Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Lavaca Capital Llc | 500 | -27,75 | 43 | -34,85 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 171.647 | -27,30 | 14.995 | -34,38 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.401 | -44,58 | 208 | -50,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 900 | -10,00 | 78 | -19,79 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.857 | -13,22 | 508 | -21,76 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 60.661 | -28,21 | 5.256 | -35,25 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 37.150 | -15,53 | 3.219 | -23,79 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 27.701 | -2,01 | 2.400 | -11,60 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 18.853 | -0,31 | 1.647 | -10,05 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 8.808 | -10,20 | 763 | -19,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 30.775 | -23,86 | 2.667 | -31,32 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.444 | -6,00 | 298 | -15,10 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 11.860 | -0,78 | 1.028 | -10,54 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 47.951 | -0,05 | 4.189 | -9,76 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 2.363 | -1,25 | 205 | -10,92 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 194 | -16,38 | 17 | -27,27 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.835 | -4,64 | 246 | -14,04 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 9.464 | -2,33 | 820 | -11,83 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 8.213 | -0,07 | 712 | -9,89 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 50.005 | -77,15 | 4.333 | -79,39 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.560 | -15,23 | 222 | -23,79 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 2.837 | -6,59 | 246 | -15,81 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 28.366 | -5,39 | 2.478 | -14,62 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 77.401 | -1,38 | 7.435 | -0,52 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 10.348 | -0,48 | 897 | -10,22 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 6.600 | -45,23 | 572 | -50,65 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 2.814 | -33,96 | 244 | -40,59 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 845 | -11,43 | 73 | -19,78 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 714 | -14,39 | 62 | -23,75 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 443.199 | -4,97 | 38.403 | -14,28 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 3.134 | -40,93 | 272 | -46,76 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Element Wealth, LLC | 2.787 | -3,09 | 242 | -12,68 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.231 | -1,07 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 9.410 | -45,69 | 815 | -51,02 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 20.865 | -8,08 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 8.672 | -0,72 | 751 | -10,49 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.209 | -10,77 | 105 | -20,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 734 | -29,22 | 64 | -37,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 301.897 | -9,86 | 26.159 | -18,69 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 2.603 | -1,06 | 226 | -10,71 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1.956 | -90,41 | 160 | -91,83 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.482 | -38,85 | 388 | -44,89 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 13.252 | -1,22 | 1.148 | -10,87 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2.326 | -7,84 | 202 | -16,94 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.154.077 | -3,53 | 100.001 | -12,98 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 2.312 | -1,83 | 200 | -11,50 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.164 | -27,11 | 101 | -34,64 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 336 | -24,32 | 29 | -30,95 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 5.403 | -62,25 | 468 | -65,94 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 177.860 | -0,92 | 15.412 | -10,63 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 9.990 | -2,44 | 866 | -12,00 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 27.428 | -11,21 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 36.397 | -0,33 | 3.154 | -10,09 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.953 | -20,17 | 1.281 | -32,10 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | PCB Capital LLC | 3.612 | -1,93 | 313 | -11,61 | ||||
| 2026-05-13 | 13F | Bank OZK | 12.742 | -9,49 | 1.104 | -18,34 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 3.258 | -8,43 | 282 | -17,30 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 756.044 | -4,42 | 65.511 | -13,79 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 17.415 | -1,05 | 1.509 | -10,71 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 9.037 | -7,92 | 783 | -16,88 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 17.450 | -2,79 | 1.512 | -12,30 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 90.000 | -69,59 | 7.798 | -72,57 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 24.021 | -62,15 | 2.081 | -65,87 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 49.640 | -8,39 | 4 | -20,00 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 11.210 | -8,08 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.326 | -7,03 | 981 | -16,15 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.797 | -29,77 | 416 | -36,74 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 38.870 | -6,74 | 3.368 | -15,86 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 7.587 | -7,51 | 631 | -23,52 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2.294 | -30,90 | 199 | -37,74 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 249 | -35,82 | 22 | -43,24 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 2.410 | -4,02 | 209 | -13,69 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 23.994 | -6,24 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 18.828 | -0,46 | 1.631 | -10,19 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 19.723 | -15,20 | 1.709 | -23,50 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 24.983 | -10,70 | 2.165 | -19,46 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 12.911 | -5,90 | 1.119 | -15,17 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 93.753 | -0,42 | 8.124 | -10,18 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 12.843 | -19,88 | 1.113 | -27,75 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 54.899 | -0,09 | 4.757 | -9,89 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.463 | -0,89 | 429 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.398 | -13,83 | 381 | -22,24 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 44.500 | -21,38 | 3.856 | -29,08 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 2.810 | -1,33 | 243 | -10,99 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2.716.852 | -4,91 | 234.780 | -14,30 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 5.466 | -1,80 | 474 | -11,42 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 4.333 | -48,43 | 375 | -53,53 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 12.466 | -0,28 | 1.080 | -10,00 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 12.203 | -6,15 | 1.057 | -15,30 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.338 | -9,69 | 289 | -18,59 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 25.402 | -10,39 | 2.201 | -18,45 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.090 | -1,36 | 94 | -11,32 | ||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 149.561 | -17,26 | 12.959 | -25,36 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.118 | -5,75 | 357 | -15,04 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 13.219 | -9,84 | 1.145 | -18,68 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.906 | -10,78 | 279 | -10,00 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.009 | -5,96 | 87 | -16,50 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 11 | -42,11 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.149 | -6,15 | 706 | -15,35 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 4.116 | -10,66 | 357 | -19,46 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 43.502 | -2,55 | 4.179 | -1,72 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 4.461 | -2,02 | 429 | -1,15 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 189.335 | -11,37 | 16.406 | -20,05 | ||||
| 2026-01-14 | 13F | Wealthcare Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 2.739 | -3,01 | 237 | -12,55 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 16.056 | -11,60 | 1.391 | -20,24 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 15.806 | -9,61 | 1.370 | -18,46 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 4.487 | -7,67 | 389 | -16,74 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 6.932 | -82,17 | 601 | -83,93 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 4.873 | -4,92 | 422 | -14,23 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4.527 | -17,42 | 392 | -25,48 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2.887 | -71,56 | 250 | -74,36 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 989.189 | -22,35 | 85.713 | -29,95 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 76.485 | -94,99 | 6.627 | -95,48 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 47.400 | -49,09 | 4.107 | -54,08 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 140.500 | -8,17 | 12.174 | -17,17 | |||
