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.
Premiumverilerin kilidini açmak için yükseltin.
| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 552.949 | -1,89 | 29.505 | 8,32 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 1.448.978 | -39,40 | 75.361 | -40,94 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 22.900 | -6,72 | 1.222 | 2,95 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 4.339 | -4,78 | 226 | -7,41 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 48.253 | -1,57 | 2.510 | -4,05 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 12.814 | -80,53 | 666 | -81,03 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 30.446 | -6,99 | 1.584 | -9,34 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 329 | -99,03 | 17 | -99,06 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.987 | -3,31 | 103 | -5,50 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.650 | -6,25 | 86 | -8,60 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 7.862 | -6,45 | 409 | 1,75 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 10.545 | -50,66 | 548 | -51,93 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 70.602 | -0,81 | 3.672 | -3,32 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 3.372 | -34,73 | 175 | -36,36 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 28.048 | -10,56 | 1.459 | -12,85 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 8.860 | -0,06 | 461 | -2,75 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8.250 | -85,10 | 429 | -85,48 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 89.900 | -3,51 | 4.676 | -5,95 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 36.425 | -16,71 | 1.896 | -19,16 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 31.332 | -2,96 | 1.630 | -5,40 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.784 | -1,59 | 214 | 0,00 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 16.731 | -10,32 | 870 | -12,56 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 7.582.652 | -14,69 | 394.374 | -16,85 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 4.761 | -23,02 | 268 | -19,09 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 5.656 | -1,86 | 297 | -4,19 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | US Asset Management LLC | 4.457 | -0,98 | 238 | 9,22 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 73.756 | -2,82 | 3.836 | -5,26 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 128.688 | -86,56 | 6.693 | -86,90 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 13 | -13,33 | 1 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 4.731 | -1,50 | 246 | -3,91 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 160 | -22,71 | 8 | -27,27 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 12.119 | -4,90 | 630 | -7,35 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 7.657 | -0,65 | 409 | 9,68 | ||||
| 2026-04-09 | 13F | Tetrad Corp | 710.000 | -0,21 | 36.927 | -2,73 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 8.463 | -13,82 | 440 | -15,87 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 25.424 | -0,05 | 1.322 | -2,58 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 1.043.614 | -8,24 | 54 | -10,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 30.677 | -0,81 | 1.596 | -3,33 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 67.003 | -77,28 | 3.485 | -77,86 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 87.723 | -4,30 | 4.610 | -6,70 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 9.594 | -3,86 | 499 | -6,39 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 54.526 | -1,06 | 2.836 | -3,57 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 49.468 | -1,74 | 2.573 | 5,71 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 4.886 | -4,23 | 254 | -6,62 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 6.373 | -1,47 | 335 | -4,02 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 248.183 | -0,25 | 13.037 | -2,75 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 13.400 | -14,00 | 710 | -17,94 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 189.565 | -10,94 | 9.859 | -13,20 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 31.490 | -14,26 | 1.638 | -16,44 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 48.426 | -28,11 | 2.541 | -30,03 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 48.670 | -1,40 | 2.531 | -3,87 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 211 | -40,56 | 11 | -42,11 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 20.324 | -12,06 | 1.057 | -14,27 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3.263.435 | -18,73 | 169.731 | -20,79 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 184.248 | -0,82 | 9.583 | -3,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 137.400 | -74,11 | 7.332 | -71,42 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 70.154 | -23,03 | 4 | -25,00 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 16.586 | -1,09 | 863 | -3,58 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 291.400 | -11,83 | 15.156 | -14,06 | |||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Viawealth, Llc | 34.576 | -0,68 | 1.798 | -3,18 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 41.916 | -0,25 | 2.180 | -2,77 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 15.823 | -6,64 | 823 | -13,47 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 3.882 | -4,24 | 202 | -6,94 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 8.163 | -7,03 | 425 | -9,40 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 575 | -52,48 | 30 | -54,69 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 4.094 | -11,56 | 213 | -14,17 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 10.593 | -30,83 | 551 | -32,68 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 50.655 | -0,17 | 2.635 | -2,70 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 865.000 | -24,82 | 44.989 | -26,72 | |||
| 2026-05-11 | 13F | First National Bank Of Omaha | 135.175 | -3,09 | 7.022 | -5,76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 633.600 | -47,10 | 32.954 | -48,44 | |||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 78.631 | -94,61 | 4.090 | -94,75 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 11.798 | -5,60 | 614 | -7,96 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 49.212 | -0,00 | 2.560 | -2,55 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.048 | -3,31 | 108 | -5,31 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 29.777 | -2,92 | 1.549 | -5,38 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 4.891 | -40,27 | 254 | -41,74 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 17.229 | -0,10 | 896 | -2,61 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 185.881 | -39,04 | 9.668 | -40,59 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2.279 | -30,75 | 119 | -32,57 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 11.483 | -43,71 | 597 | -45,13 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 8.251 | -41,46 | 429 | -42,95 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 21.430 | -15,11 | 1.126 | -16,48 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 99.980 | -38,09 | 5.200 | -39,66 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 33.344 | -0,03 | 1.734 | -2,53 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 330.096 | -0,18 | 17.168 | -2,70 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 16.560 | -7,19 | 861 | -9,56 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 9.125 | -4,86 | 475 | -7,24 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 4.540 | -6,12 | 236 | -8,53 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 49.543 | -5,45 | 2.577 | -7,84 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 88.019 | -3,03 | 4.578 | -5,49 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 121.344 | -4,52 | 6.311 | -6,93 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 7.299 | -8,33 | 380 | -10,61 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 12.291 | -3,70 | 646 | -6,11 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 