Proprietà istituzionale e dei fondi - Venditori
Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Romano Brothers And Company | 11.267 | -7,78 | 1.087 | -11,85 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 15.888 | -21,25 | 1.533 | -24,72 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 92.148 | -2,95 | 8.890 | -7,20 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 36.573 | -4,06 | 3.528 | -8,27 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 4.174 | -32,76 | 403 | -35,78 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 27.520 | -2,03 | 2.655 | -6,35 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.560 | -0,31 | 247 | -5,02 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 270.829 | -6,00 | 26.127 | -10,11 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 228.270 | -91,38 | 22.021 | -91,75 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 267.500 | -0,78 | 25.806 | -5,13 | |||
| 2026-05-11 | 13F | Haverford Trust Co | 13.791 | -32,47 | 1.330 | -35,44 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.368.255 | -5,37 | 131.996 | -9,52 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 72.167 | -45,96 | 6.962 | -48,33 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5.242 | -3,89 | 506 | -8,18 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 198.700 | -13,68 | 19.169 | -17,46 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 50 | -48,45 | 5 | -55,56 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 19.059 | -1,04 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 14.903 | -1,03 | 1.438 | -5,40 | ||||
| 2026-01-14 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 14.490 | -18,40 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16.541 | -10,03 | 1.596 | -13,97 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 69 | -2,82 | 7 | -14,29 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 17.114 | -1,78 | 1.651 | -6,09 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.700 | -0,53 | 164 | -4,65 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 2.408 | -6,23 | 232 | -10,42 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 435 | -4,61 | 42 | -10,87 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 7.000 | -11,41 | 675 | -15,31 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.866.936 | -9,68 | 276.573 | -13,64 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.293 | -30,37 | 231 | -43,52 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 2.843 | -5,01 | 274 | -8,97 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.284.269 | -1,17 | 220.363 | -5,50 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6.088 | -14,16 | 587 | -17,90 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 7.570 | -6,54 | 730 | -10,65 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 349 | -47,75 | 34 | -50,75 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 1.350 | -68,97 | 130 | -70,32 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.900 | -0,59 | 1.630 | -4,96 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 4.335 | -16,12 | 418 | -19,77 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.306 | -7,28 | 226 | -11,42 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 106.167 | -14,54 | 10.112 | -34,53 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 3.858 | -2,53 | 372 | -6,77 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 11.700 | -0,49 | 1.137 | -4,77 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 6.555 | -0,83 | 655 | -1,65 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 12.399 | -50,16 | 1.196 | -52,35 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.800 | -0,34 | 567 | -4,71 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Foster & Motley Inc | 2.392 | -17,12 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 9.383 | -20,91 | 905 | -24,33 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 9.377 | -18,46 | 905 | -22,07 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 288.178 | -2,41 | 27.801 | -6,69 | ||||
| 2026-01-14 | 13F | InvesTrust | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 3.303 | -0,30 | 319 | -4,79 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.768 | -11,82 | 365 | -15,74 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.191 | -30,22 | 216 | -33,02 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 712 | -26,60 | 69 | -29,90 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 54 | -83,12 | 5 | -84,37 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 2.469 | -1,91 | 238 | -5,93 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 6.291 | -10,90 | 607 | -14,89 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 100.670 | -31,19 | 9.712 | -34,21 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 15 | -54,55 | 1 | -66,67 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3.462 | -1,42 | 334 | -5,65 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 494 | -29,43 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.349 | -17,98 | 323 | -21,41 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 139.198 | -34,06 | 13.428 | -36,95 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 37.713 | -65,41 | 3.638 | -66,93 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 13.000 | -66,92 | 1.254 | -68,37 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 24.221 | -69,85 | 2 | -75,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 12.232 | -16,13 | 1.180 | -19,78 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 2.709 | -59,13 | 273 | -66,87 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 2.385 | -33,29 | 230 | -36,11 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 725 | -0,28 | 70 | -5,48 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 4.865 | -7,23 | 469 | -11,34 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 78 | -57,61 | 8 | -61,11 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.565 | -18,02 | 259 | -33,68 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 9.226 | -32,05 | 890 | -34,99 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 95.150 | -0,57 | 9.179 | -4,92 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 27.843 | -3,58 | 2.688 | -7,76 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 207 | -0,96 | 20 | 0,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.718 | -1,66 | 166 | -6,25 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 3.075 | -5,09 | 297 | -9,20 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 408.472 | -20,53 | 39.405 | -24,02 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 15.000 | -25,00 | 1.447 | -28,26 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 446.613 | -58,72 | 43.096 | 39.436,70 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 4.190 | -17,01 | 423 | -32,70 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 13.525 | -16,56 | 1.305 | -20,24 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.475 | -68,17 | 239 | -69,64 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 31.488 | -2,89 | 3.038 | -7,15 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 46.466 | -9,67 | 4.483 | -13,62 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 2.930 | -66,37 | 283 | -67,88 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 11.211 | -13,62 | 1.082 | -17,42 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 619 | -1,75 | 60 | -6,35 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 385.999 | -2,35 | 37.237 | -6,62 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 114 | -60,14 | 11 | -64,29 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5.370 | -87,09 | 518 | -87,65 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 37.500 | -91,51 | 3.618 | -91,89 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 44.611 | -62,88 | 4.501 | -73,67 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 14.416 | -2,16 | 1.391 | -6,46 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 33 | -26,67 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 72.233 | -5,52 | 6.968 | -9,66 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 19.172 | -14,12 | 1.850 | -17,90 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 4.673 | -4,26 | 451 | -8,54 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 42.174 | -0,66 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | First Bancorp, Inc /ME/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 6.116 | -0,26 | 1 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2.829 | -15,07 | 273 | -19,05 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 43.186 | -10,17 | 4.166 | -14,10 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 10.870 | -12,60 | 1.049 | -16,43 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.451 | -4,52 | 526 | -8,70 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 2.326 | -37,57 | 224 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 23.525 | -43,97 | 2.269 | -46,42 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 6.025 | -18,69 | 581 | -22,77 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 3.435 | -8,69 | 331 | -12,66 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 13.364 | -74,99 | 1 | -80,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.230 | -48,58 | 119 | -51,04 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 105.000 | -46,43 | 10.129 | -48,78 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4.050 | -59,99 | 390 | -61,80 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 35.214 | -1,26 | 3.397 | -5,59 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 5.308 | -6,71 | 512 | -10,80 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 130.407 | -45,47 | 12.580 | -47,86 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 11.596 | -0,56 | 1.119 | -4,93 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 6.848 | -1,13 | 661 | -5,44 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 509.000 | -24,67 | 49.103 | -27,97 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 163.600 | -82,43 | 15.782 | -83,20 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 378.389 | -70,39 | 36.503 | -71,69 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 388 | -3,96 | 37 | -7,50 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.547 | -7,02 | 632 | -11,13 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 312.908 | -14,05 | 30.186 | -17,81 | ||||
| 2026-01-29 | 13F | Comerica Bank | 187.788 | -5,90 | 18.946 | -23,65 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.191 | -19,31 | 115 | -22,97 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 135.538 | -2,37 | 13.075 | -6,65 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.432 | -0,17 | 331 | -4,34 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 62.433 | -2,29 | 6.023 | -6,58 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2.255 | -17,85 | 218 | -21,38 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.077 | -66,42 | 201 | -67,95 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 16.655 | -4,24 | 1.628 | -8,38 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.816 | -53,79 | 561 | -55,79 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6.872 | -10,08 | 670 | -14,23 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 | -33,33 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.046 | -8,96 | 390 | -12,95 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 107 | -4,46 | 10 | -9,09 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 10.857 | -3,06 | 1.047 | -7,26 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 4.485 | -19,55 | 433 | -23,13 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 6 | -60,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 669 | -0,59 | 65 | -4,48 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 7.826 | -8,32 | 790 | -28,40 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 233.096 | -0,09 | 23.518 | -18,93 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 3.904 | -3,82 | 377 | -8,07 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | -76,47 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 98 | -50,75 | 9 | -52,63 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 14.414 | -0,35 | 1.391 | -4,73 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 8.500 | -10,05 | 820 | -14,06 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 5.295 | -5,23 | 518 | -9,30 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.374 | -42,64 | 229 | -45,08 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 9.660.478 | -18,94 | 931.946 | -22,49 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13.789 | -12,61 | 1.330 | -16,40 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 9.046 | -55,67 | 873 | -57,63 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 7 | -83,72 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 199.114 | -21,96 | 19.209 | -25,38 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 3.292 | -6,93 | 318 | -10,96 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 90.559 | -8,63 | 8.736 | -12,63 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 13.151 | -4,61 | 1.269 | 126.700,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.351 | -3,81 | 227 | -8,13 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | -80,77 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2.342 | -14,02 | 229 | -17,99 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 42.000 | -14,46 | 4.057 | -18,09 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 35.317 | -0,92 | 3.407 | -5,26 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.764 | -5,12 | 942 | -9,34 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 19.646 | -17,28 | 1.895 | -20,91 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 247.700 | -14,11 | 23.896 | -17,88 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.573 | -1,38 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 123.527 | -12,26 | 12 | -21,43 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 7.116 | -2,87 | 686 | -7,17 | ||||