| 2026-05-14 | 13F | Cwm, Llc | 244.081 | -25,79 | 21.150 | 68.122,58 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 78.575 | -0,14 | 6.809 | -9,92 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 91.404 | -0,81 | 7.920 | -10,53 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 57.949 | -28,43 | 5.063 | -35,41 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 11.344 | -2,99 | 983 | -12,56 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 7.955 | -1,24 | 1 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5.154 | -0,83 | 447 | -10,42 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 3.682 | -5,08 | 319 | -14,25 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 17.564 | -6,73 | 1.522 | -15,87 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 5.256 | -29,52 | 455 | -40,68 | ||||
| 2026-05-01 | 13F | Avion Wealth | 192 | -12,33 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 18.294 | -0,85 | 1.585 | -10,55 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 3.374 | -4,12 | 292 | -13,61 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 10.240 | -4,57 | 887 | -13,88 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 8.721 | -4,28 | 756 | -13,71 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 8.944 | -8,09 | 775 | -17,02 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 2.552 | -18,31 | 223 | -26,16 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 61.034 | -47,61 | 5.289 | -52,75 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.843 | -23,27 | 217 | -41,78 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 15.478 | -3,77 | 1.341 | -13,20 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 8.781 | -5,53 | 761 | -14,80 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5.723 | -22,96 | 496 | -30,58 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.400.255 | -49,89 | 207.982 | -54,80 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 22.953 | -35,45 | 1.989 | -41,79 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 21.951 | -3,51 | 1.902 | -12,95 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5.310 | -55,61 | 460 | 115,96 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 8.090 | -4,31 | 701 | -13,79 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 34.475 | -1,70 | 2.987 | -11,34 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 27.259 | -3,34 | 2.362 | -12,85 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 27.251 | -0,66 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.602.184 | -0,12 | 225.479 | -9,91 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 16.255 | -2,16 | 1.408 | -11,72 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.606 | -97,38 | 226 | -97,64 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 345 | -99,69 | 26 | -99,76 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 46.424 | -1,41 | 4.025 | -11,46 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 21.380 | -4,80 | 1.853 | -14,14 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 9.154 | -3,62 | 793 | -13,05 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 7.252 | -23,07 | 628 | -33,89 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 110.900 | -33,95 | 9.609 | -40,42 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 8.400 | -56,48 | 728 | -60,77 | |||
| 2026-05-07 | 13F | Robeco Schweiz AG | 59.063 | -21,76 | 5.118 | -29,43 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 40.328 | -96,39 | 3.494 | -96,75 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 191.504 | -3,70 | 16.594 | -13,13 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 18.065 | -3,83 | 1.565 | -13,25 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 4.791.090 | -0,61 | 415.148 | -10,35 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 19.229 | -4,33 | 1.666 | -13,68 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 13.827 | -3,70 | 1.198 | -12,36 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 79.285 | -0,31 | 7 | -14,29 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 64.213 | -1,76 | 6 | -16,67 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 195.969 | -2,64 | 16.981 | -12,18 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.134 | -2,77 | 445 | -12,43 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 16.892 | -58,24 | 1.459 | -62,50 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 113.182.567 | -6,10 | 9.807.269 | -15,30 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 9.948 | -3,51 | 862 | -13,03 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 2.475 | -5,14 | 214 | -14,40 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.034 | -22,31 | 527 | -29,83 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 82.661 | -0,40 | 7.091 | -11,58 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 41.949 | -1,97 | 3.635 | -11,58 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 11.603 | -1,73 | 1.115 | -0,89 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 11.646 | -0,26 | 1.009 | -9,99 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 7.404 | -23,28 | 642 | -30,85 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.038.830 | -2,54 | 176.665 | -12,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 51.000 | -52,25 | 4.419 | -56,93 | |||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 10.215 | -1,24 | 885 | -10,88 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 99.900 | -50,79 | 8.656 | -55,61 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 50.973.541 | -4,93 | 4.370.472 | -15,14 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 63 | -61,35 | 5 | -66,67 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 105 | -21,05 | 9 | -25,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 50.000 | -83,87 | 4.803 | -83,73 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 500 | -0,99 | 43 | -10,42 | ||||
| 2026-04-22 | 13F | Motco | 150 | -83,94 | 13 | -86,52 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.900 | -3,14 | 251 | -12,54 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 9.042 | -17,27 | 783 | -25,36 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 8.053 | -0,63 | 698 | -10,41 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.231 | -0,31 | 280 | -10,29 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 4.072 | -2,86 | 353 | -12,44 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 162.632 | -0,30 | 14.092 | -10,06 | ||||
| 2026-04-13 | 13F | Trust Co | 673 | -41,43 | 58 | -47,27 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10.658 | -4,98 | 924 | -14,30 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 10.256 | -21,09 | 889 | -28,85 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 7.712 | -5,92 | 668 | -15,12 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hikari Power Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 17.884 | -14,79 | 1.561 | -22,57 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 29.447 | -14,08 | 2.552 | -22,51 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.283 | -1,35 | 284 | -10,97 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 6.773 | -1,73 | 587 | -11,48 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 714.803 | -1,26 | 61.938 | -10,93 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 59.640 | -2,99 | 5.210 | -12,42 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 61.862 | -0,16 | 5.360 | -10,49 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 11 | -8,33 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 48.998 | -4,25 | 4.280 | -13,55 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 2.428 | -14,11 | 210 | -22,51 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 22.752 | -21,89 | 1.971 | -29,53 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 3.983 | -1,17 | 345 | -10,85 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4.526 | -0,59 | 392 | -10,30 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11.882 | -51,32 | 1.030 | -56,10 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 3.978 | -7,01 | 345 | -16,10 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 874 | -3,10 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 55.306 | -32,80 | 4.840 | -38,71 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.626.347 | -47,01 | 139.833 | -52,57 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 3.885 | -5,73 | 337 | -14,94 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 7.789 | -1,95 | 675 | -11,66 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 2.575 | -8,85 | 223 | -17,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 11.186 | -70,49 | 969 | -73,38 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 3.184 | -57,60 | 276 | -61,86 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 17.200 | -30,36 | 1.490 | -37,18 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16.088 | -9,81 | 1.394 | -18,62 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 22.275 | -0,13 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 49.485 | -6,16 | 4.288 | -15,36 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 253.329 | -3,94 | 21.951 | -13,35 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.250 | -10,97 | 108 | -19,40 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3.309.161 | -3,01 | 286.739 | -12,51 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 19.981 | -9,31 | 1.731 | -18,19 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.008 | -26,23 | 174 | -33,33 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 43.117 | -0,40 | 3.736 | -10,15 | ||||