124.033 | -2,70 | 6.451 | -5,16 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 5.156 | -2,83 | 268 | -5,30 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 14.499 | -3,33 | 754 | -5,75 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 23.815 | -58,23 | 1.239 | -59,30 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 6.332 | -0,94 | 333 | -2,64 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 7.387 | -0,01 | 384 | -2,54 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 6.614 | -8,11 | 344 | -10,68 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 49.103 | -0,09 | 2.554 | -2,63 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 7.941 | -5,60 | 415 | -7,37 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 80.107 | -38,20 | 4.166 | -39,77 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 11.818 | -1,45 | 615 | -3,91 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 16.233 | -27,36 | 844 | -29,19 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 25.689 | -3,94 | 1.336 | -6,31 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 777.947 | -3,08 | 40.461 | -5,53 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 6.355 | -6,75 | 331 | -9,09 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 44.229 | -6,70 | 2.300 | -9,05 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 145.479 | -2,64 | 7.566 | -5,09 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 8.767 | -5,40 | 456 | -7,89 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 19.701 | -11,40 | 1.093 | -12,01 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 16.366 | -22,76 | 851 | -24,69 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 18.141 | -34,85 | 944 | -36,50 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 4.408 | -0,81 | 229 | -4,98 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 18.051 | -34,57 | 939 | -36,28 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 205.214 | -6,49 | 10.673 | -8,86 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 9.327 | -1,06 | 485 | -15,21 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 152 | -86,81 | 8 | -88,52 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 12.457 | -47,79 | 648 | -49,18 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.638 | -4,23 | 247 | 5,56 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.671.607 | -1,36 | 138.950 | -3,86 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 5.891 | -1,31 | 306 | -3,77 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 32.657 | -3,72 | 1.698 | -6,14 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 27.319 | -18,85 | 1.421 | -20,31 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 13.426 | -0,37 | 764 | 6,26 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 363.330 | -2,53 | 18.897 | -5,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.857 | -17,33 | 149 | -19,57 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.036 | -7,71 | 210 | -10,30 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 58.771 | -2,21 | 3.057 | -4,68 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.440.893 | -5,88 | 74.941 | -8,26 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 116.273 | -0,08 | 6.047 | -2,61 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 117.762 | -0,49 | 6.125 | -3,01 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 19.000 | -9,31 | 988 | -11,55 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 6.916 | -2,12 | 360 | -4,77 | ||||
| 2026-04-07 | 13F | InvesTrust | 46.055 | -1,55 | 2.395 | -4,05 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 29.565 | -0,11 | 1.538 | -2,66 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9.124 | -0,20 | 475 | -2,67 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 604 | -14,45 | 31 | -16,22 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 8.321 | -13,70 | 433 | -15,95 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 7.300.739 | -22,99 | 379.711 | -24,94 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 157.460 | -14,30 | 8.189 | -16,46 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.201.323 | -82,88 | 62.481 | -83,31 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 763.077 | -1,83 | 39.688 | -4,32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 320.332 | -44,17 | 16.660 | -45,58 | ||||
| 2026-01-21 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 240.753 | -5,63 | 12.522 | -8,02 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 100.000 | -8,59 | 5.201 | -10,90 | |||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 34.258 | -1,15 | 1.782 | -3,68 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 302.899 | -46,52 | 15.754 | -47,88 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7.471 | -1,96 | 389 | -4,43 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 310.400 | -8,08 | 16.144 | -10,41 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 40.800 | -32,58 | 2.122 | -34,28 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 13.319 | -1,22 | 693 | -3,76 | ||||
| 2026-04-06 | 13F | CX Institutional | 24.684 | -3,15 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 30.758 | -0,15 | 1.600 | -2,68 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 21.869 | -1,34 | 1.139 | -3,72 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 27.449 | -6,71 | 1.428 | -9,05 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.600 | -15,79 | 83 | -17,82 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.661.642 | -5,65 | 86.422 | -8,04 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 361.607 | -1,49 | 19.975 | 1,01 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 37.733 | -23,45 | 1.963 | -25,40 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.322.632 | -17,41 | 68.790 | -19,50 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 5.470 | -2,67 | 284 | -5,02 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 7.634 | -1,05 | 397 | -3,41 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 16.608 | -0,29 | 864 | -2,82 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 13.632 | -0,09 | 709 | -2,61 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 92.851 | -13,26 | 4.955 | -4,23 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 149.167 | -0,66 | 7.758 | -3,17 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 44.364 | -4,01 | 2.367 | 6,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 79.200 | -0,25 | 4.119 | -2,76 | ||||
| 2026-04-22 | 13F | Motco | 88.982 | -0,48 | 4.628 | -3,00 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 12.555 | -4,25 | 660 | -6,66 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 22.772 | -1,39 | 1.184 | -3,90 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 11.296.262 | -3,10 | 587.519 | -5,55 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 78.981 | -0,44 | 4.108 | -2,98 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 194.410 | -2,60 | 10.111 | -5,06 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.746 | -8,92 | 92 | -11,54 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 42.796 | -1,38 | 2.226 | -3,89 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 10.658 | -0,02 | 554 | -2,46 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 915.610 | -1,83 | 47.621 | -4,31 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 67.409 | -3,95 | 3.506 | -6,38 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 685.881 | -8,87 | 35.673 | -13,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 38 | -94,75 | 2 | -97,37 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 808 | -0,74 | 42 | -2,33 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 140.647 | -4,78 | 7.505 | 5,13 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4.908 | -7,27 | 262 | 2,35 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 24.190 | -3,47 | 1.258 | -5,91 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 4.755 | -6,75 | 247 | -9,19 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 156 | -71,43 | 8 | -72,41 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 484 | -2,02 | 