46,17 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.873 | -6,50 | 1.081 | -24,26 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 14.401 | -1,25 | 2.264 | -20,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 187.294 | -17,53 | 29.448 | -33,18 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 1.281 | -15,17 | 201 | -31,40 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 677.017 | -7,26 | 106 | -24,82 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 191.612 | -1,73 | 30.127 | -20,38 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 37 | -7,50 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Starboard Value LP | 636.494 | -31,55 | 100.076 | -44,55 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 400 | -97,75 | 63 | -98,20 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5.670 | -13,36 | 891 | -29,79 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 2.400 | -84,21 | 377 | -87,22 | |||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 330 | -23,26 | 64 | -20,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 788 | -5,40 | 123 | -23,60 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 22.971 | -0,27 | 3.612 | -19,22 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 28.299 | -51,46 | 4.449 | -60,68 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 28 | -15,15 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 6.929 | -80,89 | 1.090 | -84,52 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.803 | -5,21 | 441 | -23,21 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2.826 | -0,53 | 444 | -19,42 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3.077 | -2,38 | 484 | -20,95 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.021 | -31,75 | 318 | -44,77 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 35 | -27,08 | 6 | -44,44 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9.731 | -33,76 | 1.530 | -46,35 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Broyhill Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 12.829 | -12,29 | 2.017 | -28,93 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 907 | -51,81 | 142 | -61,10 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.073 | -29,16 | 984 | -26,57 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.632 | -77,76 | 257 | -82,01 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 11.991 | -4,93 | 1.885 | -22,97 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.061 | -40,48 | 796 | -51,82 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1.865 | -0,75 | 293 | -19,51 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 21 | -27,59 | 3 | -40,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.435 | -3,30 | 226 | -21,87 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 8.329 | -0,18 | 1.310 | -19,15 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.350 | -5,06 | 677 | -27,36 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 3.800 | -13,34 | 870 | 2,35 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.593 | -1,18 | 309 | 2,66 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.680 | -5,77 | 421 | -23,59 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.082 | -6,95 | 1 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 30 | -37,50 | 5 | -55,56 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.540 | -5,81 | 242 | -23,66 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.441 | -24,59 | 222 | -43,37 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 15.363 | -57,03 | 2.416 | -65,20 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 18.195 | -19,74 | 2.861 | -34,99 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.793 | -21,90 | 439 | -36,65 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2.717 | -10,51 | 427 | -27,50 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 12.521 | -0,88 | 1.969 | -19,71 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.396 | -4,46 | 1.047 | -0,95 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18.372 | -11,63 | 2.889 | -28,41 | ||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 763 | -2,68 | 120 | -21,71 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 118.843 | -0,56 | 18.686 | -19,44 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.781 | -11,68 | 594 | -28,43 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.791 | -2,40 | 282 | -21,07 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 22.646 | -30,49 | 3.561 | -43,69 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.501.559 | -0,11 | 393.320 | -19,07 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 53.450 | -5,73 | 8.404 | -23,63 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11.765 | -19,82 | 1.850 | -35,05 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 66.873 | -2,39 | 10.514 | -20,92 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.111 | -0,51 | 1.433 | -19,41 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 68 | -6,85 | 11 | -28,57 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.093 | -27,71 | 172 | -41,64 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 1.579 | -33,49 | 248 | -46,09 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 33.062 | -5,80 | 5.198 | -23,68 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.700 | -4,08 | 739 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.271.757 | -5,56 | 357.139 | -23,50 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 317.701 | -1,00 | 49.952 | -19,79 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.297 | -43,46 | 204 | -54,38 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 5.935 | -4,24 | 933 | -22,38 | ||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.518 | -4,41 | 239 | -22,73 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | -99,92 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 3.120 | -2,04 | 491 | -20,71 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.724 | -23,21 | 335 | -20,48 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 78.384 | -59,96 | 12.323 | -67,56 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 5.492 | -29,68 | 864 | -43,04 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 14.711 | -10,06 | 2.313 | -27,13 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.238 | -13,02 | 352 | -29,66 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 2.462 | -0,12 | 387 | -19,04 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 63.100 | -32,44 | 9.921 | -45,27 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 2.423 | -4,42 | 381 | -22,61 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 47.500 | -56,54 | 7.468 | -64,79 | |||
