Institusi dan Kepemilikan Dana - Penjual
Halaman ini menunjukkan institusi, dana, dan pemegang saham utama yang mengalami penurunan kepemilikan atau menutup posisinya pada periode pelaporan terakhir. Baris merah menunjukkan posisi tertutup. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7.949 | -54,71 | 571 | -59,05 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 57.116 | -6,77 | 4.102 | -15,63 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4.559 | -3,68 | 327 | -12,80 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 6.268 | -5,29 | 450 | -14,29 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 296.941 | -2,33 | 21.326 | -11,61 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8.759 | -21,56 | 629 | -29,01 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 28.624 | -2,23 | 2.056 | -11,54 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 702.151 | -14,90 | 50.428 | -22,99 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.237 | -11,36 | 304 | -19,79 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.566 | -6,00 | 112 | -15,15 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 169.297 | -6,94 | 12.159 | -15,79 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 13.368 | -0,99 | 960 | -10,36 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 5.309 | -5,13 | 381 | -14,19 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.815.822 | -48,61 | 345.872 | -53,49 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 101.200 | -33,86 | 7.268 | -40,14 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 195.588 | -2,22 | 14.047 | -12,32 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.907 | -50,43 | 352 | -55,16 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 23.699 | -9,56 | 1.881 | -4,81 | ||||
| 2026-05-01 | 13F | Ruedi Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 4.212 | -1,01 | 302 | -10,39 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 28.200 | -89,83 | 2.025 | -90,80 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 47.388 | -8,68 | 3.404 | -17,36 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 74.121 | -0,66 | 5.323 | -10,10 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 4.100 | -2,38 | 294 | -11,71 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 6.608 | -54,15 | 475 | -58,53 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 517.700 | -1,45 | 37.181 | -10,81 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 9.838 | -7,69 | 707 | -16,45 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.057 | -10,20 | 76 | -19,35 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 5.170 | -11,11 | 371 | -19,52 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 107.973 | -10,91 | 7.755 | -19,38 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 52.346 | -47,08 | 3.760 | -52,11 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 29.306 | -26,89 | 2.105 | -33,86 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 5.376 | -3,41 | 386 | -12,47 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 876.353 | -70,35 | 62.940 | -73,17 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 37.580 | -0,09 | 2.699 | -9,61 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.961 | -21,63 | 213 | -29,10 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 5.024 | -12,96 | 361 | -21,40 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 51.338 | -43,52 | 4 | -57,14 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 3.075 | -5,50 | 221 | -14,73 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 4.503 | -0,44 | 323 | -9,78 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 136 | -0,73 | 10 | -10,00 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 105 | -74,88 | 8 | -78,79 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 53.231 | -0,32 | 3.734 | -12,64 | ||||
| 2026-04-06 | 13F | CX Institutional | 101.448 | -14,26 | 7 | -22,22 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 3.518 | -0,23 | 253 | -9,68 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 3.344 | -3,80 | 240 | -12,73 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 10.312 | -2,33 | 741 | -11,59 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.415.497 | -0,54 | 101.661 | -9,99 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 31.213 | -9,30 | 2.242 | -17,94 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 5.270 | -20,82 | 378 | -28,41 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.315 | -0,68 | 94 | -10,48 | ||||
| 2026-05-15 | 13F | Braidwell Lp | 290.700 | -48,48 | 20.878 | -53,37 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 80.249 | -2,41 | 5.763 | -11,68 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 3.676 | -9,50 | 264 | -18,01 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 6.541 | -0,73 | 470 | -10,15 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 3.446 | -16,38 | 248 | -24,46 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 71.112 | -0,70 | 5.107 | -10,14 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 80.984 | -28,57 | 6 | -37,50 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 326.034 | -0,70 | 23.416 | -10,14 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 9.734 | -2,15 | 699 | -11,41 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7.121 | -4,36 | 511 | -13,39 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 48.454 | -49,89 | 3.480 | -54,66 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 175.900 | -58,02 | 12.633 | -62,01 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 367.097 | -15,82 | 25.062 | -28,81 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 13.300 | -97,14 | 955 | -97,41 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 214 | -2,28 | 15 | -11,76 | ||||
| 2026-05-13 | 13F | State of Wyoming | 12.397 | -2,52 | 890 | -11,79 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 18.718 | -1,91 | 1.485 | 3,27 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 514.834 | -56,18 | 40.857 | -53,87 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 44.099 | -2,97 | 3.167 | -12,17 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 6.538 | -1,63 | 470 | -11,01 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 779.748 | -11,41 | 56.002 | -19,83 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 9.030.161 | -0,88 | 648.546 | -10,30 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.745 | -46,09 | 341 | -51,29 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3.694 | -3,65 | 265 | -12,83 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 152.885 | -3,41 | 10.980 | -12,59 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 24.594 | -0,20 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 253 | -13,36 | 18 | -21,74 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | First American Trust, Fsb | 4.805 | -3,96 | 345 | -13,10 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 4 | -80,95 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 365.068 | -17,36 | 26.219 | -25,21 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 9.776 | -3,54 | 702 | -12,69 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 24.015 | -1,35 | 1.725 | -10,72 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 100.195 | -0,52 | 7.196 | -9,98 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 500 | -91,53 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 3.489 | -4,07 | 253 | -12,50 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 11.753 | -0,84 | 844 | -10,21 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 614 | -54,89 | 44 | -59,26 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 5.865 | -46,39 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.264 | -0,98 | 338 | 4,32 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 54.647 | -22,38 | 4.337 | -9,08 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.513 | -6,07 | 252 | -14,86 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 22.007 | -2,80 | 1.581 | -12,03 | ||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.116.043 | -1,66 | 80.159 | -10,99 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 38.989 | -13,95 | 2.800 | -22,11 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 4.667 | -6,06 | 335 | -14,97 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 62.839 | -2,04 | 4.513 | -11,34 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 432.457 | -45,80 | 34.320 | -42,95 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 25.018 | -31,17 | 1.797 | -37,73 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 200.700 | -42,87 | 14.414 | -48,30 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 6.986 | -2,33 | 502 | -11,64 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 11.562 | -5,84 | 830 | -14,78 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 9.128 | -39,03 | 656 | -44,87 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 12.423 | -1,19 | 892 | -10,53 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 700 | -22,22 | 50 | -29,58 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 12.405 | -27,84 | 891 | -34,75 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 176.549 | -6,92 | 14.011 | 7,08 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 143.663 | -0,87 | 10.318 | -10,29 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 37.103 | -15,35 | 2.665 | -23,40 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 10.285 | -0,71 | 746 | -9,37 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 43.824 | -2,71 | 3.147 | -11,95 | ||||