25 | -3,85 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 19.222 | -2,74 | 1.000 | -5,22 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 4.273 | -5,17 | 225 | -6,25 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14.676 | -29,77 | 763 | -31,57 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 35.363 | -1,23 | 1.839 | -3,72 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 204.768 | -1,81 | 10.650 | -4,30 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 23.432 | -7,51 | 1.219 | -9,84 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 2.520.978 | -0,32 | 131.116 | -2,84 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 7.720 | -3,63 | 402 | -6,09 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 14.857 | -61,63 | 773 | -62,63 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 321 | -10,08 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 224.311 | -1,80 | 11.666 | -4,29 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 54.997 | -17,17 | 2.860 | -19,25 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 4.138 | -16,34 | 215 | -18,25 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 5.327 | -41,48 | 277 | -42,89 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 38.064 | -1,86 | 1.980 | -4,35 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 241.100 | -72,98 | 13.704 | -71,21 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 440 | -9,28 | 23 | -12,00 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 28.139 | -0,59 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 408.811 | -1,14 | 21.262 | -3,64 | ||||
| 2026-05-06 | 13F | CNB Bank | 1.697 | -4,29 | 88 | -6,38 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.908 | -55,25 | 99 | -56,39 | ||||
| 2026-05-14 | 13F | Natixis | 859.573 | -5,63 | 44.706 | -8,01 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 13.540 | -7,41 | 1 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.008 | -9,87 | 104 | -11,86 | ||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 6.509 | -10,73 | 339 | -13,11 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prospector Partners Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 601.518 | -7,17 | 31.285 | -9,52 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 4.291 | -0,14 | 223 | -2,62 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 4.589 | -31,13 | 239 | -32,96 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 23.810 | -5,68 | 1.238 | -8,09 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 881.857 | -19,45 | 45.865 | -21,50 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 288.613 | -3,21 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 7.605 | -71,74 | 396 | -72,47 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 283.312 | -0,63 | 14.735 | -3,15 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 38.611 | -2,33 | 2.008 | -4,79 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 16.568 | -6,29 | 862 | -8,70 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 12.657 | -13,34 | 658 | -15,53 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Advisor OS, LLC | 12.371 | -1,73 | 643 | -4,17 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 132.705 | -15,88 | 8.112 | -3,62 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 6.134 | -74,89 | 319 | -75,52 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1.200 | -29,41 | 62 | -31,11 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 13.701 | -47,49 | 713 | -48,85 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 5.399 | -2,01 | 294 | -3,61 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10.284 | -0,99 | 535 | -3,61 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 5.940 | -36,09 | 309 | -39,01 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 131 | -12,08 | 7 | -14,29 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 77.848 | -49,21 | 4.049 | -50,50 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 194 | -53,03 | 10 | -54,55 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 444 | -64,31 | 23 | -65,15 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2.184 | -17,96 | 114 | -20,42 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 69.408.539 | -0,42 | 3.645.462 | -2,92 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 68.606 | -0,36 | 3.568 | -2,89 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 102.916 | -1,97 | 5.353 | -4,46 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 553.765 | -27,60 | 28.801 | -29,43 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 8.516 | -41,69 | 443 | -43,26 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Laffer Investments | 10.320 | -10,83 | 537 | -13,13 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 796 | -43,79 | 41 | -45,33 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 20.198 | -6,25 | 1.050 | -8,62 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.000 | -16,67 | 52 | -18,75 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 10.064 | -0,11 | 523 | -2,61 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 4.076 | -13,50 | 212 | -15,94 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 5.053 | -6,37 | 263 | -8,71 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 3.725 | -3,07 | 194 | -5,85 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 318.588 | -0,93 | 16.570 | -3,44 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 23.320 | -19,37 | 1.213 | -21,45 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 98.115 | -73,73 | 5.103 | -74,40 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 52.528 | -1,44 | 2.732 | -3,94 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 202.186 | -8,93 | 10.516 | -11,24 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 273 | -28,53 | 14 | -30,00 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 5.942 | -63,05 | 309 | -63,99 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 26.862 | -2,04 | 1.397 | -4,51 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 215.633 | -4,75 | 11.215 | -7,16 | ||||
| 2026-05-15 | 13F | Man Group plc | 584.865 | -59,87 | 30.419 | -60,89 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 92.217 | -5,31 | 4.796 | -7,70 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 71 | -82,25 | 4 | -85,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 581.710 | -35,32 | 30.154 | -40,23 | ||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 133.179 | -6,67 | 6.927 | -9,02 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 41.490 | -34,36 | 2.214 | -27,54 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 4.821 | -10,19 | 251 | -12,59 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 86.757 | -3,19 | 4.512 | -5,63 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.010 | -57,19 | 209 | -58,32 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.489 | -5,94 | 77 | -8,33 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.828 | -6,64 | 95 | -8,65 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 14.141 | -4,28 | 735 | -6,73 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Idaho Trust Bank | 6.764 | -22,82 | 352 | -24,84 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 41.320 | -0,25 | 2.149 | -2,76 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 13.287 | -5,61 | 698 | -8,05 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 77.100 | -20,84 | 4.010 | -22,86 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 58.383 | -5,75 | 3.036 | -8,14 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 25.031 | -16,54 | 1.302 | -18,69 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 25.153 | -2,04 | 1.308 | -4,53 | ||||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 37.572 | -1,34 | 1.954 | -3,84 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 9.439 | -3,77 | 491 | -6,31 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.270.116 | -5,29 | 65.522 | -9,08 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 8.102 | -4,82 | 421 | -7,27 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 666.268 | -3,80 | 34.653 | -6,24 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 