| 2026-05-15 | 13F | PGGM Investments | 910.258 | -10,05 | 79 | -19,59 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 564 | -4,24 | 49 | -14,29 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 11.107 | -0,66 | 962 | -10,43 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.102 | -0,54 | 95 | -10,38 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 12.669 | -2,67 | 1.098 | -12,24 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 22.196 | -0,84 | 1.923 | -10,56 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 33.215 | -50,12 | 2.878 | -55,01 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 156.416 | -1,10 | 13.553 | -10,78 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17.910 | -23,42 | 1.552 | -30,94 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 7.124 | -5,87 | 617 | -15,01 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 9.618 | -4,37 | 833 | -13,77 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 34.850 | -0,49 | 3.020 | -10,26 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 16.707 | -31,60 | 1.448 | -38,32 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 25.827 | -2,64 | 2.238 | -12,21 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14.327 | -31,34 | 1.241 | -38,07 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 39.829 | -29,85 | 3 | -40,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 401.968 | -2,61 | 34.831 | -12,15 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 23.930 | -3,98 | 2.074 | -13,41 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 7.054 | -0,42 | 611 | -10,15 | ||||
| 2026-04-24 | 13F | Strs Ohio | 521.668 | -4,21 | 45.203 | -13,59 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 21.274 | -32,04 | 1.843 | -38,71 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 27.752 | -5,69 | 2.405 | -14,93 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 34.161 | -17,06 | 2.960 | -25,18 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 23.243 | -90,64 | 2.014 | -91,56 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.513 | -7,88 | 218 | -17,18 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 48.523 | -2,05 | 4.205 | -11,64 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 4.543 | -22,87 | 394 | -30,44 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 5.513 | -5,16 | 478 | -14,52 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 5.795 | -30,32 | 502 | -37,09 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.294 | -76,97 | 112 | -79,22 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 352.552 | -7,51 | 30.549 | -16,57 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 5.035 | -17,84 | 436 | -25,85 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 14.181 | -51,21 | 1.229 | -56,02 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 2.893 | -59,87 | 251 | -63,87 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.243 | -6,09 | 368 | -15,24 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 213.220 | -51,76 | 18.476 | -56,48 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 63.033 | -56,75 | 5.462 | -60,99 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4.546 | -7,55 | 394 | -16,74 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 62.857 | -13,00 | 5.446 | -21,52 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 101.768 | -5,44 | 8.818 | -14,70 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 69.352 | -0,18 | 6.009 | -9,95 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 7.450 | -0,76 | 1 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 908.213 | -0,24 | 78.697 | -10,57 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 975.848 | -1,13 | 84.557 | -10,82 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 3.532 | -0,34 | 306 | -10,00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 5.409 | -7,65 | 469 | -16,73 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 5.455 | -2,05 | 473 | -11,61 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 17.710 | -9,49 | 1.535 | -18,36 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 95 | -83,48 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.047 | -47,59 | 264 | -52,69 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 66.281 | -22,18 | 5.743 | -29,80 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 114.878 | -2,21 | 10.036 | -11,71 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 351.358 | -2,77 | 30.445 | -12,30 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 13.407 | -20,01 | 1.288 | -19,36 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 260.550 | -4,68 | 22.577 | -16,24 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 4.945 | -10,32 | 428 | -19,09 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 8.005 | -0,37 | 694 | -10,12 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 15.374 | -13,42 | 1.332 | -21,88 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 244.319 | -3,49 | 21.170 | -12,95 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.115 | -3,29 | 270 | -12,94 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2.520 | -12,29 | 218 | -20,73 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 3.344 | -0,06 | 290 | -9,97 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 605.568 | -37,47 | 52.472 | -43,59 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 3.157.015 | -1,92 | 273.555 | -11,53 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 30.761 | -26,54 | 2.665 | -33,74 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 14.936 | -11,76 | 1.294 | -20,37 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 586.209 | -0,25 | 50.795 | -10,10 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 4.071.177 | -2,51 | 352.767 | -12,06 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 2.876 | -15,66 | 249 | -23,85 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 132.303 | -4,70 | 11.464 | -14,04 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 197.786 | -2,59 | 17.134 | -12,16 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 14.848 | -3,21 | 1.287 | -12,70 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10.271 | -38,02 | 789 | -50,41 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 14.835 | -1,76 | 1.285 | -12,70 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 19 | -61,22 | 2 | -75,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 238 | -0,42 | 21 | -9,09 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 13.145 | -0,60 | 1.139 | -10,31 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5.748 | -0,14 | 498 | -9,78 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 122.159 | -1,85 | 10.585 | -11,46 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brightwater Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 304.688 | -0,03 | 26.618 | -9,75 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 6.389 | -4,44 | 554 | -13,86 | ||||
| 2026-05-06 | 13F | CNB Bank | 900 | -5,96 | 78 | -15,38 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 92.949 | -5,26 | 8.054 | -14,54 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.556 | -18,62 | 135 | -26,78 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 221 | -29,62 | 19 | -36,67 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 7.688 | -7,36 | 666 | -16,44 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 8.480 | -93,92 | 735 | -94,52 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 15.282 | -16,39 | 1.324 | -24,56 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 10.446 | -2,99 | 905 | -12,48 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 203.579 | -3,46 | 17.455 | -14,37 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 38.745 | -1,41 | 3.357 | -11,07 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 363.700 | -2,82 | 31.515 | -12,34 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 13.698 | -0,07 | 1.187 | -9,88 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 7.382.158 | -34,40 | 638.325 | -41,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 397.743 | -5,13 | 34.464 | -14,42 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 4.351 | -36,77 | 377 | -42,88 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 2.440 | -3,94 | 211 | -13,52 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 10.881 | -22,26 | 943 | -29,91 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 165.715 | -2,29 | 14.359 | -11,86 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 339 | -22,78 | 29 | -30,95 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.260 | -19,63 | 716 | -27,56 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 65.749 | -22,30 | 5.697 | -29,91 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 994.838 | -0,48 | 85.905 | -10,73 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 43.677 | -1,95 | 3.785 | -11,57 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 7.525.572 | -43,67 | 652.091 | -49,19 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 3.668 | -1,90 | 318 | -11,70 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 9.902 | -6,19 | 858 | -15,40 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 494.743 | -5,55 | 47.525 | 0,97 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 8.200 | -0,28 | 716 | -9,94 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 375 | -16,29 | 33 | -23,81 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 93 | -80,38 | 8 | -82,22 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 48.530 | -1,71 | 4.205 | -11,32 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 982.741 | -81,21 | 85.155 | -83,05 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 20.291 | -9,59 | 1.758 | -18,42 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 396.500 | -55,44 | 34.357 | -59,81 | |||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 75.481 | -0,63 | 6.540 | -10,36 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 134.918 | -0,69 | 11.691 | -10,42 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 176.687 | -22,31 | 15.310 | -29,93 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 77.104 | -0,40 | 6.681 | -10,15 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 2.870 | -23,47 | 249 | -31,11 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 677.528 | -8,29 | 50.953 | -15,67 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 11.622 | -72,43 | 1.007 | -75,14 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.989 | -10,90 | 346 | -19,77 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 141 | -0,70 | 12 | -7,69 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 