| 2026-05-13 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.085 | -7,52 | 245 | -2,79 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 4.503.497 | -0,82 | 323 | -10,28 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 89.487 | -76,16 | 6.427 | -78,43 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.729 | -5,24 | 198 | -12,83 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 4.113.183 | -0,34 | 290.761 | -11,34 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 997 | -8,62 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 25.437 | -18,45 | 1.827 | -26,22 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 38.212 | -7,75 | 2.744 | -16,52 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 40.455 | -4,52 | 2.905 | -13,59 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1.363 | -27,65 | 98 | -34,90 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 61.761 | -39,16 | 4.436 | -44,94 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 12.968 | -5,46 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 5.127 | -0,95 | 368 | -10,24 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 48.036 | -5,94 | 3.450 | -14,88 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 3.187 | -2,39 | 229 | -11,97 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 18.236 | -17,99 | 1.310 | -25,79 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 183.800 | -48,21 | 13.201 | -53,13 | |||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 11 | -99,56 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | 6.130.298 | -7,53 | 440.278 | -16,31 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 50.712 | -0,36 | 3.642 | -9,81 | ||||
| 2026-05-14 | 13F | Natixis | 277.825 | -21,99 | 19.953 | -29,40 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 9.496 | -5,53 | 682 | -14,43 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2.749 | -3,51 | 198 | -12,83 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.799.884 | -2,38 | 201.088 | -11,66 | ||||
| 2026-04-24 | 13F | Essex LLC | 8.586 | -0,05 | 617 | -9,54 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 8.892 | -6,64 | 639 | -15,50 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14.216 | -31,16 | 1.021 | -37,73 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 746.266 | -25,32 | 53.597 | 67.743,04 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 68.584 | -6,73 | 4.926 | -15,60 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 7.599 | -3,80 | 546 | -12,94 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 4.364 | -4,24 | 313 | -13,30 | ||||
| 2026-05-15 | 13F | State Street Corp | 59.322.181 | -1,43 | 4.260.519 | -10,80 | ||||
| 2026-04-22 | 13F | Sentry LLC | 3.239 | -3,72 | 233 | -12,78 | ||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 3.897 | -2,09 | 280 | -11,43 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 3.034 | -11,03 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 61.479 | -4,25 | 4.415 | -13,35 | ||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 25.900 | -83,79 | 1.861 | -85,33 | |||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 2.843 | -2,00 | 204 | -11,30 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 7.768 | -4,04 | 558 | -13,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Smith, Moore & Co. | 10.929 | -2,88 | 785 | -12,21 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 320 | -72,58 | 23 | -76,09 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 27.515 | -42,92 | 1.976 | -48,34 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 34.862 | -9,34 | 2.504 | -17,96 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 23.756 | -27,21 | 1.706 | -34,13 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 220.451 | -6,59 | 15.833 | -15,46 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 347.757 | -2,13 | 24.976 | -11,43 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 257.435 | -12,88 | 18.489 | -21,15 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 12.083 | -15,72 | 868 | -23,75 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 3.837 | -19,93 | 276 | -27,63 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.878 | -55,00 | 494 | -59,36 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 578 | -17,19 | 41 | -25,45 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 9.659 | -1,21 | 694 | -10,58 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 78.607 | -1,50 | 5.646 | -10,86 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 146.447 | -2,51 | 10.518 | 95.509,09 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.805 | -19,88 | 273 | -27,39 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 11.641.549 | -1,61 | 836.096 | -10,96 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 30.407 | -18,96 | 2.184 | -26,67 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 45.751 | -9,92 | 3.286 | -18,49 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 10.298 | -3,44 | 740 | -12,65 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 42.357 | -1,26 | 3.042 | -4,19 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 13.674.925 | -1,32 | 983.193 | -10,60 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 15.610 | -0,53 | 1.121 | -10,04 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 18.755 | -11,26 | 1.347 | -19,74 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 700 | -80,02 | 50 | -81,95 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 87.805 | -7,35 | 6 | -14,29 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 40.061 | -17,73 | 2.877 | -25,54 | ||||
| 2026-01-14 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 45.188 | -20,31 | 3.245 | -27,87 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 30.732 | -58,94 | 2.207 | -62,85 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 366.368 | -2,03 | 26.313 | -11,34 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 797.303 | -3,40 | 57.262 | -12,58 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 33.531 | -0,85 | 2.408 | -10,25 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 5.811 | -10,38 | 417 | -18,87 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.739 | -17,03 | 484 | -25,00 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 5.700 | -63,71 | 409 | -67,17 | ||||
| 2026-05-15 | 13F | Quarry LP | 4.437 | -11,30 | 319 | -19,70 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 7.859 | -19,30 | 564 | -26,08 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 7.003 | -3,78 | 503 | -13,00 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 9.220 | -1,18 | 662 | -10,54 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6.800 | -93,57 | 488 | -94,19 | |||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 789 | -73,59 | 57 | -76,37 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 6.717 | -1,09 | 482 | -10,41 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 48.100 | -33,47 | 3.455 | -39,79 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.619.400 | -0,84 | 116.305 | -10,27 | |||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 234.859 | -37,09 | 15 | -46,43 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 399.348 | -42,56 | 28.681 | -48,01 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 115.659 | -1,74 | 8.307 | -11,08 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.624 | -10,96 | 117 | -19,44 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 86.636 | -35,16 | 6.222 | -41,32 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 955.300 | -5,97 | 68.610 | -14,90 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 5.021 | -10,91 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 16.749 | -6,14 | 1.203 | -15,11 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 30.939 | -9,41 | 2.455 | -4,62 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 149.514 | -1,43 | 10.738 | -10,79 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7.531 | -11,63 | 541 | -20,12 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 32.817 | -0,92 | 2.357 | -10,35 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 7.487 | -11,33 | 538 | -19,85 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 186.083 | -2,83 | 13.364 | -12,07 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 627 | -22,21 | 45 | -28,57 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 218.526 | -17,45 | 15.695 | -25,29 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6.309 | -11,43 | 453 | -19,82 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 3.408 | -1,47 | 245 | -9,96 | ||||