233.454 | -0,60 | 12.142 | -3,11 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 120.900 | -73,18 | 6.288 | -73,86 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 9.460 | -99,81 | 492 | -99,81 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 4.196 | -1,66 | 239 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 176.800 | -42,71 | 9.195 | -44,16 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.302.536 | -2,96 | 68 | -5,63 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 29.023 | -2,20 | 1.509 | -4,67 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 15.354 | -2,77 | 799 | -5,23 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 45.245 | -15,54 | 2.353 | -17,67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4.124.842 | -9,58 | 214.432 | -12,06 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 16.713 | -0,55 | 869 | -3,01 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 17.329 | -22,78 | 901 | -24,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 100.200 | -23,92 | 5.200 | -26,40 | |||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 35.618 | -2,60 | 1.852 | -5,07 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 1.336.628 | -17,98 | 69.518 | -20,06 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 283.631 | -0,40 | 14.752 | -2,92 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 809.117 | -0,13 | 42.082 | -2,65 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 473.689 | -1,30 | 25 | -4,00 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 4.426 | -19,82 | 233 | -20,75 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 47.535 | -2,68 | 2.561 | 7,38 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 19.436 | -1,88 | 1.011 | -4,36 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1.785 | -2,46 | 93 | -5,15 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 168.269 | -3,43 | 8.752 | -7,52 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 7.352 | -11,97 | 382 | -14,16 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6.291 | -5,47 | 355 | -0,28 | ||||
| 2026-04-14 | 13F | Lawood & Co | 5.110 | -0,97 | 266 | -3,64 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 49.858 | -1,94 | 2.593 | -4,39 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 866 | -52,10 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 17.213.693 | -2,17 | 895.284 | -4,64 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 274.647 | -3,47 | 14.284 | -5,91 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 22.000 | -2,98 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 67.128 | -12,81 | 3.491 | -15,04 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 22.477 | -7,81 | 1.169 | -10,08 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 271.560 | -6,15 | 14.124 | -8,53 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 59.053 | -11,55 | 3.071 | -13,81 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 91.691 | -5,72 | 4.769 | -8,11 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 65.981 | -2,11 | 3.432 | -4,59 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 619.885 | -5,35 | 32.240 | -7,74 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7.663 | -12,06 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 5.136 | -0,60 | 267 | -3,26 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | VanWeelden Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.560 | -6,22 | 297 | 3,50 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 6.499 | -0,23 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 941.828 | -9,30 | 48.984 | -11,59 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 54.451 | -2,89 | 2.832 | -5,32 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 153.727 | -12,51 | 8 | -22,22 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 307.373 | -17,98 | 16.146 | -20,04 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.899 | -3,48 | 308 | -5,83 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 90.420 | -0,83 | 4.750 | -3,32 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 12.500 | -0,85 | 650 | -3,27 | ||||
| 2026-04-16 | 13F | Security National Bank | 4.755 | -10,87 | 247 | -13,03 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 49.120 | -2,00 | 2.555 | -4,49 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 110.000 | -10,57 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 46.870 | -19,91 | 2.438 | -21,94 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 826.427 | -78,71 | 42.982 | -79,25 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 22.380 | -5,51 | 1.164 | -7,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.944 | -5,62 | 205 | -7,66 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 101.200 | -51,09 | 5.263 | -52,33 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1.458.015 | -6,35 | 75.831 | -8,72 | ||||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 3.860 | -13,61 | 203 | -15,83 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 51.113 | -4,24 | 2.658 | -6,67 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 6.362 | -4,86 | 331 | -7,30 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 23.751 | -2,84 | 1.235 | -5,29 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 127.991 | -1,15 | 6.830 | 9,14 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 9.223 | -2,80 | 480 | -5,34 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 18.338 | -6,76 | 1.044 | -0,57 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 283.081 | -77,48 | 14.723 | -78,05 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 28.936 | -20,44 | 1.505 | -22,47 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 1.800 | -4,86 | 94 | -7,00 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 57 | -87,90 | 3 | -92,00 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.480.500 | -17,36 | 76.986 | -19,47 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 108.429 | -19,82 | 5.689 | -21,83 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 795.461 | -16,22 | 41.372 | -18,34 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 7.392 | -30,29 | 384 | -32,04 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 384 | -0,52 | 20 | -5,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2.495 | -23,70 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 31.377 | -6,38 | 1.632 | -8,78 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 24.620 | -59,79 | 1.280 | -60,82 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 7.905 | -23,53 | 411 | -25,41 | ||||
| 2026-05-07 | 13F | First National Trust Co | 33.263 | -82,95 | 1.730 | -83,38 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 10.665 | -4,18 | 555 | -6,58 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 513 | -15,62 | 27 | -18,75 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 10.211 | -8,64 | 531 | -10,91 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 123.526 | -0,62 | 6.425 | -3,14 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 77 | -26,67 | 4 | -20,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 815.859 | -7,11 | 42.433 | -9,46 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 20.481 | -6,31 | 1.065 | -8,66 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 42.271 | -11,87 | 2.199 | -14,11 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.380.108 | -2,67 | 123.789 | -5,13 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 146.917 | -0,27 | 7.641 | -2,79 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 7.193 | -0,32 | 374 | -2,86 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 35.866 | -75,66 | 1.865 | -76,28 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 17.531 | -3,27 | 912 | -5,79 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 111.246 | -13,35 | 5.786 | -15,55 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 414 | -4,39 | 22 | -8,70 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 9.013 | -6,99 | 469 | -9,48 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 8.224 | -6,60 | 428 | -8,96 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 