34.438 | -2,42 | 2.984 | -11,98 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 176.322 | -0,13 | 15 | -6,25 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10.861 | -1,39 | 941 | -10,97 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.574 | -23,21 | 310 | -30,87 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 12.840 | -39,12 | 1.113 | -45,11 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 91.696 | -19,33 | 7.945 | -27,23 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 595.080 | -34,88 | 51.564 | -41,26 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 434 | -92,54 | 215 | -61,47 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 4.424 | -20,56 | 383 | -28,28 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 178.599 | -9,34 | 15.476 | -18,23 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 2.443 | -10,71 | 212 | -19,47 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 44.419 | -10,34 | 4 | -25,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor Resource Council | 9.819 | -2,01 | 851 | -17,40 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 4.469.174 | -5,55 | 387 | -14,76 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.735 | -60,56 | 324 | -64,47 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.423 | -3,50 | 210 | -13,28 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 4.414 | -0,70 | 382 | -14,73 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 23.536 | -0,52 | 2.074 | -8,71 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 167.100 | -35,73 | 14.479 | -42,03 | |||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 162.708 | -10,11 | 14.099 | -18,92 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 268.258 | -13,33 | 23 | -20,69 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 2.925 | -4,41 | 253 | -13,65 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.325 | -15,87 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4.120 | -12,90 | 357 | -21,59 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.420 | -7,10 | 210 | -16,40 | ||||
| 2026-04-24 | 13F | United Community Bank | 7.823 | -15,19 | 678 | -23,59 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 6.297 | -1,24 | 546 | -10,95 | ||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 100.000 | -7,06 | 8.665 | -16,17 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 70.000 | -31,84 | 6.066 | -38,52 | |||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 86.020 | -1,29 | 7.454 | -10,96 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 3.048 | -16,97 | 264 | -25,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 478.004 | -0,24 | 41.419 | -10,01 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.600.590 | -4,54 | 485.291 | -13,89 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 15.760 | -74,11 | 1.366 | -76,65 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 19.766 | -12,46 | 1.713 | -4,20 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 70.000 | -71,71 | 6.066 | -74,48 | |||
| 2026-05-12 | 13F | Alerus Financial Na | 37.961 | -29,82 | 3.289 | -36,70 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 18.788 | -42,15 | 1.628 | -47,84 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 29 | -23,68 | 2 | -33,33 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 3.574 | -3,77 | 310 | -13,45 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.250 | -2,17 | 195 | -11,82 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 8.267 | -13,64 | 716 | -22,09 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 30.016 | -0,85 | 2.601 | -10,56 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 13.375 | -54,65 | 1.159 | -59,12 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 72.897 | -0,89 | 6.317 | -10,60 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 26.613 | -3,63 | 2.306 | -13,05 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 474 | -57,60 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 3.568 | -69,80 | 343 | -69,60 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 223 | -6,69 | 19 | -13,64 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.524 | -15,53 | 219 | -24,04 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 96.681 | -9,84 | 8.377 | -18,67 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 155.122 | -0,55 | 13.441 | -10,30 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 82.859 | -14,96 | 7.180 | -23,77 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 335 | -4,29 | 29 | -12,12 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2.665 | -47,94 | 231 | -53,16 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 3.406 | -5,47 | 295 | -14,74 | ||||
| 2026-01-20 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 12.287 | -7,08 | 1.065 | -16,22 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 118.776 | -13,26 | 10.291 | -21,76 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 14.275 | -20,76 | 1.237 | -28,55 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 49 | -57,39 | 4 | -63,64 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.017 | -7,70 | 348 | -16,75 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.184 | -1,82 | 103 | -11,30 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 39.597 | -17,62 | 3.431 | -25,69 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4.111 | -7,43 | 356 | -16,43 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 40.146 | -3,77 | 3.479 | -13,20 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 12.885 | -72,35 | 1.186 | -74,27 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 10.680 | -5,15 | 925 | -14,43 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 84.459 | -4,79 | 7.318 | -14,11 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 4.012 | -77,19 | 348 | -79,46 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 691 | -36,55 | 60 | -43,27 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 2.637 | -88,33 | 228 | -89,49 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 5.736 | -1,92 | 497 | -11,41 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 45.234 | -2,42 | 3.920 | -11,99 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.701 | -9,40 | 356 | -8,74 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 33.494 | -20,18 | 2.902 | -28,01 | ||||
| 2026-04-29 | 13F | Investment House Llc | 41.773 | -0,36 | 3.620 | -10,13 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 3.158 | -0,50 | 274 | -10,20 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 2.242.374 | -9,73 | 194.302 | -18,58 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3.525 | -4,86 | 303 | -14,65 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 35 | -75,18 | 3 | -76,92 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 26.303 | -0,78 | 2.279 | -10,49 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 138.479 | -0,27 | 11.999 | -10,04 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 50.691 | -4,78 | 4.392 | -14,10 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 23.433 | -11,54 | 2.030 | -20,20 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.064.898 | -2,59 | 92.273 | -12,13 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 26.150 | -1,19 | 2.266 | -10,90 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 19.375 | -3,64 | 1.693 | -13,01 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2.653 | -2,78 | 230 | -12,60 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.216 | -53,14 | 279 | -57,81 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 7.254 | -0,14 | 629 | -9,90 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 35.931 | -1,20 | 3.452 | -0,35 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 27.725 | -21,00 | 2.402 | -28,75 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 7.870 | -0,48 | 682 | -10,28 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 53.993 | -0,52 | 4.679 | -10,26 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.241.292 | -1,76 | 194.208 | -11,39 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 697.297 | -10,20 | 60.421 | -19,01 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 30.000 | -33,33 | 2.600 | -39,87 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 55 | -99,73 | 5 | -99,79 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 801 | -42,79 | 69 | -48,51 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.191 | -29,26 | 276 | -36,26 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 39.051 | -0,26 | 3.384 | -10,03 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 10.370 | -27,68 | 899 | -34,79 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 457.344 | -3,73 | 39.629 | -13,16 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7 | -93,75 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.005 | -31,96 | 174 | -38,87 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Lipe & Dalton | 9.250 | -13,95 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 602.763 | -9,91 | 52 | -18,75 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 23.204 | -8,62 | 2.011 | -17,59 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 122.922 | -3,46 | 10.651 | -12,91 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.182 | -45,52 | 276 | -50,98 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.027.905 | -69,89 | 175.722 | -72,85 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.796 | -62,40 | 249 | -65,27 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 5.287 | -0,56 | 458 | -10,20 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 7.699 | -0,48 | 667 | -10,23 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 100.074 | -19,73 | 8.671 | -27,59 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 12.101 | -0,35 | 1.043 | -10,63 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 15 | -11,76 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.043.427 | -4,35 | 263.713 | -13,72 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 51.458 | -13,94 | 4.459 | -22,38 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 5.733 | -78,24 | 497 | -80,40 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4.709 | -23,53 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 100.758 | -1,39 | 8.730 | -11,05 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 780.675 | -9,51 | 68 | -18,29 | ||||