| 2026-05-15 | 13F | Solel Partners LP | 493.700 | -16,84 | 35.458 | -24,75 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | -60,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.034 | -3,19 | 362 | -12,38 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 947 | -89,11 | 75 | -88,02 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 101 | -27,34 | 7 | -36,36 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 2.650 | -16,51 | 190 | -24,30 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 10.588 | -27,31 | 760 | -34,20 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.387.964 | -8,68 | 169.641 | -18,25 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 3.449 | -15,36 | 248 | -23,53 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 11.229 | -37,86 | 806 | -43,79 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 3.597 | -1,32 | 258 | -10,73 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 14.946 | -7,09 | 1.073 | -15,91 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 897 | -2,29 | 64 | -11,11 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 142.327 | -1,35 | 10 | -9,09 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 76.911 | -16,79 | 5.524 | -25,64 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 4.528 | -37,67 | 325 | -43,58 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 8.410 | -0,93 | 616 | -10,07 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 29.209 | -6,62 | 2.098 | -15,51 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 188.951 | -0,43 | 14 | -13,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 180.500 | -29,05 | 12.964 | -35,79 | |||
| 2026-05-15 | 13F | MAI Capital Management | 101.894 | -3,25 | 7.318 | -12,44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 153.100 | -66,44 | 10.996 | -69,63 | |||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 486 | -4,14 | 35 | -15,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.100 | -35,35 | 223 | -41,58 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.842 | -2,10 | 204 | -11,30 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | APG Asset Management N.V. | 660.496 | -9,54 | 41.171 | -16,56 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.720.490 | -0,53 | 123.566 | -9,98 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 98.305 | -28,07 | 7.060 | -34,91 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 28.600 | -93,87 | 2.054 | -94,46 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 59.200 | -84,65 | 4.252 | -86,11 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 576.651 | -6,37 | 41.415 | -15,26 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 19.767 | -1,87 | 1.420 | -11,20 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 7.325 | -0,69 | 526 | -10,09 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 196.104 | -34,52 | 14.084 | -40,74 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 107.206 | -3,71 | 7.700 | -12,86 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3.954 | -17,38 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 61.734 | -5,63 | 4.434 | -14,60 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 9.035 | -3,99 | 649 | -13,14 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3.308 | -2,13 | 238 | -11,57 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 246.079 | -1,94 | 17.673 | -11,25 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 13.266 | -0,20 | 953 | -9,68 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 3.374 | -12,61 | 242 | -20,92 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 200 | -4,76 | 14 | -12,50 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 6.051 | -0,48 | 435 | -9,96 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 72.169 | -0,79 | 5.183 | -10,20 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.056 | -6,31 | 291 | -15,16 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 94.440 | -7,98 | 6.783 | -16,72 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 112.950 | -2,59 | 8.112 | -11,84 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 26.718 | -9,74 | 1.919 | -18,35 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 49.559 | -6,77 | 3.559 | -15,62 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.986 | -0,08 | 286 | -9,49 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.000 | -31,68 | 215 | -38,22 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.229 | -6,89 | 88 | -15,38 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.989 | -4,65 | 1.005 | -13,75 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 13.773.053 | -11,61 | 989.181 | -20,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 830.500 | -5,37 | 59.647 | -14,36 | |||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 2.859 | -16,74 | 205 | -24,63 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 91.700 | -7,79 | 6.586 | -16,56 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 106.004 | -10,20 | 7.613 | -18,73 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 67.462 | -5,89 | 4.845 | -14,82 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 34.360 | -62,86 | 2.468 | -66,39 | ||||
| 2026-05-14 | 13F | CTF Capital Management, LP | 182.357 | -48,92 | 13.097 | -53,78 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 433 | -16,73 | 31 | -24,39 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 720.120 | -0,13 | 51.719 | -10,17 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 8.384 | -3,94 | 602 | -13,01 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 13.129 | -31,70 | 943 | -38,23 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Grand Central Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 71.700 | -77,56 | 5.149 | -79,69 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8.298.098 | -0,17 | 595.969 | -9,66 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 18.057 | -2,81 | 1.433 | 2,36 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 913.817 | -3,77 | 64.095 | -15,47 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 118.400 | -75,34 | 8.503 | -77,69 | |||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 634.846 | -11,96 | 45.595 | -20,33 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 9.109 | -68,29 | 654 | -71,30 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 5.521 | -2,54 | 396 | -11,80 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.791 | -10,49 | 200 | -19,03 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 8.676 | -10,26 | 623 | -18,77 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.162 | -4,72 | 155 | -13,89 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 4.375 | -27,98 | 314 | -34,85 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 11.020 | -6,61 | 791 | -15,49 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 33.439 | -1,32 | 2.430 | -9,67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.342 | -1,21 | 240 | -10,45 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 13.720 | -5,82 | 985 | -14,79 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 36.249 | -0,77 | 2.603 | -10,18 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 291 | -18,49 | 21 | -28,57 | ||||