787.487 | -1,23 | 40.957 | -3,73 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 85.641 | -6,41 | 4.454 | -8,77 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5.857 | -0,34 | 305 | -2,88 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 20.145 | -4,73 | 1.048 | -9,11 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 13 | -99,70 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 9.149.030 | -0,79 | 475.841 | -3,30 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 5.779 | -3,60 | 301 | -7,12 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 40.484 | -9,56 | 2.106 | -11,85 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 54.191 | -6,00 | 2.818 | -8,39 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Postrock Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 93.972 | -16,97 | 4.887 | -11,96 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 30.492 | -0,99 | 1.586 | -3,53 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 17.382 | -2,05 | 913 | -4,50 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 170.453 | -1,04 | 8.865 | -3,54 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 236.578 | -3,51 | 12 | -7,69 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 99.977 | -0,11 | 5.200 | -2,64 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 724.399 | -0,52 | 38 | -2,63 | ||||
| 2026-05-12 | 13F | Creative Planning | 783.076 | -1,61 | 40.728 | -4,10 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 377.915 | -20,31 | 19.655 | -22,32 | ||||
| 2026-05-05 | 13F | UBS Group AG | 5.652.311 | -1,48 | 293.977 | -3,97 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 50.875 | -5,70 | 2.646 | -8,06 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 147.264 | -2,46 | 7.659 | -4,92 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 71.304 | -48,24 | 3.628 | -51,52 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 5.171 | -0,40 | 269 | -3,25 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 155.814 | -9,88 | 8.104 | -12,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 7.245 | -60,57 | 377 | -61,63 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 90.273 | -5,55 | 4.695 | -7,92 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 4.978 | -1,48 | 259 | -4,09 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 88.662 | -1,18 | 4.611 | -3,68 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 468.400 | -4,54 | 24 | -7,69 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 29.823 | -4,59 | 1.551 | -6,96 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 37.182 | -0,40 | 1.934 | -2,96 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 35.239 | -16,27 | 1.833 | -18,40 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 314.603 | -8,58 | 16.362 | -10,89 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 253.786 | -1,63 | 13.199 | -4,12 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 37.327 | -5,01 | 1.941 | -7,40 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 223.650 | -3,50 | 11.632 | -5,94 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 216 | -36,66 | 11 | -38,89 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.342 | -97,32 | 70 | -97,42 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 2.285 | -8,05 | 119 | -10,61 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 6.694 | -2,31 | 348 | -4,66 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 3.750 | -19,35 | 195 | -21,37 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 70.169 | -2,22 | 3.685 | -4,68 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 243 | -2,80 | 13 | -7,69 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 183.917 | -3,38 | 9.566 | -7,59 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 27.232 | -3,75 | 1.416 | -6,16 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 11.204 | -12,50 | 589 | -14,66 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 59.650 | -4,69 | 3.102 | -7,10 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 299.305 | -24,06 | 15.567 | -25,98 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 11.705 | -10,22 | 609 | -12,52 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 230.207 | -0,70 | 11.973 | -3,20 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 6.046 | -4,80 | 314 | -7,10 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 23.157 | -78,89 | 1.204 | -79,43 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 13.563 | -1,94 | 705 | -4,47 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 5.611 | -0,21 | 292 | -3,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 16.956 | -9,21 | 882 | -11,55 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 705.339 | -0,64 | 36.685 | -3,15 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 21.002 | -6,51 | 1.092 | -8,85 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 431.150 | -2,19 | 22.424 | -4,66 | ||||
| 2026-04-24 | 13F | United Community Bank | 18.888 | -6,17 | 982 | -8,57 | ||||
| 2026-04-24 | 13F | Bayban | 80.038 | -0,01 | 4.163 | -2,55 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 122.651 | -31,05 | 6.379 | -32,79 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.398.345 | -6,08 | 176.748 | -8,45 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 3.937 | -4,37 | 205 | -6,85 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.550 | -57,34 | 237 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 413 | -95,51 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 249.472 | -4,97 | 12.975 | -7,37 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15.249 | -17,22 | 793 | -19,25 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.651.944 | -5,66 | 85.918 | -8,05 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.660 | -0,30 | 1 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 310.292 | -0,54 | 16.138 | -3,16 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 709.170 | -0,01 | 36.884 | -2,54 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 279.273 | -1,04 | 14.525 | -3,55 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 8.981 | -24,09 | 467 | -25,99 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 107.037 | -35,60 | 5.567 | -37,24 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 494.504 | -3,19 | 25.719 | -5,64 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 8.919 | -2,71 | 464 | -5,32 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 7.803 | -95,50 | 406 | -95,62 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 40.476 | -59,65 | 2.105 | -60,67 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 115.283 | -0,70 | 5.996 | -3,21 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 4.552 | -5,32 | 237 | -7,81 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 37.998 | -7,06 | 1.976 | -9,40 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 717 | -41,66 | 37 | -43,08 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 18.747.239 | -4,66 | 975.047 | -7,07 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 30.325 | -4,58 | 1.577 | -6,96 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 49.927 | -2,11 | 2.597 | -4,59 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 8.535 | -16,77 | 444 | -19,01 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 80.000 | -84,00 | 4.161 | -84,40 | |||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 9.843 | -5,78 | 512 | -8,26 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 6.869 | -0,94 | 357 | -3,25 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 158.806 | -0,50 | 8.260 | -3,02 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 30.156 | -94,81 | 1.568 | -94,94 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 16.449.920 | -7,79 | 855.561 | -10,12 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 979 | -43,51 | 51 | -45,65 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 12.325 | -5,73 | 641 | -8,03 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 435.982 | -0,21 | 22.675 | -2,73 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 14.867 | -11,37 | 773 | -13,63 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 