| 2026-05-14 | 13F | JustInvest LLC | 26.257 | -4,78 | 4.128 | -22,86 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2.676 | -4,70 | 421 | -22,79 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 4.612 | -5,72 | 725 | -23,60 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 2.600 | -57,38 | 409 | -65,51 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 436 | -25,98 | 69 | -40,35 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 6.968 | -14,14 | 1.096 | -30,48 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 5.400 | -33,33 | 849 | -45,96 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.028 | -3,15 | 319 | -22,25 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F/A | Arkansas Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 27.827 | -2,93 | 4.375 | -21,36 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.197 | -25,75 | 1.132 | -39,87 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 517 | -46,26 | 81 | -56,45 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 28.439 | -7,98 | 4.471 | -25,45 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 400 | -3,61 | 63 | -22,50 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2.560 | -1,20 | 403 | -19,92 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | M. Kraus & Co | 12.425 | -0,34 | 1.954 | -19,26 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 20.390 | -16,07 | 3.206 | -32,01 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.214 | -8,25 | 348 | -25,64 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.361 | -0,11 | 843 | -20,27 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 161.985 | -3,86 | 25.469 | -22,11 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 636.370 | -4,38 | 100.056 | -22,53 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.200 | -0,37 | 503 | -19,26 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 8.461 | -6,12 | 1.330 | -23,96 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 682.358 | -27,48 | 107.149 | -41,50 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 4.555 | -5,20 | 716 | -23,18 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.183 | -31,74 | 500 | -44,69 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 17.104 | -9,99 | 2.689 | -27,07 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.813 | -5,87 | 285 | -23,59 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 1.678 | -37,11 | 264 | -49,13 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.300 | -82,45 | 232 | -93,64 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 102.487 | -21,92 | 16.114 | -36,74 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 13.006 | -13,84 | 2.045 | -30,22 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4.385 | -7,72 | 689 | -25,27 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 1.433 | -6,52 | 225 | -24,24 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 10.440 | -12,56 | 1.641 | -29,18 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 17.763 | -47,78 | 2.793 | -56,28 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1.453 | -9,92 | 229 | -27,16 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 40.568 | -2,13 | 6.378 | -20,71 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 17 | -56,41 | 3 | -71,43 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 42.119 | -8,33 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 8.699 | -25,90 | 1.368 | -39,99 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 77.788 | -0,89 | 12.231 | -19,71 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.317 | -7,99 | 836 | -25,42 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 2.793 | -10,68 | 439 | -27,56 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 3.785 | -16,11 | 595 | -32,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 2.294 | -29,91 | 445 | -27,29 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 590 | -15,59 | 93 | -31,85 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cypress Capital Group | 3.168 | -2,31 | 498 | -20,83 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.542 | -98,40 | 714 | -98,70 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.589 | -6,77 | 407 | -24,35 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.440 | -9,11 | 541 | -26,43 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 1.939.236 | -10,25 | 304.906 | -27,28 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 5.449 | -0,82 | 857 | -19,70 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 13.731 | -2,42 | 2.159 | -20,98 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 2.798 | -1,31 | 440 | -20,18 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 4.367 | -12,87 | 687 | -29,42 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 3.100 | -42,59 | 487 | -53,49 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 9.890 | -0,70 | 1.555 | -19,51 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 22.707 | -1,66 | 3.570 | -20,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 38.622 | -18,17 | 7.495 | -15,15 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.083 | -9,91 | 485 | -27,11 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.208 | -11,65 | 662 | -28,46 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 15.600 | -15,54 | 2.453 | -31,58 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.167 | -10,46 | 488 | -32,13 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1.329 | -1,85 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3.290 | -1,79 | 1 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 45.284 | -6,78 | 7.120 | -24,47 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 148 | -3,27 | 23 | -20,69 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 80.861 | -0,87 | 15.693 | 2,78 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 7.450 | -0,93 | 1.171 | -19,74 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 462.757 | -1,69 | 72.759 | -20,35 