| 2026-04-13 | 13F | Trust Co | 716 | -0,56 | 51 | -10,53 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 9.904 | -3,83 | 711 | -12,97 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 8.182 | -9,59 | 588 | -18,25 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.046.760 | -2,99 | 83.072 | 2,12 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 10.359 | -0,28 | 744 | -9,71 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 606 | -50,29 | 44 | -55,21 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 18.996 | -13,65 | 1.364 | -21,83 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 878 | -0,90 | 63 | -10,00 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5.408 | -0,64 | 388 | -9,98 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 7.432 | -3,09 | 534 | -12,34 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3.056 | -5,33 | 219 | -14,45 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 35.819 | -3,79 | 2.573 | -12,93 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 28.892 | -2,65 | 2.075 | -11,89 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 381.630 | -0,05 | 27 | -10,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.218.400 | -37,70 | 159.325 | -43,62 | |||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 143.592 | -1,35 | 10 | -9,09 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.452.800 | -33,51 | 176.160 | -39,82 | |||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 14.715 | -11,94 | 1.057 | -20,36 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 34.541 | -0,48 | 2.481 | -9,95 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 26.921 | -1,45 | 1.933 | -10,80 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 5.537 | -4,73 | 398 | -13,88 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.483 | -2,37 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 406.074 | -12,47 | 29.164 | -20,78 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 51.210 | -0,10 | 3.678 | -9,61 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 190.000 | -29,63 | 13.646 | -36,32 | |||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 9.095 | -0,20 | 653 | -9,68 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 8.762 | -14,04 | 642 | -21,90 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 393.977 | -74,20 | 28.295 | -76,65 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 100.580 | -49,51 | 7.224 | -54,31 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 28 | -24,32 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 10.777 | -14,31 | 774 | -22,44 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.056 | -0,54 | 291 | -9,91 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.322.784 | -2,40 | 94.976 | -11,67 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 34.704 | -10,17 | 2.492 | -18,69 | ||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 23.773 | -77,68 | 9.267 | 9,63 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.909 | -4,89 | 306 | -6,13 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 7.263 | -17,07 | 522 | -25,04 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.215 | -51,03 | 231 | -55,77 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 19 | -52,50 | 1 | -66,67 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.682.826 | -18,94 | 212.909 | -18,94 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4.099 | -0,15 | 294 | -9,54 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | IFS Group,LLC | 8.982 | -2,93 | 645 | -9,28 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 13.394 | -4,29 | 962 | -13,42 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 3.804 | -50,00 | 273 | -54,73 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 39.444 | -13,89 | 2.837 | -22,02 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3.998 | -11,06 | 287 | -19,38 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.917.000 | -15,49 | 353.139 | -23,52 | |||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.734.700 | -5,37 | 196.406 | -14,36 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 35.615 | -41,22 | 2.558 | 51.040,00 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 4.650 | -9,92 | 421 | 18,26 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 34.418 | -0,29 | 2.472 | -9,78 | ||||
| 2026-04-14 | 13F | Lawood & Co | 3.095 | -3,88 | 222 | -12,94 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.624 | -3,59 | 260 | -12,75 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 5.500 | -31,25 | 395 | -37,70 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 21.400 | -43,83 | 1.535 | -49,31 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 55.315 | -24,65 | 3.973 | -31,81 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 99.765 | -25,15 | 7 | -30,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 5.306 | -0,09 | 381 | -9,50 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 13.740 | -0,11 | 987 | -9,62 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.120 | -2,35 | 224 | -11,46 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 769.277 | -13,35 | 55.249 | -21,58 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 3.061 | -6,13 | 220 | -15,12 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 667 | -73,16 | 48 | -75,63 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3.561 | -10,57 | 256 | -19,30 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 72.460 | -1,18 | 5.204 | -10,55 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 79.440 | -15,53 | 5.705 | -23,56 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 75.453 | -18,23 | 5.419 | -26,00 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 84.776 | -36,33 | 6.089 | -42,38 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 28.733 | -0,62 | 2.064 | -10,07 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 60.599 | -18,84 | 4.352 | -26,55 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 20.912 | -8,70 | 1.502 | -17,39 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.031.300 | -31,85 | 74.068 | -38,32 | |||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 3.380 | -9,99 | 243 | -18,52 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.338.700 | -40,64 | 96.145 | -46,28 | |||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 3.584 | -4,91 | 257 | -14,05 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 450 | -10,00 | 32 | -17,95 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.031 | -37,84 | 218 | -43,78 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 5.156 | -0,08 | 403 | -2,66 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 486 | -27,57 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 101.433 | -21,83 | 7.285 | -29,26 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.227 | -9,13 | 591 | -17,83 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 39.900 | -53,50 | 2.866 | -57,92 | |||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.865 | -1,66 | 349 | -10,97 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 58.400 | -70,34 | 4.194 | -73,16 | |||
| 2026-05-14 | 13F | Peak6 Llc | 5.960 | -13,02 | 428 | -21,18 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 22.999 | -5,42 | 1.652 | -14,41 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.533 | -10,22 | 326 | -14,47 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 20.725 | -2,59 | 1.488 | -11,85 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 6.525 | -13,69 | 469 | -21,87 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 88.169 | -4,11 | 6.332 | -13,22 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 936 | -4,39 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 19.015 | -0,19 | 1.366 | -9,66 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 73 | -56,55 | 5 | -61,54 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 20.534 | -3,25 | 1.475 | -12,47 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 50.000 | -10,71 | 4 | -25,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 5.431 | -11,29 | 390 | -19,59 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 13.390 | -3,47 | 962 | -12,64 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 203.629 | -1,57 | 14.625 | -10,92 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.146 | -12,85 | 370 | -21,15 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.401 | -3,73 | 388 | -13,03 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3.848 | -4,89 | 276 | -14,02 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 15.006 | -7,53 | 1.078 | -16,32 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.900 | -24,09 | 944 | -20,07 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 363.765 | -70,20 | 26.126 | -73,03 | ||||