| 2026-05-14 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 38.820 | -3,21 | 3.364 | -12,69 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 74.636 | -4,66 | 6.467 | -14,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 12.402 | -0,24 | 944 | -26,19 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.295 | -2,54 | 317 | -2,47 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.413 | -8,53 | 209 | -17,39 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 3.102 | -7,10 | 269 | -16,25 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.280 | -41,54 | 458 | -47,29 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 310.455 | -0,59 | 26.901 | -10,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 60.000 | -57,14 | 5.199 | -61,34 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 40.000 | -86,44 | 3.466 | -87,77 | |||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 63.600 | -54,96 | 5.511 | -59,37 | |||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3.893.787 | -5,08 | 337.397 | -14,38 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 685 | -88,00 | 59 | -89,23 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 12.795 | -54,46 | 1.109 | -58,93 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2.785 | -5,47 | 241 | -14,54 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 3.091 | -72,89 | 268 | -75,62 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 855.500 | -1,54 | 74.129 | -11,19 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 34 | -88,82 | 3 | -93,10 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 5.758.966 | -1,86 | 499.019 | -11,47 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 3.872 | -2,12 | 338 | -11,52 | ||||
| 2026-04-07 | 13F | Eastern Bank | 21.386 | -3,48 | 1.853 | -12,92 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 56 | -80,42 | 5 | -85,19 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 78.988 | -41,22 | 6.844 | -46,98 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5.653 | -68,87 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 10.379 | -14,67 | 899 | -23,03 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 2.957 | -1,47 | 256 | -11,11 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 34.776 | -0,29 | 3.013 | -10,06 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 49.751 | -5,96 | 4.311 | -15,17 | ||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 53.049 | -87,68 | 4.597 | -88,89 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 130.679 | -6,23 | 11 | -15,38 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 4.248 | -1,85 | 368 | -11,33 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 50.000 | -33,33 | 4.332 | -39,87 | |||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 91.177 | -1,38 | 7.901 | -11,05 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 894.615 | -9,78 | 77.518 | -18,62 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 11.603 | -33,22 | 1.005 | 100.400,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.426 | -33,52 | 210 | -40,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 730.567 | -27,97 | 63.304 | -35,03 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6.463 | -66,59 | 560 | -69,86 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 211 | -99,16 | 18 | -99,25 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 13.518 | -2,16 | 1.171 | -11,76 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 90.500 | -36,00 | 7.842 | -42,27 | |||
| 2026-05-11 | 13F | F/M Investments LLC | 27.407 | -71,56 | 2.375 | -74,35 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.349 | -1,46 | 117 | -11,45 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 37.763 | -8,06 | 3.272 | -17,06 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 99.609 | -0,32 | 8.631 | -10,08 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 26.636 | -3,33 | 2.308 | -12,77 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 134.845 | -2,91 | 11.684 | -12,43 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 48.230 | -0,42 | 4.179 | -10,17 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 9.189 | -0,52 | 796 | -10,26 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 7.013 | -56,20 | 608 | -60,53 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 101.740 | -0,65 | 8.816 | -10,39 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1.208 | -58,46 | 94 | -66,67 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 4.450 | -6,32 | 386 | -15,57 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 2.664 | -22,29 | 231 | -30,09 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 30.937 | -2,28 | 2.681 | -11,87 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 108.518 | -63,53 | 9.403 | -67,11 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1.580.855 | -7,33 | 137 | -16,56 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.779 | -6,93 | 501 | -16,11 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 16.728 | -0,77 | 1.449 | -10,50 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 6.649.263 | -4,05 | 576.164 | -13,45 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.777 | -28,06 | 241 | -35,14 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 273 | -21,78 | 24 | -30,30 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 31.268 | -39,87 | 2.709 | -45,77 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 86.371 | -0,28 | 7.484 | -10,04 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 775.300 | -45,20 | 67.180 | -50,57 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 110.359 | -87,50 | 9.563 | -88,72 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 191 | -51,15 | 17 | -56,76 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 6.769 | -0,10 | 1 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 77.003 | -0,68 | 7.397 | 0,16 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 2.670 | -5,65 | 231 | -14,76 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 3.275 | -1,03 | 284 | -10,73 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 58.600 | -74,64 | 5.078 | -77,13 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 12.100 | -87,29 | 1.048 | -88,54 | |||
| 2026-04-13 | 13F | Harrington Investments, INC | 15.173 | -0,43 | 1.315 | -10,18 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 323 | -5,83 | 28 | -15,62 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 18.095 | -5,13 | 1.568 | -14,47 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 15.703 | -1,28 | 1.361 | -10,99 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 105.278 | -0,25 | 9.133 | -9,94 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.322.661 | -8,46 | 114.609 | -17,43 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 365.762 | -2,97 | 31.693 | -12,47 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 2.696 | -9,47 | 234 | -18,53 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 16.657 | -1,33 | 1.600 | -0,44 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 14.175 | -13,55 | 1.228 | -22,03 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 127.190 | -2,92 | 11.021 | -12,43 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 50.629 | -10,92 | 4.387 | -19,64 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 4.165 | -0,95 | 361 | -10,67 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 34.654 | -7,71 | 3.003 | -16,75 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 25.391 | -23,26 | 2.200 | -30,77 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 763 | -31,01 | 66 | -37,74 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 4.775 | -15,86 | 414 | -24,22 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13.824 | -4,05 | 1.198 | -13,51 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.179 | -4,69 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 18.404 | -91,49 | 1.595 | -92,33 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.011 | -49,30 | 289 | -48,85 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 7.694.608 | -0,56 | 666.738 | -10,30 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 61.560 | -1,07 | 5.334 | -10,76 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 56.700 | -96,29 | 4.913 | -96,65 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 7.600 | -90,43 | 659 | -91,37 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 21.650 | -5,73 | 1.876 | -15,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.060 | -14,49 | 352 | -23,03 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 9.963 | -11,19 | 863 | -19,87 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 8.780 | -1,55 | 761 | -11,21 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 12.851 | -29,15 | 1.114 | -36,11 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 10.669 | -33,30 | 924 | -39,84 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 9.751 | -0,32 | 937 | 0,54 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 31.518 | -19,01 | 2.731 | -26,94 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 4.075 | -1,95 | 353 | -11,53 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 208.498 | -1,46 | 18.066 | -11,11 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.954 | -26,24 | 253 | -34,72 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 492.996 | -0,76 | 43 | -10,64 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.037 | -12,44 | 624 | -22,22 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15.013 | -17,17 | 1.301 | -25,33 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 