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 2.072 | -98,04 | 326 | -98,42 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 22.003 | -28,70 | 3.460 | -42,23 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.057 | -0,23 | 481 | -19,19 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 47 | -88,94 | 7 | -91,46 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.454 | -24,68 | 382 | -42,01 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 1.656 | -13,34 | 260 | -29,73 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 15.486 | -7,47 | 2.435 | -25,06 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.371.180 | -42,49 | 215.591 | -53,43 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 73.210 | -18,61 | 11.510 | -34,10 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.000 | -28,57 | 629 | -42,17 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 77 | -10,47 | 12 | -25,00 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3.232 | -67,89 | 508 | -73,98 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.663 | -2,97 | 576 | -21,45 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.724 | -27,73 | 432 | -41,04 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.838 | -12,03 | 446 | -28,75 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.336 | -3,61 | 210 | -21,64 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 14.209 | -0,15 | 2.234 | -19,09 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 5.183 | -1,35 | 815 | -20,12 | ||||
| 2026-05-13 | 13F | M&G Plc | 883.053 | -3,74 | 138.639 | -22,10 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 10.254 | -12,28 | 1.612 | -28,92 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 586 | -20,92 | 92 | -35,66 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 29.947 | -0,86 | 4.709 | -19,69 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.650 | -3,62 | 259 | -21,99 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 1.000.000 | -28,57 | 157.230 | -42,13 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.684 | -11,80 | 1.045 | -28,91 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 8.156 | -18,08 | 1.282 | -33,64 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 35.000 | -18,60 | 5.503 | -34,06 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 3.396 | -2,64 | 534 | -21,15 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 138.706 | -22,53 | 21.809 | -37,23 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 121.887 | -54,12 | 19.164 | -62,83 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 16.992 | -4,19 | 2.672 | -22,40 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 2.140 | -13,92 | 336 | -30,29 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 11.835 | -2,64 | 1.860 | -21,15 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | -12,50 | 1 | 0,00 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 12.059 | -0,98 | 1.896 | -19,76 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 32.553 | -0,79 | 5.118 | -19,62 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.263 | -2,85 | 199 | -15,02 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 263.904 | -2,40 | 41.494 | -20,93 | ||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 2.022.830 | -29,63 | 318.050 | -42,99 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 31.148 | -1,52 | 4.897 | -20,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 3.500 | -91,73 | 550 | -93,30 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 8.234 | -9,95 | 1.295 | -27,06 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 4.700 | -47,19 | 739 | -57,27 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 9.685.271 | -32,64 | 1.523 | -45,45 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 6 | -89,47 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 128.156 | -17,48 | 20.150 | -33,15 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.693 | -1,28 | 1.210 | -20,04 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 57.735 | -7,67 | 9.078 | -25,20 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.654 | -2,35 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.337 | -0,07 | 210 | -18,92 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 51.830 | -2,81 | 8.149 | -21,26 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 12.600 | -11,27 | 1.981 | -28,09 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 26.800 | -25,14 | 4.214 | -39,36 | |||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5.978 | -30,87 | 940 | -44,04 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.434 | -19,27 | 383 | -18,38 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1.284 | -23,11 | 202 | -37,96 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 1.872 | -10,60 | 294 | -27,59 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.020 | -4,70 | 475 | -22,93 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 46.497 | -1,63 | 7.311 | -20,31 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.856 | -11,17 | 449 | -28,04 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.777 | -1,93 | 279 | -20,51 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.448 | -0,29 | 385 | -19,33 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.159 | -25,08 | 654 | 65.200,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.358 | -13,56 | 214 | -29,93 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 27.896 | -0,40 | 4.386 | -19,30 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.105 | -5,80 | 174 | -23,79 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1.630 | -18,50 | 256 | -34,02 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 5.155 | -1,57 | 1.000 | 2,04 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 343 | -96,65 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 1.566 | -36,16 | 246 | -48,21 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39.280 | -22,64 | 6.176 | -37,34 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.433 | -9,85 | 540 | -26,96 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 13 | -27,78 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 3.856 | -1,48 | 606 | -20,16 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 146.334 | -41,37 | 23.008 | 47.833,33 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.387 | -1,14 | 217 | -20,59 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.122 | -0,47 | 334 | -19,37 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 19 | -80,61 | 3 | -89,47 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1.369 | -96,43 | 215 | -96,39 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 4.266 | -5,97 | 671 | -23,86 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 16.208 | -2,25 | 2.548 | -20,80 | ||||