| 2026-04-07 | 13F | Eastern Bank | 10.317 | -2,44 | 741 | -11,80 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 30.368 | -15,91 | 2.181 | -23,90 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 32.388 | -4,59 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 3.301 | -1,99 | 237 | -11,24 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 12.610 | -9,20 | 906 | -17,88 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 3.212 | -16,03 | 231 | -24,09 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 21.185 | -0,79 | 1.522 | -10,21 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 580 | -7,94 | 42 | -16,33 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 19.854 | -7,81 | 1.426 | -16,62 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.605.588 | -1,31 | 330.773 | -10,68 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 3.536.861 | -2,21 | 254.021 | -11,50 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.846 | -2,44 | 348 | -11,68 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 3.765 | -11,18 | 270 | -19,64 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 569.001 | -10,55 | 40.866 | -19,05 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 24.365 | -8,60 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.150 | -0,13 | 226 | -9,60 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 6.499 | -12,21 | 467 | -20,61 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 129.961 | -47,90 | 9.334 | -52,86 | ||||
| 2026-04-24 | 13F | United Community Bank | 404 | -2,42 | 29 | -9,37 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 10 | -87,95 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 553.318 | -33,39 | 39.731 | -39,74 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 15.758 | -8,18 | 1.132 | -16,90 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 14.636 | -46,19 | 1.051 | -51,30 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 27.179 | -41,62 | 1.952 | -47,18 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 77.686 | -5,32 | 5.580 | -14,31 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 5.726 | -8,18 | 411 | -16,80 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.349.444 | -29,63 | 168.737 | -36,32 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 7.703 | -8,10 | 553 | -16,84 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 157 | -0,63 | 11 | -8,33 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 32.994 | -2,64 | 2.370 | -11,90 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 332.710 | -4,67 | 23.893 | -13,77 | ||||
| 2026-04-23 | 13F | American National Bank | 60 | -89,80 | 4 | -91,30 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 14.913 | -0,45 | 1.071 | -9,85 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 88.392 | -4,33 | 6.348 | -13,42 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 13.518 | -4,18 | 971 | -13,32 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.172 | -22,23 | 84 | -29,41 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 7.734 | -0,18 | 555 | -9,61 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6.378 | -6,08 | 458 | -14,87 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 17 | -5,56 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 194.407 | -94,39 | 13.962 | -94,92 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 15.894 | -4,27 | 1.115 | -15,41 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 4.468 | -16,33 | 321 | -24,88 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 3.086 | -0,03 | 222 | -9,80 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 315.698 | -3,94 | 22.673 | -13,07 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 10.771 | -2,71 | 774 | -11,96 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 9.276 | -4,16 | 666 | -13,28 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 182.824 | -8,90 | 13.130 | -17,55 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 11.078 | -13,76 | 796 | -21,98 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 29.527.125 | -5,37 | 2.071.033 | -16,36 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 238.100 | -28,20 | 16.700 | -36,54 | |||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 4.125 | -15,42 | 296 | -23,51 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 41.125 | -9,20 | 2.954 | -17,84 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4.498 | -24,30 | 369 | -21,87 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.985 | -2,83 | 358 | -12,04 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.709 | -6,36 | 291 | -7,64 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.099 | -5,78 | 223 | -14,94 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 7.470 | -13,06 | 536 | -21,29 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 3.912 | -0,36 | 281 | -9,97 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 10.382 | -7,03 | 746 | -15,91 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7.107 | -3,92 | 510 | -13,12 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 16.594 | -29,48 | 1.192 | -36,21 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 12.599 | -16,40 | 905 | -24,41 | ||||
| 2026-04-24 | 13F | Bayban | 801 | -1,23 | 58 | -10,94 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 494.126 | -5,89 | 35.488 | -14,83 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 386.428 | -2,92 | 27.753 | -12,87 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 429.600 | -47,28 | 30.854 | -52,29 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 237.554 | -0,71 | 17.061 | -10,14 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 49.640 | -0,75 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 383.000 | -49,70 | 27.507 | -54,48 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 129.013 | -7,41 | 9.266 | -16,21 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 286.968 | -3,85 | 20.605 | -13,02 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 382 | -78,66 | 30 | -77,61 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.323.572 | -3,14 | 166.879 | -12,34 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 6.131 | -64,81 | 440 | -68,16 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.360 | -10,35 | 98 | -19,17 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 8.021 | -7,14 | 576 | -15,91 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 14.050 | -4,93 | 1.009 | -13,91 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 5.225 | -16,92 | 375 | -24,85 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 5.055 | -6,85 | 496 | 27,91 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 27.000 | -95,14 | 1.939 | -95,60 | |||
| 2026-05-11 | 13F | F/M Investments LLC | 11.181 | -46,74 | 803 | -51,77 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 17.825.122 | -12,51 | 1.280.200 | -20,82 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 4.261 | -3,94 | 306 | -13,07 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.728 | -3,05 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 181.517 | -14,50 | 13.037 | -22,63 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 3.013 | -1,31 | 216 | -10,74 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.763 | -9,82 | 127 | -18,71 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 4.523 | -2,12 | 325 | -11,48 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4.984 | -2,37 | 358 | -11,85 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 326 | -9,44 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8.984.614 | -2,99 | 645.275 | -12,21 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 96.263 | -6,01 | 6.914 | -14,94 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 3.881 | -0,39 | 279 | -10,03 | ||||