29.576 | -2,29 | 1.611 | -2,13 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 12.279 | -0,43 | 639 | -3,04 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 44.141 | -77,82 | 2.296 | -78,39 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 50.359 | -5,85 | 2.796 | -13,86 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 849 | -3,41 | 44 | -4,35 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 3.532 | -19,34 | 184 | -21,46 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 62.997 | -0,82 | 3.307 | -3,31 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 27.888 | -6,95 | 1.450 | -9,32 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 325 | -56,84 | 17 | -52,78 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 13.797 | -5,40 | 718 | -8,78 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 273.731 | -0,95 | 14.237 | -3,46 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 19.400 | -93,71 | 1.009 | -93,87 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 41.406 | -2,86 | 2.154 | -5,32 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 50.700 | -72,93 | 2.637 | -73,62 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 135.362 | -20,35 | 7.040 | -22,36 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 64.200 | -3,20 | 3.426 | 6,86 | ||||
| 2026-05-04 | 13F | TrustBank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 825.796 | -1,63 | 42.950 | -4,12 | ||||
| 2026-02-03 | 13F | Grange Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 10.166 | -2,40 | 529 | -4,86 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4.600.511 | -4,36 | 239 | -6,64 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 13.994 | -2,55 | 728 | -5,09 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 30.308 | -1,35 | 1.617 | 8,96 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 7.737 | -8,21 | 402 | -10,47 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 5.345 | -0,69 | 278 | -3,48 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4.985 | -5,75 | 259 | -8,16 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 16.098 | -42,56 | 837 | -44,01 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 55.756 | -2,72 | 2.900 | -5,20 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.316 | -13,42 | 68 | -16,05 | ||||
| 2026-02-17 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Paladin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 27.376 | -1,99 | 1.424 | -4,50 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 442.184 | -52,24 | 22.998 | -53,45 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 178.808 | -21,44 | 9.300 | -23,43 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 73 | -16,09 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 24.874.028 | -0,18 | 1.294 | -2,71 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 111.552 | -15,04 | 5.802 | -17,19 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 75.792 | -0,39 | 3.942 | -2,93 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 28.000 | -69,23 | 1.456 | -70,01 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 802.012 | -0,18 | 41.713 | -2,71 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16.601 | -8,88 | 863 | -12,03 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 262.000 | -57,45 | 13.627 | -58,52 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Matisse Capital | 4.198 | -3,45 | 218 | -6,03 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 13.844 | -4,15 | 720 | -6,49 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 4.193 | -2,01 | 220 | -4,35 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 5.872 | -24,39 | 305 | -26,33 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 19.817 | -9,49 | 1.031 | -11,82 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 50.379 | -0,02 | 2.620 | -2,53 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 7.223 | -15,37 | 376 | -17,58 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 107.336 | -6,14 | 5.583 | -8,51 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.046 | -85,29 | 210 | -85,69 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 39.000 | -2,50 | 2.028 | -4,97 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 11.299 | -0,34 | 588 | -2,81 | ||||
| 2026-05-08 | 13F | Bokf, Na | 179.364 | -4,02 | 9.329 | -6,46 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 41.275 | -3,01 | 2.147 | -5,46 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 26.261 | -16,54 | 1.366 | -18,70 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 24.700 | -17,94 | 1.285 | -20,05 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 7.155 | -3,02 | 372 | -5,34 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 14.469 | -1,78 | 753 | -4,33 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 25.458 | -20,42 | 1.324 | -22,39 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 72.189 | -11,43 | 3.755 | -13,68 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 84.396 | -6,10 | 4.389 | -8,47 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.723.048 | -12,78 | 89.616 | -14,98 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 644.602 | -8,39 | 33.526 | -10,70 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3.206.020 | -4,83 | 166.745 | -7,23 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 34.218 | -1,44 | 1.780 | -3,94 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 77.449 | -2,85 | 4.028 | -5,31 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 72.164 | -0,15 | 3.753 | -2,67 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.926 | -3,36 | 100 | -5,66 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 32.336 | -0,80 | 1.682 | -3,34 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.763 | -35,28 | 92 | -37,24 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 110.862 | -6,50 | 5.766 | -8,87 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.931.287 | -0,83 | 100.446 | -3,64 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 19.023 | -5,82 | 989 | -9,27 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 64.805 | -0,14 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 306.945 | -49,69 | 15.964 | -50,97 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 31.921 | -2,85 | 1.660 | -5,31 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 238.824 | -4,13 | 12.405 | -6,82 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 37.376 | -5,79 | 1.944 | -8,18 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 31.565 | -0,47 | 1.642 | -3,01 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 5.836 | -0,12 | 304 | -2,57 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 9.382 | -10,33 | 488 | -12,72 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 6.284 | -47,76 | 327 | -49,14 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 42.168 | -0,24 | 2.193 | -2,75 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 22.553 | -21,02 | 1.173 | -22,98 | ||||