30.548 | -10,64 | 2.647 | -19,96 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 15.546 | -0,56 | 1.347 | -10,26 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 77.503 | -17,01 | 6.716 | -31,73 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 200 | -32,43 | 17 | -39,29 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 7.953 | -16,03 | 1 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.617.050 | -0,65 | 140.105 | -10,47 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 2.496 | -40,73 | 216 | -46,53 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 19.748 | -48,83 | 1.711 | -53,84 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 20.686 | -4,91 | 1.792 | -14,22 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 8.926 | -6,90 | 773 | -16,07 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 50.056 | -3,90 | 4.337 | -13,31 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 7.232 | -19,86 | 627 | -27,71 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2.800 | -0,99 | 243 | -10,70 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 36.359 | -1,82 | 3.151 | -11,44 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 11.904 | -2,07 | 1.032 | -11,65 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 147.393 | -6,27 | 12.772 | -15,46 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 3.421 | -90,17 | 271 | -91,95 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 19.992 | -4,18 | 1.732 | -13,57 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 14.328 | -6,36 | 1.242 | -15,52 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 59.342 | -17,23 | 5.107 | -25,86 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 7.032 | -1,35 | 675 | -0,44 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 36.262 | -4,42 | 3.142 | -13,78 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 5.618 | -1,77 | 487 | -11,48 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 4.568 | -4,44 | 396 | -13,94 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 472.273 | -84,13 | 40.922 | -85,68 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 3.844 | -4,24 | 336 | -13,66 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 339.200 | -66,90 | 29.392 | -70,14 | |||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 61.975 | -49,97 | 5.370 | -54,87 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 337.100 | -44,21 | 29.210 | -49,67 | |||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 486.990 | -1,40 | 42.543 | -10,99 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 21.245 | -5,05 | 1.856 | -14,28 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 10.553 | -1,77 | 914 | -11,35 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 559 | -0,18 | 48 | -9,43 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 660.673 | -0,56 | 57 | -9,52 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 32.907 | -6,72 | 2.851 | -15,85 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 16.539 | -22,45 | 1.498 | -26,86 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 33 | -15,38 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | 50.845 | -4,20 | 4.406 | -13,59 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 21.682 | -4,83 | 2.083 | -4,01 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 5.868 | -6,80 | 508 | -15,89 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 7.821.069 | -15,03 | 751.292 | -15,03 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.499 | -38,07 | 303 | -44,10 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 486.709 | -3,27 | 42.173 | -12,75 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 821 | -94,57 | 71 | -95,11 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 146.533 | -3,24 | 12.697 | -12,72 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2.606 | -5,41 | 226 | -14,77 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 75.283 | -3,41 | 6.523 | -12,88 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 3.625 | -13,77 | 314 | -22,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 299.560 | -2,57 | 25.957 | -12,12 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 69.360 | -0,46 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 6.445 | -24,31 | 558 | -31,70 | ||||
| 2026-01-26 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.448 | -23,93 | 992 | -31,94 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.904 | -4,28 | 252 | -13,75 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 163.052 | -0,04 | 14 | -6,67 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 263 | -38,98 | 23 | -46,34 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 6.273 | -5,85 | 544 | -20,73 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 27.102 | -12,86 | 2.348 | -21,39 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 673 | -99,86 | 58 | -99,87 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 131.800 | -70,00 | 11.420 | -72,94 | |||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 53.194 | -14,02 | 4.609 | -22,45 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 205.350 | -4,53 | 19.726 | -3,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 13.100 | -80,15 | 1.135 | -82,09 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 585.615 | -0,28 | 50.744 | -10,04 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 125.589 | -3,99 | 10.882 | -13,39 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 28.759 | -3,80 | 2.492 | -13,24 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 633.581 | -0,89 | 54.900 | -10,60 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 63.034 | -2,02 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 33.553 | -24,67 | 2.907 | -32,05 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2.412 | -3,29 | 209 | -12,55 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 326 | -15,10 | 28 | -22,22 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.812 | -92,65 | 246 | -93,39 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 3.459 | -9,62 | 300 | -18,53 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.374 | -0,84 | 206 | -10,48 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 14.148 | -13,12 | 1.236 | -21,59 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 575.118 | -0,99 | 49.834 | -21,31 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 5.629 | -20,60 | 488 | -28,38 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 767 | -25,75 | 66 | -33,33 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 28.547 | -1,06 | 2.474 | -10,75 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 45.928 | -0,16 | 3.980 | -9,94 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 67.747 | -0,36 | 5.870 | -10,12 | ||||
| 2026-04-20 | 13F | Emprise Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 15 | -86,96 | 1 | -90,91 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.609 | -4,68 | 226 | -13,74 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 17.256 | -0,44 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9.268 | -30,84 | 803 | -37,61 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 9.164 | -0,33 | 1 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 177.589 | -2,94 | 15.388 | -12,44 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 51.156 | -0,82 | 4.433 | -10,54 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6.825 | -9,89 | 591 | -18,71 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 31.986 | -0,66 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 111.662 | -0,07 | 9.676 | -9,87 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 3.459 | -4,42 | 300 | -13,83 | ||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 305.017 | -0,15 | 26.430 | -9,93 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 24.544 | -4,19 | 2.127 | -13,58 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.859.349 | -2,74 | 161.113 | -12,27 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 24.550 | -17,55 | 2.127 | -25,63 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 46 | -99,66 | 4 | -99,77 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 15.550 | -0,24 | 1.347 | -10,02 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.547 | -88,41 | 221 | -89,58 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 66.217 | -0,94 | 5.738 | -10,65 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 506 | -83,81 | 49 | -83,84 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 64.174 | -5,25 | 5.561 | -14,54 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 171.745 | -32,68 | 14.882 | -39,27 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 22.879 | -4,65 | 1.982 | -13,98 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 1.364 | -27,60 | 118 | -34,44 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 3.142 | -19,64 | 272 | -27,47 | ||||
| 2026-05-15 | 13F | FIL Ltd | 140.889 | -12,01 | 12.208 | -20,63 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 73.013 | -1,39 | 6.327 | -11,05 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3.931 | -36,54 | 341 | -42,76 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 9.188 | -0,66 | 796 | -10,36 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 4.416 | -0,65 | 383 | -10,33 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 58 | -79,65 | 5 | -81,48 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.150 | -13,01 | 100 | -21,26 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 2.435 | -18,43 | 211 | -26,57 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 172.804 | -2,31 | 17 | 0,00 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 50.957 | -24,19 | 4.415 | -31,61 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 25.723 | -0,24 | 2.229 | -10,02 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 15.500 | -87,98 | 1.343 | -89,16 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 23.900 | -67,39 | 2.071 | -70,60 | |||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3.443 | -0,63 | 298 | -10,24 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6.003 | -6,87 | 520 | -15,99 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 70.550 | -5,14 | 6.113 | -14,43 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 12.048 | -8,73 | 1.044 | -17,74 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 11.837 | -23,31 | 1.026 | -30,84 | ||||