| 2026-05-07 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 252 | -65,53 | 24 | -67,12 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 14.484 | -48,77 | 1.463 | -58,47 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 23.503 | -24,24 | 2 | -33,33 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 3.307 | -21,02 | 319 | -24,64 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 2.654 | -6,91 | 256 | -10,80 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 21.697 | -2,81 | 2.093 | -7,06 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11.702 | -15,52 | 1.129 | -19,26 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 9.694 | -6,96 | 935 | -11,04 | ||||
| 2026-05-08 | 13F | Bokf, Na | 16.917 | -30,59 | 1.632 | -33,65 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1.349 | -11,48 | 0 | |||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 18.605 | -7,17 | 1.795 | -11,28 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 789.853 | -2,81 | 76.197 | -7,06 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 217 | -16,86 | 21 | -23,08 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.384 | -87,56 | 134 | -88,15 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 20.196 | -74,21 | 1.948 | -75,34 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2.544 | -1,36 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6.905 | -78,02 | 666 | -78,98 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 60.600 | -57,62 | 5.846 | -59,48 | |||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Fearless Solutions, LLC dba Best Invest | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 16.262 | -4,44 | 1.569 | -8,62 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.823 | -25,42 | 285 | -39,57 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 3.936 | -4,90 | 380 | -12,06 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 12.473 | -40,62 | 1.203 | -43,23 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.785 | -13,14 | 172 | -16,91 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 16.500 | -51,04 | 1.592 | -53,19 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.667.779 | -61,16 | 160.891 | -62,86 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 43 | -6,52 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Glazer Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 10.225 | -9,95 | 999 | -13,88 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 100 | -68,35 | 10 | -70,97 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 343 | -22,75 | 33 | -25,00 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 207 | -70,00 | 20 | -72,46 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 5.770 | -0,09 | 557 | -4,47 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 57.749 | -1,86 | 5.571 | -6,15 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 3.496 | -8,63 | 0 | |||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 8.943 | -18,02 | 863 | -21,64 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 101.232 | -3,30 | 9.766 | -7,54 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 4.593 | -3,00 | 443 | -7,13 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 20.900 | -94,31 | 2.016 | -94,56 | |||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 24.094 | -37,86 | 2.324 | -40,58 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2.098 | -79,07 | 202 | -80,02 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 3.469 | -0,32 | 339 | -2,87 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 148.033 | -26,18 | 14.281 | -29,42 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 249.314 | -12,97 | 24.104 | -16,88 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.289 | -66,97 | 130 | -81,69 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.923 | -1,11 | 861 | -5,49 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 67.987 | -83,74 | 6.559 | -84,45 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 46.172 | -4,16 | 4.481 | -7,82 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 18.093 | -6,92 | 1.746 | -11,01 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2.145 | -3,07 | 207 | -7,62 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45.732 | -22,20 | 4.412 | -25,62 | ||||
| 2026-01-26 | 13F | Lederer & Associates Investment Counsel/ca | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 833.710 | -25,29 | 80.428 | -28,56 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ames National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 134.439 | -0,33 | 12.969 | -4,70 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 376.574 | -1,07 | 36.328 | -5,41 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 43.198 | -0,92 | 4.167 | -5,25 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 207 | -42,30 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 4.418 | -3,37 | 426 | -7,59 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.736.688 | -1,36 | 360.478 | -5,68 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 494 | -0,80 | 48 | -4,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 8.139 | -3,44 | 785 | -7,65 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10.931 | -14,66 | 1.071 | -17,68 | ||||
| 2026-01-29 | 13F | Hoge Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 10.771 | -1,10 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.686 | -54,04 | 265 | -55,98 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 4.649 | -4,95 | 449 | -9,13 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 26.583 | -6,64 | 2.564 | -10,72 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 12 | -91,24 | 1 | -92,31 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 26.731 | -1,77 | 2.579 | -6,08 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 2.727 | -51,95 | 263 | -54,02 | ||||
| 2026-05-15 | 13F | Taconic Capital Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 408.810 | -7,03 | 34.228 | -9,39 | ||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 18.977 | -21,79 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 82.960 | -2,78 | 8.003 | -7,03 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 54.017 | -1,29 | 5.211 | -5,61 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 278.884 | -1,65 | 26.904 | -5,96 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 24.702 | -22,39 | 2.383 | -25,82 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 3.456 | -1,43 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 13.813 | -2,94 | 1.333 | -7,18 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4.559 | -63,86 | 440 | -65,49 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.004 | -41,38 | 386 | -43,98 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 20.112 | -16,77 | 1.940 | -26,40 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 35 | -46,15 | 3 | -50,00 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2.323 | -4,68 | 224 | -8,57 | ||||