| 2026-04-24 | 13F | Strs Ohio | 288.041 | -4,88 | 45.289 | -22,94 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 11.376 | -15,66 | 1.789 | -31,68 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 843 | -57,19 | 0 | |||||
| 2026-05-01 | 13F | Mission Hills Financial Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 18.867 | -17,16 | 2.967 | -32,88 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 689 | -35,55 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4.400 | -0,70 | 692 | -23,05 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 8.809 | -8,65 | 1.385 | -25,98 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.945 | -1,32 | 3.765 | -20,07 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 240.501 | -2,60 | 37.814 | -21,09 | ||||
| 2026-04-15 | 13F | Covea Finance | 40.802 | -48,25 | 6.415 | -58,07 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 1.768 | -14,38 | 278 | -30,50 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.749 | -1,52 | 339 | -1,45 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 6.194 | -0,61 | 974 | -19,52 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 3.690 | -16,33 | 580 | -32,16 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5.568 | -2,84 | 865 | -26,53 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 17.214 | -17,52 | 2.707 | -33,17 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 6.493 | -1,11 | 1.021 | -19,94 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 145.619 | -12,24 | 19.871 | -27,52 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 571.820 | -0,99 | 89.907 | -19,78 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 46.164 | -1,39 | 5.736 | -20,41 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 51.574 | -2,87 | 8 | -20,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 2.040 | -20,56 | 321 | -35,74 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 5.829 | -8,20 | 916 | -25,65 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 6.018 | -0,18 | 946 | -19,15 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 355.221 | -34,60 | 55.851 | -47,01 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.626 | -45,09 | 1.356 | -55,51 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 416.120 | -4,75 | 65.427 | -22,83 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9.103 | -67,99 | 1.430 | -74,14 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.300 | -6,41 | 519 | -24,27 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.814 | -1,79 | 285 | -20,39 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.404 | -17,17 | 202 | -22,61 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 74.700 | -35,71 | 11.745 | -47,92 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 35.300 | -24,73 | 5.550 | -39,02 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 473.355 | -2,54 | 74.426 | -21,04 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.177 | -20,63 | 185 | -35,54 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.404 | -10,86 | 223 | -27,21 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Nuance Investments, Llc | 106.783 | -14,72 | 16.790 | -30,91 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.824 | -9,48 | 285 | -26,92 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 2.222.039 | -21,81 | 349.371 | -36,65 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 1.679 | -8,20 | 264 | -25,71 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 173 | -15,20 | 27 | -30,77 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.359 | -5,34 | 371 | -23,40 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 224.259 | -20,33 | 35.260 | -35,46 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 26.153.411 | -5,41 | 4.112.101 | -23,36 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 1.479 | -0,07 | 233 | -19,16 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 1.217 | -1,62 | 191 | -20,42 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 68.652 | -11,02 | 10.794 | -27,91 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.362 | -13,68 | 529 | -30,07 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 303.247 | -19,25 | 48 | -34,72 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.331 | -18,09 | 209 | -33,65 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 1.618 | -10,01 | 254 | -27,01 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 247 | -19,02 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.359 | -9,51 | 829 | -27,94 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 33 | -26,67 | 5 | -37,50 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 275.237 | -5,07 | 43.276 | -23,09 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 578 | -0,34 | 91 | -19,64 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 20.497 | -9,19 | 3.223 | -26,44 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 125.772 | -9,41 | 19.775 | -26,60 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 179.490 | -1,44 | 28.135 | -20,52 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 561 | -32,89 | 88 | -45,68 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 15.363 | -51,03 | 2.416 | -60,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 398.623 | -25,66 | 62.676 | -39,77 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 14.764 | -21,28 | 2.321 | -36,22 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.617 | -18,83 | 254 | -34,20 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 127.980 | -20,68 | 20.122 | -35,74 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 14.246 | -8,63 | 2.240 | -25,98 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.686 | -2,37 | 265 | -20,90 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.380 | -14,34 | 217 | -30,77 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 