| 2026-05-15 | 13F | Boone Capital Management Llc | 398.065 | -7,17 | 34.492 | -16,26 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 10.379 | -4,65 | 899 | -13,97 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 6.345 | -55,57 | 550 | -59,96 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 11.168 | -12,03 | 968 | -20,67 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 63 | -14,86 | 5 | -28,57 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 23.151 | -89,17 | 2.006 | -90,24 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 11.979.931 | -0,13 | 1.038.100 | -9,92 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 94.624 | -18,03 | 8.199 | -26,06 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.713 | -24,29 | 322 | -31,85 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 269.768 | -28,67 | 23.375 | -35,66 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.994 | -0,43 | 519 | -10,21 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 18.514 | -20,57 | 1.593 | -28,82 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 57.298 | -0,38 | 5 | -20,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 272.246 | -0,22 | 23.590 | -10,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.519.301 | -17,74 | 131.647 | -25,80 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.295 | -60,76 | 199 | -64,71 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 8.783 | -1,90 | 761 | -11,51 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 717 | -15,94 | 62 | -23,46 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3.601 | -21,27 | 282 | -36,28 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 6.440 | -7,72 | 558 | -16,72 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 6.168 | -90,11 | 544 | -90,93 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 20.377 | -4,06 | 1.766 | -13,48 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.835.816 | -8,94 | 245.717 | -17,86 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 5.000 | -2,91 | 433 | -12,35 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 8.560 | -40,71 | 742 | -46,54 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 86.263 | -5,01 | 7.475 | -14,32 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6.135 | -25,25 | 529 | -32,87 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 99.066 | -28,26 | 8.584 | -35,29 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.323 | -36,57 | 288 | -42,94 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 5 | -54,55 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 66.350 | -10,78 | 5.749 | -19,53 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 33.857 | -13,30 | 2.934 | -21,81 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.938 | -10,04 | 515 | -21,88 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 199.291 | -53,71 | 17.087 | -58,94 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.299.782 | -2,07 | 199.276 | -12,04 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 29.411 | -2,65 | 2.563 | -11,78 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 19.000 | -54,76 | 1.646 | -59,21 | |||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 39.303 | -1,73 | 3.406 | -11,35 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 14.958 | -10,10 | 1.296 | -18,90 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 49.347 | -11,52 | 4.276 | -20,44 | ||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 5.365 | -10,82 | 465 | -19,58 | ||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 58.800 | -37,11 | 5.095 | -43,27 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 128.226 | -0,57 | 11.111 | -10,32 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 9.451 | -27,70 | 819 | -34,82 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 10.135 | -1,91 | 878 | -11,49 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 122.060 | -0,61 | 10.576 | -10,35 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 11.603 | -10,36 | 1.005 | -19,15 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 12.122 | -11,64 | 1.050 | -20,27 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3.159 | -14,81 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 67.202 | -0,60 | 5.823 | -10,33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 145.443 | -3,95 | 12.603 | -13,36 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 631.969 | -3,05 | 54.760 | -12,54 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 10.013 | -1,65 | 868 | -11,35 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 32.977 | -16,12 | 2.857 | -24,34 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 15.381 | -43,79 | 1.293 | -50,84 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 7.219 | -12,78 | 628 | -21,13 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.969 | -3,31 | 344 | -12,94 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 5.015 | -0,32 | 435 | -10,14 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 6.374 | -7,08 | 552 | -16,11 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 1.454.218 | -1,27 | 126.008 | -10,94 | ||||
| 2026-04-20 | 13F | City State Bank | 5.211 | -5,44 | 452 | -14,74 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13.156 | -55,14 | 1.140 | -59,57 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 23.969 | -74,16 | 2.077 | -76,70 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4.844 | -2,02 | 420 | -10,85 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.097 | -3,63 | 182 | -13,40 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 8.364 | -24,74 | 725 | -32,15 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 3.700 | -19,57 | 321 | -27,44 | |||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 333 | -45,41 | 29 | -51,72 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 2.425 | -36,57 | 210 | -42,78 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 700.047 | -16,78 | 60.659 | -24,93 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 5.337 | -2,86 | 462 | -12,33 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 52.777 | -2,05 | 4.573 | -11,63 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 132.600 | -23,35 | 11.490 | -30,86 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 14.570 | -96,03 | 1.262 | -96,42 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 709.994 | -8,98 | 61.521 | -17,90 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 20.154 | -12,09 | 1.746 | -20,71 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.403 | -0,35 | 1.421 | -10,12 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 4.570 | -3,51 | 396 | -13,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 560.236 | -6,93 | 48.208 | -16,66 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 11.461 | -31,42 | 993 | -38,13 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 3.435 | -0,26 | 298 | -10,00 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.995 | -0,47 | 260 | -10,38 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.254 | -38,89 | 285 | -44,75 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.518.123 | -15,85 | 218.195 | -24,09 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 212.800 | -6,75 | 18.439 | -15,88 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 176.400 | -27,37 | 15.285 | -34,49 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.914 | -29,35 | 16.585 | -36,27 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 39.867 | -8,40 | 3.830 | -7,60 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.360 | -9,21 | 11.784 | -18,10 | |||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 7.872 | -5,54 | 682 | -14,75 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.398 | -64,71 | 381 | -68,17 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 2.504 | -85,63 | 217 | -87,03 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 144.641 | -13,60 | 12.533 | -22,06 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 41.515 | -0,55 | 3.597 | -10,94 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 115.622 | -3,63 | 10.019 | -13,07 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 52.877 | -4,55 | 4.582 | -13,91 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 4.746 | -52,04 | 411 | -56,37 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 574.406 | -0,54 | 49.772 | -10,29 | ||||