| 2026-04-13 | 13F | Stolper Co | 27.854 | -43,73 | 7 | 200,00 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 19.658 | -2,72 | 1.022 | -5,19 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 45.346 | -27,87 | 2.358 | -29,70 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 6.661 | -6,33 | 346 | -8,71 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 16.357 | -72,12 | 851 | -72,84 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 5.311 | -0,80 | 276 | -3,16 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 377.671 | -57,74 | 19.643 | -58,81 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6.803 | -38,73 | 354 | -40,37 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 492 | -90,48 | 26 | -90,91 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 27.020 | -2,49 | 1.496 | -1,64 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 14.740 | -1,58 | 767 | -4,13 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 505.210 | -21,89 | 26.276 | -23,87 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 18.693 | -11,83 | 972 | -14,06 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Camden National Bank | 107.733 | -0,62 | 5.603 | -3,13 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 130.192 | -1,85 | 6.771 | -4,32 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 19.385 | -4,18 | 1.008 | -6,58 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 39.819 | -19,17 | 2.071 | -21,23 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.751.314 | -1,03 | 91.086 | -3,54 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 370.111 | -28,21 | 19.249 | -30,02 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 231.815 | -8,36 | 12.057 | -10,68 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 10.912 | -18,21 | 576 | -19,13 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 17.167 | -97,42 | 893 | -97,49 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 29 | -63,29 | 2 | -75,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 34.404 | -1,40 | 1.793 | -3,86 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 43.305 | -35,28 | 2.275 | -36,92 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 5.829 | -1,05 | 303 | -3,50 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 74.482 | -9,97 | 3.874 | -12,26 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 50.336 | -4,57 | 2.618 | -7,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 25.285 | -7,60 | 1.315 | -9,93 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 17.320 | -14,12 | 901 | -16,36 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 7.448 | -15,30 | 387 | -17,48 | ||||
| 2026-01-29 | 13F | Comerica Bank | 365.328 | -8,65 | 19.494 | 0,86 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 25.674 | -11,35 | 1.335 | -13,59 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 76.819 | -0,15 | 3.995 | -2,68 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 7.616 | -1,64 | 396 | -4,12 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 60.477 | -10,62 | 3.145 | -12,88 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15.865 | -0,26 | 825 | -2,71 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 34.461 | -4,01 | 1.792 | -6,42 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 342 | -2,84 | 18 | -5,56 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 6.286 | -0,38 | 327 | -2,98 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 10.720 | -3,16 | 558 | -5,59 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 23.960 | -3,91 | 1.246 | -6,32 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.508 | -30,25 | 339 | -31,99 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 48.913 | -1,26 | 2.544 | -3,78 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 4.750 | -3,55 | 247 | -5,73 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 251.928 | -2,62 | 13 | 0,00 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 42.642 | -12,45 | 2.218 | -14,67 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 14.792 | -1,52 | 1 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.146 | -55,09 | 60 | -56,62 | ||||
| 2026-04-24 | 13F | Strs Ohio | 526.300 | -3,77 | 27.373 | -6,21 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 295.717 | -45,99 | 15.380 | -47,36 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 159.723 | -7,78 | 8.307 | -10,12 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 258.057 | -6,30 | 13 | -7,14 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 26.900 | -73,15 | 1.399 | -73,83 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 71.600 | -24,07 | 3.724 | -26,00 | |||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 23.293 | -0,53 | 1.211 | -3,04 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 13.815 | -2,24 | 719 | -4,77 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 128.368.759 | -0,63 | 6.676.459 | -3,15 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 25.400 | -9,29 | 1.321 | -11,58 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 413.900 | -60,01 | 21.527 | -61,02 | |||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 203.492 | -7,22 | 10.584 | -9,57 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 504.494 | -3,99 | 26.239 | -6,42 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 981.253 | -32,93 | 51.035 | -34,62 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 27.087 | -11,08 | 1.422 | -12,55 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 5.770 | -1,28 | 300 | -3,54 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 34.642 | -8,75 | 1.802 | -11,06 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 33.394 | -0,74 | 1.737 | -3,29 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 23.732 | -13,01 | 1.234 | -15,19 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 16.855 | -0,12 | 877 | -2,67 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 270 | -35,71 | 14 | -36,36 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 8.292 | -0,10 | 431 | -2,49 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 69.375 | -0,21 | 3.608 | -2,72 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 27.299 | -2,20 | 1.420 | -4,70 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 72.890 | -71,21 | 3.791 | -71,94 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 54.815 | -3,11 | 2.851 | -5,57 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 4.248 | -1,16 | 221 | -3,93 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 26.599 | -3,36 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 705 | -19,70 | 37 | -21,74 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 166.800 | -4,08 | 8.675 | -6,51 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4.878.204 | -0,45 | 253.715 | -2,97 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 6.570 | -0,90 | 342 | -3,40 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.799 | -3,72 | 370 | 10,15 | ||||
| 2026-05-04 | 13F | Nwam Llc | 120.202 | -1,06 | 6.252 | -7,83 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 418.086 | -75,80 | 21.745 | -76,41 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 4.125 | -2,46 | 215 | -4,89 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 14.289 | -52,91 | 743 | -54,08 | ||||
| 2026-04-07 | 13F | Eastern Bank | 160.743 | -0,57 | 8.360 | -3,08 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 50.196 | -11,26 | 2.611 | -13,52 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5.972 | -4,72 | 311 | -7,19 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.956.748 | -1,95 | 361.821 | -4,43 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.154 | -16,22 | 219 | -18,35 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 632.621 | -7,53 | 32.902 | -9,87 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 22.750 | -4,78 | 1.183 | -7,14 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 38.880 | -1,27 | 2.022 | -3,76 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 4.809 | -4,51 | 250 | -6,72 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 11.704 | -0,15 | 615 | -2,69 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 147.684 | -2,31 | 7.681 | -4,77 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 33.734 | -0,65 | 1.755 | -3,15 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4.067 | -2,19 | 212 | -4,52 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 165.345 | -0,94 | 8.600 | -3,45 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 124.409 | -3,85 | 6.535 | -5,94 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 229.936 | -1,36 | 11.959 | -3,86 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 8.518 | -1,78 | 443 | -4,11 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 26.489 | -38,20 | 1.378 | -39,79 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4.663 | -0,96 | 260 | -1,89 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 19.624 | -0,87 | 1.021 | -3,41 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 26.450 | -6,54 | 1.376 | -8,94 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 3.219.982 | -0,90 | 167.471 | -3,41 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.894.000 | -10,35 | 98.507 | -12,62 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.380.100 | -49,87 | 71.779 | -51,14 | |||