| 2026-01-15 | 13F | Dixon Fnancial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 511.598 | -3,41 | 36.743 | -12,58 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 10.076 | -0,46 | 724 | -9,96 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 51.780.116 | -17,17 | 3.718.848 | -25,04 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.916 | -52,70 | 497 | -57,24 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 17.816 | -11,27 | 1.280 | -19,71 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 83 | -18,63 | 6 | -37,50 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 144.543 | -4,76 | 10.381 | -13,81 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 4.483 | -66,47 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5.238 | -8,92 | 376 | -17,54 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 21.474 | -94,71 | 1.542 | -95,21 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 1.775 | -7,46 | 127 | -16,45 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.764 | -8,72 | 199 | -17,50 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.397 | -18,64 | 100 | -26,47 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 39.013 | -0,60 | 2.802 | -10,05 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 263.303 | -9,57 | 20.896 | -4,81 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 22.636 | -8,21 | 1.626 | -16,96 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.246 | -5,47 | 161 | -14,36 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 48.055 | -0,56 | 3.451 | -9,99 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perceptive Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 129.041 | -11,95 | 9.268 | -20,31 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Dakota Wealth Management | 9.620 | -59,38 | 691 | -63,28 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 708.081 | -17,81 | 50.854 | -25,62 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.490 | -0,34 | 394 | -9,84 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 703 | -1,54 | 50 | -10,71 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 539.973 | -2,04 | 38.821 | -11,27 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 80.760 | -7,59 | 5.800 | -16,37 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 758.836 | -18,27 | 54.500 | -26,03 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 17.000 | -5,03 | 1.221 | -14,08 | |||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 12.425 | -11,84 | 898 | -19,77 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 143.486 | -5,28 | 10.305 | -14,28 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.861 | -85,63 | 134 | -87,05 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 61.904 | -6,11 | 4.446 | -15,04 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 18.211 | -6,24 | 1.308 | -15,18 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 7.945 | -3,03 | 571 | -12,31 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.444.958 | -2,48 | 103.777 | -11,74 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 6.300 | -87,01 | 452 | -88,25 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 43.605 | -2,90 | 3.132 | -12,12 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 18.503 | -25,14 | 1.329 | -32,28 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2.180 | -85,78 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 11.369 | -42,57 | 954 | -38,71 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.496 | -6,32 | 1.329 | -15,24 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 33.080 | -2,52 | 2.376 | -11,78 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.009 | -94,66 | 72 | -95,19 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 23.585 | -5,46 | 2.136 | 9,26 | ||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 26.430 | -11,99 | 1.898 | -20,35 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.862 | -30,63 | 277 | -37,19 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 89.363 | -18,06 | 6.418 | -25,84 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 148.915 | -0,01 | 10.695 | -9,50 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 2.871 | -6,76 | 206 | -15,57 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 32.929 | -4,18 | 2.365 | -13,31 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 4.012 | -7,60 | 288 | -16,28 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 800 | -19,35 | 57 | -26,92 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 928.053 | -33,52 | 66.653 | -39,84 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 8.785 | -0,11 | 631 | -9,61 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 27.218 | -0,23 | 1.955 | -9,70 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.528 | -16,28 | 253 | -24,70 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 3.900 | -11,36 | 280 | -19,77 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.894 | -7,47 | 423 | -16,73 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 27.995 | -23,96 | 2.011 | -31,19 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 26.432 | -4,19 | 1.898 | -13,29 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 108.854 | -0,06 | 7.818 | -9,57 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 157 | -61,99 | 11 | -65,62 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 11.032 | -2,30 | 792 | -11,61 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 73.400 | -24,33 | 5.272 | -31,52 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 14.987 | -1,43 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 9.621 | -8,43 | 691 | -17,17 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 50.359 | -4,13 | 3.617 | -13,24 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.991 | -3,77 | 555 | 1,28 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 3.347 | -2,11 | 240 | -11,44 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 12.180 | -95,06 | 759 | -95,45 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 132.776 | -17,78 | 9.536 | -25,60 | ||||
| 2026-04-20 | 13F | City State Bank | 1.643 | -17,02 | 118 | -24,84 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 623 | -97,81 | 45 | -98,05 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 213.100 | -18,10 | 15 | -25,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 28.227 | -1,35 | 2.240 | 3,85 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 28.622 | -0,93 | 2.056 | -10,34 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 3.600 | -28,71 | 259 | -35,50 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 61 | -8,96 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 47 | -9,62 | 3 | -25,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 414.276 | -0,01 | 29.753 | -9,51 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 31.903 | -8,60 | 2.291 | -17,26 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 14.361 | -21,18 | 1.031 | -28,70 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 7.825 | -2,76 | 562 | -12,07 | ||||
| 2026-04-29 | 13F | Burney Co/ | 65.241 | -30,23 | 4.686 | -36,87 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 440.706 | -1,38 | 31.652 | -10,75 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 4.774 | -38,58 | 343 | -44,48 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.598 | -1,33 | 330 | -10,57 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 48.622 | -1,88 | 3.492 | -11,19 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.502 | -33,95 | 252 | -40,24 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 11.965 | -0,71 | 1 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 20.219 | -0,96 | 1.452 | -10,37 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 6.967 | -33,69 | 500 | -39,98 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 21.038 | -5,34 | 1.511 | -14,35 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 48.690 | -0,31 | 3.497 | -9,78 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 717 | -0,14 | 51 | -8,93 | ||||
| 2026-04-30 | 13F | Conning Inc. | 4.771 | -29,75 | 343 | -36,43 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 242.743 | -21,22 | 17.434 | -28,71 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 36.381 | -5,15 | 2.613 | -14,19 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 487.568 | -0,75 | 35 | -7,89 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 93.028 | -40,92 | 6.681 | -46,53 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 12.026 | -53,89 | 864 | -58,29 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 96.382 | -4,21 | 6.922 | -13,31 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.816 | -9,17 | 418 | -17,91 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 671 | -7,83 | 48 | -15,79 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 146.847 | -0,74 | 10.533 | -10,32 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 28.647 | -89,02 | 2.057 | -90,06 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 4.986 | -8,35 | 358 | -16,94 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 105 | -2,78 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 938 | -5,44 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 712.335 | -20,55 | 51.160 | -28,10 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 93.220 | -17,29 | 6.695 | -25,15 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 618.428 | -40,38 | 44.415 | -46,05 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 9.115 | -1,35 | 655 | -10,78 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 7.319 | -3,30 | 526 | -13,51 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 28.058 | -6,53 | 2.015 | -15,41 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5.677 | -0,68 | 408 | -10,15 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.427 | -62,00 | 102 | -65,66 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 7.157 | -23,02 | 514 | -30,39 | ||||