55.706 | -7,70 | 8.759 | -25,22 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 77.506 | -9,19 | 11.995 | -27,68 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 515 | -1,15 | 81 | -20,79 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.043 | -13,23 | 164 | -29,61 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 1.752 | -0,06 | 275 | -19,12 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 28.977 | -7,44 | 4.556 | -25,00 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 10.984 | -5,26 | 1.727 | -23,24 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 4 | -100,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 1.477 | -7,11 | 232 | -24,68 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 6.512 | -6,06 | 1.024 | -23,94 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.508 | -0,26 | 233 | -20,82 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.498 | -38,04 | 1.022 | -49,83 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.692 | -3,10 | 2.310 | -21,48 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.670 | -3,75 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 11.196 | -12,31 | 1.760 | -28,95 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.604 | -8,25 | 409 | -25,64 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 16.396 | -1,39 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.297 | -0,38 | 204 | -19,44 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.682 | -2,61 | 264 | -21,19 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2.460 | -81,54 | 387 | -85,07 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 745 | -2,10 | 117 | -20,41 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 4.942 | -0,20 | 777 | -19,15 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.804 | -0,06 | 284 | -19,14 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 94.078 | -46,00 | 14.794 | -56,24 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 44.724 | -25,76 | 7.032 | -39,86 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 18.670 | -6,41 | 2.935 | -24,18 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.031 | -32,61 | 319 | -45,38 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.468 | -8,18 | 388 | -25,53 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 537 | -2,89 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 9.332 | -93,98 | 1.273 | -95,03 | ||||
| 2026-01-21 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.105 | -2,60 | 488 | -21,04 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.365 | -9,00 | 215 | -26,46 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 930 | -24,70 | 146 | -38,91 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 166.187 | -1,10 | 26.130 | -19,87 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 47.300 | -0,14 | 7.437 | -19,10 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.060 | -0,20 | 481 | -19,16 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 142.180 | -80,54 | 22.355 | -84,23 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 21.730 | -6,46 | 3.417 | -24,22 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 392.700 | -24,90 | 61.744 | -39,16 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 187.800 | -38,53 | 29.528 | -50,20 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.980 | -3,23 | 311 | -21,46 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 39.686 | -61,01 | 6.240 | -68,41 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 475.296 | -7,07 | 74.731 | -24,71 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 76.973 | -93,40 | 12.102 | -94,65 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 53.466 | -27,54 | 8.406 | -41,29 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 4.627 | -7,77 | 728 | -25,28 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 96.025 | -0,02 | 15.098 | -19,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.130 | -12,13 | 335 | -28,94 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Caledonia Investments Plc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3.737 | -0,77 | 588 | -19,59 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 5.975 | -21,50 | 1.020 | -30,94 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 95.643 | -14,15 | 15.038 | -30,45 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.829 | -88,53 | 602 | -90,71 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 743 | -1,07 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.668.446 | -5,15 | 419.560 | -23,15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 70 | -5,41 | 11 | -21,43 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.200 | -80,18 | 346 | -83,98 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2.500 | -83,66 | 393 | -86,76 | |||
| 2026-05-15 | 13F | Man Group plc | 14.165 | -1,74 | 2.227 | -20,38 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 36.200 | -8,35 | 6 | -28,57 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | First American Bank | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 175 | -3,31 | 28 | -22,86 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 10.458 | -1,66 | 1.646 | -20,34 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 37.926 | -7,93 | 5.963 | -25,40 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 13.022 | -2,90 | 2.036 | -22,15 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.672 | -17,28 | 420 | -32,91 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 19.305 | -30,60 | 2.825 | -47,68 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.645 | -45,51 | 259 | -55,90 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.311 | -12,89 | 206 | -29,45 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.016 | -14,36 | 317 | -30,70 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 13.378 | -5,76 | 2.103 | -23,64 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 17.137 | -28,41 | 2.694 | -42,00 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 3.072 | -0,32 | 483 | -19,23 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 109.800 | -1,52 | 17 | -19,05 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 1.616 | -31,61 | 254 | -44,54 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2.565 | -8,39 | 403 | -25,78 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8.136 | -10,63 | 1.279 | -27,58 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.086.716 | -29,11 | 170.864 | -42,57 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.077 | -15,79 | 169 | -31,85 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 12.967 | -3,33 | 2.039 | -21,71 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 60.469 | -0,83 | 9.508 | -19,66 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 8.278 | -2,04 | 1.302 | -20,62 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 30 | -21,05 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 10.704 | -42,60 | 2 | -66,67 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.607 | -16,21 | 253 | -35,38 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 107.198 | -8,18 | 16.855 | -25,62 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 8.279 | -8,88 | 1.302 | -26,21 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.081 | -0,19 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 77 | -2,53 | 12 | -20,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | -59,09 | 1 | -75,00 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 58.041 | -26,95 | 9.126 | -40,82 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 14.386 | -5,52 | 2.262 | -23,46 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.966 | -17,08 | 309 | -32,83 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.115 | -0,54 | 175 | -19,35 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 18.699 | -1,56 | 2.940 | -20,24 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 3.210 | -1,32 | 505 | -20,13 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 37.299 | -16,07 | 5.865 | -32,00 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.551 | -0,13 | 1.659 | -19,07 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 48.661 | -1,67 | 7.651 | -20,33 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 94 | -2,08 | 15 | -22,22 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.733 | -2,20 | 272 | -20,70 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 40.685 | -6,91 | 6.397 | 79.850,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 8.686 | -15,13 | 1.366 | -31,27 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 24.194 | -3,37 | 3.804 | -21,71 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 2.364 | -6,12 | 372 | -23,98 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.850 | -36,64 | 448 | -48,62 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 111 | -1,77 | 17 | -19,05 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.683 | -9,13 | 1.190 | -30,83 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2.500 | -34,21 | 393 | -46,68 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.700 | -55,95 | 582 | -64,36 | |||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 3.132 | -10,26 | 492 | -27,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 800 | -91,75 | 126 | -93,36 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.479 | -4,89 | 233 | -22,92 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 12.700 | -46,41 | 1.997 | -56,60 | |||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 26.774 | -10,01 | 4.210 | -27,09 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 21.131 | -6,28 | 3.322 | -24,07 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 8.300 | -74,06 | 1.305 | -78,99 | |||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6.800 | -52,11 | 1.069 | -61,20 | |||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.557 | -0,26 | 245 | -19,21 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 11.673 | -0,77 | 1.835 | -19,62 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 78.116 | -3,39 | 12.282 | -21,73 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 5.227 | -1,10 | 822 | -19,90 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.488 | -8,60 | 391 | -25,95 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 2.241 | -0,22 | 352 | -19,08 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 225.404 | -13,45 | 35.440 | -29,88 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 2.357 | -1,05 | 371 | -19,91 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 12.708 | -6,17 | 1.979 | -24,70 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 7.744 | -2,58 | 1.157 | -24,97 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.413 | -2,42 | 222 | -21,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 26.692 | -5,15 | 4.197 | -23,16 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 1.805 | -2,70 | 269 | -25,28 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 14.086 | -2,38 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 66.551 | -3,13 | 10.464 | -21,52 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 10.291 | -23,52 | 1.618 | -38,03 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.435.206 | -12,18 | 376.069 | -30,53 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 86.589 | -70,32 | 13.614 | -75,95 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.166 | -19,85 | 969 | -35,05 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 4.343 | -21,63 | 683 | -36,56 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8.287 | -15,52 | 1.303 | -31,58 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 50.598 | -35,61 | 7.956 | -47,83 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 4.962 | -76,03 | 780 | -80,58 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 128.532 | -2,18 | 20 | -20,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 114 | -57,30 | 18 | -66,67 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3.279 | -9,64 | 516 | -26,85 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.440 | -6,49 | 226 | -24,16 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.929 | -28,53 | 374 | -25,94 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 12.242 | -2,84 | 1.925 | -21,31 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 43.056 | -7,69 | 6.771 | -25,22 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 3.400 | -15,49 | 1 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.681.536 | -2,66 | 264.388 | -21,14 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.542 | -9,36 | 714 | -26,54 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.045 | -6,82 | 479 | -24,61 | ||||