| 2026-05-06 | 13F | Gs Investments, Inc. | 35.932 | -0,15 | 1.869 | -2,71 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 207 | -4,17 | 11 | -9,09 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 17.825 | -0,99 | 927 | -3,44 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 4.101 | -1,16 | 213 | -3,62 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 109.890 | -88,71 | 5.715 | -89,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 18.099 | -1,54 | 941 | -3,98 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 57.359 | -7,68 | 2.983 | -10,02 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 425.887 | -2,49 | 22.150 | -4,95 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7.675 | -17,83 | 399 | -21,30 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 11.170 | -37,26 | 581 | -38,95 | ||||
| 2026-05-15 | 13F | Fmr Llc | 57.171.830 | -8,50 | 2.973.507 | -10,82 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6.015.518 | -2,29 | 312.867 | -4,76 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 30.355 | -5,61 | 1.595 | -7,97 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 171.205 | -32,32 | 8.904 | -34,03 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4.445 | -0,56 | 231 | -2,94 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | White Pine Capital Llc | 10.719 | -0,92 | 557 | -3,47 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 567 | -98,13 | 29 | -3,33 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 6.161 | -1,72 | 320 | -4,19 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 477.658 | -3,82 | 24.859 | -6,24 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 20.174 | -0,15 | 1.049 | -2,69 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 8.174 | -2,08 | 425 | -4,49 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 660.480 | -13,98 | 34.352 | -16,15 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 428.092 | -16,62 | 22.195 | -19,16 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 22.018 | -0,20 | 1.145 | -2,72 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 11.743 | -10,00 | 611 | -12,36 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 312.896 | -4,51 | 16.274 | -6,93 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8.619 | -2,00 | 448 | -4,48 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 334.020 | -2,76 | 17.546 | -5,20 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 97.521 | -1,75 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 16.884 | -0,24 | 878 | -2,77 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 7 | -92,93 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 58.372 | -0,54 | 3.036 | -3,07 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 64.305 | -49,58 | 3.345 | -50,86 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5.142 | -13,07 | 267 | -15,24 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 33.603 | -5,09 | 1.748 | -7,52 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 920.704 | -1,55 | 47.886 | -4,04 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 21.062 | -0,76 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9.260 | -0,34 | 482 | -2,83 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 5.308 | -3,32 | 276 | -5,48 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 501.714 | -5,09 | 26.355 | -7,47 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 81.995 | -3,11 | 4.265 | -5,56 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 16.027 | -51,55 | 815 | -53,80 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 4.586 | -22,09 | 239 | -24,20 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 25.171 | -2,90 | 1.309 | -5,35 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 6.719 | -6,54 | 349 | -8,88 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 34.123 | -5,50 | 1.775 | -7,89 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 51.935 | -2,97 | 2.701 | -5,43 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 95.082 | -0,63 | 4.945 | -3,13 | ||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 139 | -29,80 | 7 | -30,00 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 40.765 | -0,12 | 2.321 | 3,62 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 11.867 | -9,00 | 617 | -11,22 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 70.759 | -1,60 | 3.680 | -4,09 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 8.329 | -4,34 | 433 | -6,68 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 107.322 | -12,58 | 5.582 | -14,79 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 24.000 | -12,09 | 1.248 | -14,29 | |||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 15.335 | -9,96 | 798 | -14,67 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 6.419 | -3,63 | 334 | -6,20 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 8.328 | -1,76 | 437 | -4,17 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 800 | -52,94 | 4 | -95,56 | |||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 1.784.403 | -3,36 | 92.807 | -5,81 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 235 | -13,28 | 12 | -14,29 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 11.662 | -5,05 | 607 | -5,75 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 51.816 | -0,73 | 2.695 | -3,27 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 26.990 | -2,19 | 1.404 | -4,69 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 93.572 | -10,13 | 4.915 | -12,37 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 12.038 | -8,88 | 635 | -6,35 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 5.548 | -5,40 | 289 | -7,69 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 7.381 | -86,12 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 21.284 | -28,80 | 1.107 | -30,66 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 536 | -4,46 | 28 | -6,90 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 7.217 | -9,04 | 375 | -11,35 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 76.300 | -70,31 | 3.968 | -71,06 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 85.600 | -82,51 | 4.452 | -82,95 | |||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 22.419 | -23,64 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 82.046 | -0,65 | 4.267 | -3,15 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 56.048 | -1,87 | 3 | -33,33 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.755 | -85,42 | 91 | -85,83 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 27.548 | -4,54 | 1.433 | -6,95 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 324 | -28,32 | 17 | -33,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 199.196 | -0,05 | 10 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 5.968 | -3,62 | 310 | -6,06 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2.164 | -10,24 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 33.490 | -72,28 | 1.742 | -72,99 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.730 | -40,34 | 90 | -42,21 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.231.350 | -18,98 | 168.063 | -21,03 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 10.612 | -0,50 | 567 | -0,35 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 10.524 | -20,70 | 547 | -22,74 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 88.315 | -13,39 | 4.593 | -15,59 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 6.523 | -0,06 | 339 | -2,59 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.049 | -34,44 | 55 | -36,47 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 4.838 | -53,73 | 252 | -54,94 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 89.929 | -79,97 | 4.677 | -80,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.231 | -19,49 | 22.005 | -21,52 | |||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 993 | -48,95 | 5.165 | -50,24 | |||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 42.979 | -3,06 | 2.392 | 1,14 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.342.221 | -2,89 | 69.739 | -5,68 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 |