| 2026-05-11 | 13F | Allstate Corp | 93.867 | -1,92 | 6.742 | -11,24 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 53.800 | -34,07 | 3.864 | -40,34 | |||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 8.741 | -8,06 | 628 | -16,84 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 4.137 | -0,34 | 297 | -9,73 | ||||
| 2026-02-02 | 13F | Independence Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 40.151 | -5,90 | 2.877 | -15,11 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 715.960 | -21,56 | 51.420 | -29,01 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 6.583 | -0,66 | 473 | -10,10 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.995 | -70,11 | 287 | -73,02 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 14.505 | -15,68 | 1.042 | -23,74 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 275 | -1,43 | 20 | -13,64 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 2.039.191 | -2,66 | 146.455 | -11,91 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 379.995 | -11,80 | 27.292 | -20,18 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.212.485 | -1,02 | 87.081 | -10,42 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.832 | -1,87 | 419 | -11,25 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 43.558 | -1,75 | 3.128 | -11,09 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 59.600 | -0,63 | 4.280 | -10,07 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 4.557 | -8,18 | 327 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 632.518 | -48,16 | 45.428 | -53,09 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14.589 | -15,84 | 1.048 | -23,85 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 18.568 | -1,07 | 1.334 | -10,48 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 3.125 | -2,37 | 224 | -11,81 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 5.608 | -3,16 | 403 | -12,42 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 59 | -9,23 | 4 | -20,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 4.952 | -11,41 | 356 | -19,86 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.101.125 | -0,82 | 79.083 | -10,24 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.028 | -2,56 | 0 | |||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 93.700 | -57,66 | 6.730 | -61,68 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 40.503 | -1,17 | 2.909 | -10,58 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 10.805 | -36,66 | 819 | -24,19 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 84.802 | -4,11 | 6.090 | -13,22 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decision Investments, Inc | 3.809 | -6,09 | 274 | -14,95 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 18.900 | -81,95 | 1.357 | -83,67 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 57.900 | -75,04 | 4.158 | -77,42 | |||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 31.471 | -0,37 | 2.260 | -9,82 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4.432 | -0,67 | 318 | -10,17 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.778 | -2,08 | 702 | -11,36 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 35.023 | -0,32 | 2.515 | -9,79 | ||||
| 2026-02-17 | 13F | Parsifal Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 4.476 | -14,32 | 322 | -18,11 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 45.290 | -4,05 | 3.253 | -13,19 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 21.466 | -3,96 | 1.542 | -13,09 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6.144 | -6,56 | 441 | -15,36 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 911 | -99,48 | 65 | -99,54 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 140.100 | -22,25 | 10.062 | -29,64 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 133.015 | -76,92 | 9.553 | -79,11 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 107 | -41,53 | 8 | -50,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 203.352 | -4,67 | 14.605 | -13,73 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 7.600 | -97,03 | 546 | -97,32 | |||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 6.134 | -12,65 | 441 | -21,01 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3.366 | -0,30 | 242 | -9,74 | ||||
| 2026-05-15 | 13F | Fmr Llc | 31.196.890 | -23,94 | 2.240.561 | -31,17 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 302.814 | -2,05 | 21.748 | -11,35 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 39.505 | -25,64 | 2.837 | -32,69 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 179.421 | -8,00 | 12.886 | -16,74 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 343.226 | -8,15 | 25 | -17,24 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 8.132 | -9,26 | 584 | -12,44 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 10.449 | -6,12 | 750 | -15,06 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.648.447 | -17,19 | 118.391 | -25,05 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5.300 | -97,71 | 381 | -97,93 | |||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 35.665 | -54,95 | 2.561 | -59,23 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 325.336 | -26,71 | 23.366 | -33,67 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 436 | -31,01 | 31 | -38,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 41.140 | -3,57 | 2.955 | -12,73 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 9.211 | -46,00 | 662 | -51,15 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 203 | -45,28 | 15 | -51,72 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 26.076 | -33,72 | 1.916 | -39,42 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 206.370 | -3,85 | 14.822 | -12,98 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 593.570 | -0,12 | 43 | -10,64 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 9.351.969 | -0,72 | 671.658 | -10,15 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 54.013 | -27,13 | 3.879 | -34,05 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.953 | -28,05 | 356 | -34,98 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 48.563 | -1,83 | 3.490 | -11,56 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 8.774.708 | -0,19 | 630.169 | -9,68 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3.165 | -2,68 | 227 | -12,02 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.676 | -3,04 | 212 | 1,92 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 39.680 | -1,78 | 2.850 | -11,14 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 27.359 | -9,46 | 1.965 | -18,10 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 22.042 | -59,69 | 1.583 | -63,52 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4.429 | -4,94 | 318 | -13,82 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 13.960 | -37,96 | 1.003 | -43,87 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 22.904 | -1,78 | 1.645 | -11,14 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4.318 | -1,98 | 424 | 18,16 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4.364 | -81,69 | 313 | -83,44 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 30.300 | -67,21 | 2.344 | -68,03 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 45.200 | -84,70 | 3.497 | -85,09 | |||
| 2026-05-12 | 13F | Clark Wealth Partners | 64 | -40,19 | 5 | -50,00 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 2.794.787 | -3,41 | 200.722 | -12,58 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 908 | -8,28 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.884 | -3,53 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7.290 | -2,00 | 524 | -11,36 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 2.556 | -21,50 | 184 | -29,07 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 3.879 | -84,09 | 279 | -85,63 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.877.769 | -4,51 | 206.338 | -13,77 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 251.697 | -24,67 | 18.077 | -31,83 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 54.113 | -28,37 | 3.886 | -35,18 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 1.642.646 | -18,95 | 117.975 | -26,65 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 54.800 | -63,41 | 3.936 | -66,89 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 193.966 | -86,12 | 13.931 | -87,44 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 3.238 | -15,63 | 233 | -23,68 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 61.769 | -1,28 | 4.436 | -10,65 | ||||