| 2026-04-29 | 13F | Burney Co/ | 7.410 | -24,21 | 642 | -31,63 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 15.501.869 | -18,89 | 1.343.237 | -26,83 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 13.198 | -0,48 | 1.144 | -10,21 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 812.030 | -13,81 | 70.362 | -22,25 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 4.506 | -7,25 | 390 | -16,31 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 433 | -21,27 | 38 | -28,85 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 136.752 | -0,96 | 11.850 | -10,66 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 5.141 | -0,31 | 445 | -10,10 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 9.688 | -46,04 | 980 | -40,68 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 170.833 | -18,18 | 14.803 | -26,20 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 146.695 | -0,14 | 12.711 | -9,91 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 6.534 | -1,88 | 1 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 386.551 | -0,46 | 33.275 | -10,80 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 5.633 | -60,70 | 488 | -64,53 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 31.135 | -28,31 | 2.698 | -35,35 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.535.604 | -3,90 | 133.060 | -13,32 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 15.308 | -30,37 | 1.326 | -37,19 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 763.139 | -10,84 | 59.443 | -30,99 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 15.435 | -0,73 | 1.337 | -9,97 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 885.098 | -16,80 | 76.172 | -25,46 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 8.074 | -1,73 | 705 | -11,21 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 138.019 | -0,14 | 11.959 | -9,92 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 61.403 | -0,38 | 5.321 | -10,14 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 8.309 | -5,25 | 726 | -14,50 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6.822 | -1,50 | 591 | -11,13 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 4.495 | -6,78 | 389 | -15,98 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4.512 | -3,32 | 391 | -12,95 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tudor Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 47.726 | -5,66 | 4.136 | -14,90 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 22.505 | -18,99 | 1.950 | -26,91 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 37.281 | -3,13 | 3.257 | -12,57 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 337 | -58,80 | 29 | -62,82 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 32.258 | -4,48 | 2.795 | -13,81 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 828.643 | -41,55 | 72 | -47,79 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 3.246 | -35,20 | 281 | -41,58 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 10.158 | -2,49 | 880 | -12,00 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 7.057 | -0,58 | 611 | -10,28 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 15.074 | -0,01 | 1.306 | -9,81 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 2.708 | -16,39 | 235 | -24,76 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 2.408 | -0,08 | 209 | -9,96 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 42.200 | -53,98 | 3.624 | -59,01 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 255.240 | -9,61 | 22.117 | -18,47 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.321 | -40,04 | 203 | -45,99 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5.361 | -14,54 | 465 | -22,92 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 45.952 | -38,33 | 3.982 | -44,38 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 47.507 | -29,92 | 4.116 | -36,79 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 334.898 | -0,27 | 29.019 | -10,04 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 65.300 | -0,31 | 5.658 | -10,06 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 46 | -2,13 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 191.662 | -2,95 | 16.608 | -12,46 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 119.479 | -1,60 | 10.353 | -11,24 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 76.971 | -29,85 | 6.668 | -37,58 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 4.380 | -5,89 | 380 | -15,21 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.230.813 | -6,08 | 106.646 | -15,29 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2.470 | -17,11 | 214 | -25,17 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 3.874 | -43,67 | 314 | -53,97 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 36.512 | -10,23 | 3.164 | -19,02 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 407 | -7,50 | 0 | |||||
| 2026-05-05 | 13F | Willis Investment Counsel | 392.048 | -1,31 | 33.971 | -10,98 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.047 | -6,88 | 351 | -16,07 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 30.082 | -22,15 | 2.607 | -29,78 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 11.206 | -0,44 | 971 | -10,18 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 11.229 | -6,58 | 973 | -15,77 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5.131 | -49,42 | 445 | -54,41 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 10.142 | -1,57 | 879 | -11,22 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 11.223 | -4,95 | 972 | -14,29 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.429 | -1,58 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 63.658 | -0,37 | 5.516 | -10,14 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 8.684 | -33,20 | 752 | -39,74 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.013 | -1,27 | 88 | -11,22 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 40.736 | -0,07 | 3.530 | -9,86 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 584.270 | -0,30 | 50.627 | -10,07 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 139.339 | -38,07 | 12.074 | -44,14 | ||||
| 2026-05-11 | 13F | Allianz Se | 77.070 | -7,09 | 6.678 | -16,18 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 3.827 | -1,32 | 332 | -11,02 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 691 | -38,85 | 60 | -45,37 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 40.000 | -9,09 | 3.466 | -17,98 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8.966 | -34,09 | 746 | -45,63 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4.643 | -5,88 | 402 | -15,01 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.004.587 | -3,65 | 87.047 | -13,09 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 8.963 | -20,74 | 777 | -28,55 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5.736 | -26,96 | 497 | -30,39 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.484 | -34,27 | 215 | -40,61 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 82.600 | -30,00 | 7.935 | -29,40 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 62 | -3,12 | 5 | -16,67 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 926 | -89,72 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 23.215 | -51,92 | 2.012 | -56,64 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 2.986 | -4,02 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.361.046 | -0,02 | 117.935 | -9,82 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 7.119 | -5,90 | 617 | -15,15 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 400 | -50,00 | 35 | -55,26 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 6.006 | -6,57 | 520 | -15,72 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 451 | -13,44 | 39 | -22,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 11.191 | -1,76 | 970 | -11,43 | ||||
| 2026-04-14 | 13F | OV Management LLC | 2.751 | -75,27 | 238 | -77,72 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 84.844 | -0,33 | 7.109 | -13,68 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.561 | -1,04 | 222 | -10,89 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 3.549 | -0,50 | 310 | -10,14 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 12.810 | -4,91 | 1.110 | -14,30 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 96 | -55,56 | 8 | -60,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.876 | -1,73 | 163 | -11,48 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 37.203 | -1,67 | 3.224 | -11,31 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 4.059 | -34,98 | 352 | -41,40 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 23.515 | -2,85 | 2.259 | -2,04 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 7.234 | -41,81 | 627 | -47,57 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 9.778 | -1,00 | 847 | -10,65 | ||||
| 2026-04-22 | 13F | Krm Wealth Management L.l.c. | 2.814 | -0,78 | 244 | -10,66 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.678 | -5,67 | 405 | -14,92 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 4.394 | -3,79 | 381 | -13,24 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 52.945 | -7,58 | 4.588 | -16,63 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.797 | -12,43 | 502 | -20,94 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 50.925 | -1,64 | 4.413 | -11,28 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 1.983.860 | -14,03 | 171.901 | -22,45 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 5.540 | -7,50 | 480 | -16,52 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 150.643 | -9,98 | 13.053 | -18,80 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 324 | -3,28 | 28 | -12,50 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4.525 | -29,95 | 392 | -36,77 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 2.922 | -0,07 | 253 | -9,64 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.970 | -4,29 | 258 | -13,76 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 8.451 | -2,54 | 732 | -12,12 | ||||
| 2026-05-04 | 13F | Camden National Bank | 116.112 | -2,71 | 10.061 | -12,24 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 87.746 | -1,74 | 7.643 | -10,85 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 205.401 | -4,52 | 17.798 | -13,87 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 132.593 | -5,97 | 11.489 | -15,18 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 6.633 | -7,14 | 575 | -16,33 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 1.884 | -20,97 | 163 | -28,82 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 4.205 | -32,61 | 364 | -39,23 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5.598 | -20,34 | 485 | -28,15 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 4.503 | -32,14 | 390 | -38,78 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 35.276 | -8,69 | 3.057 | -17,65 | ||||
| 2026-02-13 | 13F | Dnca Finance | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 9.927 | -13,93 | 860 | -22,31 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 4.564 | -2,65 | 395 | -12,22 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 4.440 | -0,16 | 385 | -10,07 |