| 2026-05-14 | 13F | Natixis | 14.144 | -85,55 | 2.224 | -88,30 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 906 | -9,31 | 142 | -26,42 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 82.615 | -37,59 | 12.990 | -49,44 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 45 | -94,27 | 7 | -95,39 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.305 | -77,63 | 362 | -81,22 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 5.560 | -9,74 | 874 | -26,86 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.641 | -69,32 | 258 | -75,14 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.688 | -51,87 | 265 | -61,03 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.065 | -1,66 | 167 | -20,48 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 112 | -0,88 | 18 | -19,05 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.453 | -4,10 | 386 | -22,38 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2.328 | -5,60 | 366 | -23,43 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.840 | -3,08 | 745 | 0,54 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 28.988 | -1,15 | 4.558 | -19,91 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 611.764 | -55,24 | 96.188 | -63,74 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Brummer Multi-Strategy AB | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14.500 | -0,68 | 2.280 | -19,56 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.599 | -10,02 | 251 | -27,03 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 3.486 | -14,05 | 548 | -30,37 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 5.641 | -5,81 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 13.822.808 | -1,19 | 2.173.360 | -19,95 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 109.824 | -1,94 | 21.314 | 1,68 | ||||
| 2026-01-14 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 145.225 | -4,14 | 22.834 | -22,34 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 4.028 | -1,30 | 633 | -20,08 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.498 | -18,16 | 550 | -33,66 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 675.364 | -8,22 | 106.187 | -25,65 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.531 | -7,22 | 1.656 | -3,78 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.333 | -6,72 | 210 | -24,55 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 32.887 | -59,68 | 5.170 | -67,34 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 55.753 | -7,88 | 9 | -27,27 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 2.400 | -45,45 | 377 | -55,80 | |||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3.735 | -25,72 | 587 | -39,79 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 15.089 | -4,99 | 2.346 | -23,91 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 14.855 | -0,50 | 2.336 | -19,40 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 57.396 | -2,41 | 9.024 | -20,93 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.965 | -3,03 | 1.095 | -21,39 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.393 | -30,83 | 848 | -44,02 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.148 | -2,55 | 180 | -21,05 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 16.367 | -5,21 | 2.573 | -23,19 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 17.236 | -4,05 | 2.710 | -22,26 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 37.285 | -0,91 | 5.862 | -19,71 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 36.175 | -2,71 | 7.020 | 0,88 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.559 | -3,65 | 245 | -21,97 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 42.399 | -29,24 | 6.666 | -42,67 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 1.466 | -20,50 | 230 | -33,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 42.093 | -4,84 | 6.618 | -22,90 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2.507 | -1,38 | 394 | -20,08 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 3.599 | -0,06 | 566 | -19,05 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 66.329 | -0,51 | 10.429 | -19,40 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 93.361 | -38,96 | 14.679 | -50,54 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 590 | -4,07 | 93 | -22,69 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4.377 | -33,54 | 688 | -46,17 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 112.823 | -10,22 | 21.896 | -23,94 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 16.551 | -55,86 | 2.602 | -64,24 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 16.025 | -10,77 | 2 | -99,97 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 939 | -49,97 | 145 | -60,49 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 18.569 | -8,46 | 2.920 | -25,84 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sykon Capital Llc | 4.502 | -7,80 | 708 | -25,34 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 2.291 | -1,29 | 360 | -20,00 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2.102 | -0,76 | 325 | -21,12 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 7.569 | -0,92 | 1.190 | -19,70 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.300 | -53,57 | 204 | -62,43 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 9.749 | -0,17 | 1.533 | -19,16 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9.316 | -7,10 | 1.465 | -24,77 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 708 | -77,73 | 147 | -79,72 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.839 | -28,14 | 289 | -41,73 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 131.106 | -64,20 | 20.614 | -71,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 3.700 | -32,73 | 582 | -45,55 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 128 | -6,57 | 20 | -23,08 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 1.150 | -11,54 | 181 | -28,57 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Baker Chad R | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 9.259 | -1,22 | 1.456 | -20,01 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 4.590 | -3,95 | 722 | -22,22 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 11.347 | -1,18 | 1.784 | -19,93 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 |