| 2026-05-27 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 39.945 | -5,67 | 2.869 | -14,64 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 728.295 | -0,60 | 52.306 | -10,04 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 4.946 | -15,83 | 355 | -23,82 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 135.337 | -23,80 | 9.720 | -31,04 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 11.241 | -50,56 | 807 | -55,27 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.771 | -5,59 | 423 | -12,99 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 6.975 | -28,50 | 501 | -35,40 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 11.664 | -8,55 | 838 | -17,29 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.614.506 | -1,86 | 115.954 | -11,18 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.969 | -4,42 | 141 | -13,50 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 7.334 | -62,64 | 527 | -66,22 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 72.734 | -13,07 | 5.224 | -21,34 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 4.052 | -49,03 | 291 | -53,97 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.654 | -28,73 | 211 | -25,00 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 3.450 | -6,50 | 248 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 12.000 | -13,44 | 862 | -21,73 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 4.000 | -33,58 | 287 | -39,83 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 48.927 | -0,74 | 3.883 | 4,50 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 8.595 | -28,38 | 617 | -35,19 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-12-08 | 13F/A | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Parthenon Llc | 113.371 | -1,28 | 8.142 | -10,66 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 7.184 | -2,70 | 516 | -11,97 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 24.628 | -0,26 | 1.769 | -9,75 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.789 | -0,91 | 344 | -10,44 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.008 | -3,56 | 239 | 1,28 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 9.476 | -6,35 | 681 | -15,21 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 36.181 | -0,96 | 2.871 | 4,25 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 408.627 | -6,31 | 29.348 | -15,21 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3.407 | -21,37 | 270 | -22,64 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.026 | -10,61 | 217 | -19,03 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4.429 | -7,69 | 318 | -16,32 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 79.806 | -36,63 | 5.732 | -42,66 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 96.169 | -7,08 | 6.907 | -15,91 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.889.024 | -2,15 | 135.670 | -11,44 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 12.239.666 | -4,08 | 879.054 | -13,19 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 5.807 | -33,28 | 417 | -39,57 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 6.717 | -2,08 | 482 | -11,40 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.725 | -7,87 | 268 | -16,56 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 189.073 | -5,02 | 13.579 | -14,05 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 44 | -30,16 | 3 | -40,00 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 5.340 | -44,44 | 384 | -49,74 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 159.549 | -0,25 | 11 | -8,33 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 37.116 | -5,03 | 2.666 | -14,06 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 777.702 | -30,08 | 55.855 | -36,72 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 41.482 | -47,32 | 3.211 | -48,63 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 10.216 | -19,97 | 734 | -27,64 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.438.394 | -9,26 | 103.305 | -17,88 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 37.070 | -1,04 | 2.662 | -10,43 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 6.105 | -4,31 | 438 | -13,44 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 97.485 | -9,69 | 7.001 | -18,27 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 19.961 | -0,90 | 1.434 | -10,33 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 47.697 | -4,60 | 3.426 | -13,66 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 57.813 | -14,31 | 4.152 | -22,45 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 26.342 | -8,71 | 1.892 | -17,39 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3.543 | -2,64 | 254 | -11,81 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 387.306 | -13,97 | 27.816 | -22,15 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 460.310 | -5,20 | 33.059 | -14,21 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 251.938 | -6,27 | 18.094 | -15,17 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 641.369 | -2,22 | 46.063 | -11,51 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 2.723.074 | -13,21 | 216.103 | -8,64 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 337.119 | -7,15 | 24.212 | -15,98 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.485 | -10,85 | 250 | -19,35 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 43.572 | -9,36 | 3.129 | -17,96 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 14.603 | -41,82 | 1.049 | -47,36 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 3.212 | -10,43 | 231 | -19,01 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 12.110 | -0,85 | 870 | -10,32 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 36.004 | -0,44 | 2.586 | -9,90 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Insight Inv LLC | 8.927 | -22,29 | 641 | -29,64 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 20.690 | -0,58 | 1.486 | -10,05 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.082 | -8,60 | 221 | -17,23 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.877 | -0,42 | 207 | -10,04 | ||||
| 2026-05-13 | 13F | Capital International Investors | 15.392.222 | -44,22 | 1.105.269 | -49,53 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.741 | -17,76 | 197 | -25,76 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 125 | -58,33 | 9 | -65,22 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 3.556 | -1,98 | 255 | -11,15 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 81.499 | -26,58 | 5.853 | -33,55 | ||||
| 2026-05-14 | 13F | SRB Corp | 506.016 | -3,96 | 36.342 | -13,08 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.600.688 | -20,22 | 186.781 | -27,80 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 11.961 | -2,80 | 859 | -11,99 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 200 | -33,33 | 14 | -39,13 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 53.160 | -1,33 | 3.818 | -10,71 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 783 | -71,36 | 5.624 | -74,08 | |||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 2.801 | -61,35 | 201 | -65,04 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 2.395.130 | -0,64 | 172.018 | -10,08 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 76.970 | -5,01 | 5.528 | -14,04 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 13.820 | -32,42 | 992 | -38,88 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.596.630 | -7,24 | 114.670 | -16,05 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 7.849 | -2,94 | 564 | -12,17 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 52.254 | -0,15 | 3.753 | -9,66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 792.400 | -57,70 | 56.910 | -61,72 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 152.500 | -78,38 | 10.953 | -80,44 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.758 | -8,12 | 980 | -15,89 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 28.862 | -18,59 | 2.073 | -26,34 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 270 | -23,30 | 19 | -29,63 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.177 | -3,07 | 515 | -12,27 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 16.987 | -0,14 | 1.220 | -9,56 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.064 | -7,93 | 220 | -16,67 |