| 2026-05-11 | 13F | Commerce Bank | 83.264 | -3,10 | 8.032 | -7,34 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 2.410 | -0,21 | 232 | -4,53 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 1.800 | -48,57 | 174 | -50,99 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 4.674 | -30,49 | 451 | -33,63 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 328 | -31,38 | 32 | -35,42 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 48.649 | -32,74 | 4.693 | -35,69 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 929 | -4,62 | 90 | -9,18 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 1.841.866 | -43,22 | 178 | -45,87 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 2.391 | -4,01 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 10.599 | -4,46 | 1.022 | -8,67 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 75.847 | -24,60 | 7.317 | -27,91 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.950 | -12,93 | 286 | -16,42 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50.606 | -40,63 | 4.882 | -43,24 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.684.830 | -7,97 | 259 | -11,90 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.828 | -76,10 | 369 | -77,15 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 329 | -10,35 | 32 | -16,22 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 2.995 | -37,80 | 289 | -40,62 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 58.012 | -15,50 | 5.596 | -19,20 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 6.883 | -3,38 | 664 | -7,52 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 36.270 | -0,96 | 3.499 | -5,31 | ||||
| 2026-01-14 | 13F | Eagle Rock Investment Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.396.939 | -0,17 | 231.230 | -4,55 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 97.482 | -12,00 | 9.404 | -15,86 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 93.828 | -5,95 | 9.052 | -10,07 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 4.654 | -5,81 | 449 | -10,04 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 2.296 | -15,96 | 221 | -19,64 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.182.430 | -28,54 | 114.069 | -31,67 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.052 | -96,21 | 198 | -96,39 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 4.846 | -13,99 | 689 | 21,30 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.978 | -49,43 | 287 | -51,68 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.283 | -3,63 | 230 | -21,77 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3.800 | -1,30 | 367 | -5,67 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 9.940 | -56,31 | 959 | -58,26 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 8.599 | -2,64 | 830 | -6,96 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 912 | -6,08 | 89 | -9,28 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.260 | -69,93 | 604 | -71,29 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 242.796 | -3,01 | 23.423 | -7,26 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 4.133 | -0,39 | 399 | -4,78 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 17.909 | -6,18 | 1.728 | -10,29 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 6.354 | -44,01 | 613 | -46,87 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 31.446 | -2,22 | 3.034 | -6,50 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 6.151 | -76,36 | 593 | -77,41 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 230.401 | -8,98 | 22.166 | -13,27 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 46.954 | -1,26 | 4.530 | -5,59 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 14.167 | -5,85 | 1.367 | -10,01 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 16.328 | -4,72 | 1.595 | -8,81 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 90.174 | -0,98 | 8.699 | -5,31 | ||||
| 2026-05-11 | 13F | 111 Capital | 5.926 | -26,65 | 572 | -29,94 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.258 | -19,87 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.242 | -22,21 | 216 | -25,52 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 106.000 | -31,75 | 10.226 | -34,74 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 6.810 | -60,49 | 657 | -62,28 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.865 | -17,65 | 276 | -21,14 | ||||
| 2026-01-21 | 13F | M. Kraus & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 13.627 | -1,10 | 1.315 | -5,47 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 520.622 | -58,31 | 50.224 | -60,14 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 55.970 | -44,85 | 5.399 | -47,27 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.792 | -40,33 | 366 | -43,06 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.033.600 | -34,26 | 99.711 | -37,14 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 72.387 | -8,84 | 6.983 | -12,83 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4.245 | -45,90 | 410 | -48,29 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 784.400 | -69,51 | 75.671 | -70,85 | |||
| 2026-05-06 | 13F | CNB Bank | 948 | -3,07 | 91 | -7,14 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5.617 | -8,10 | 542 | -12,18 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 9.764 | -1,64 | 942 | -5,99 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.112 | -41,12 | 300 | -43,71 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 64.041 | -2,21 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.483 | -60,51 | 143 | -62,17 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7.644.811 | -2,48 | 738.165 | -6,67 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 59.800 | -61,57 | 5.769 | -63,26 | |||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 11.322 | -7,67 | 1.092 | -11,72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 572.126 | -64,11 | 55.193 | -65,68 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 33.500 | -87,13 | 3.232 | -87,69 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 13.982 | -5,93 | 1.349 | -10,07 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 50.387 | -0,82 | 4.861 | -5,17 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.524 | -0,54 | 340 | -5,04 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 36.627 | -36,72 | 3.533 | -39,49 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 3.670 | -27,76 | 0 | |||||
| 2026-05-15 | 13F | Governors Lane LP | 10.813 | -77,18 | 1.043 | -78,18 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5.746 | -17,38 | 554 | -20,97 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5.370 | -0,44 | 518 | -4,78 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 16.079 | -16,41 | 1.551 | -20,05 | ||||
| 2026-05-15 | 13F | III Capital Management | 19.316 | -25,71 | 1.863 | -28,97 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 2.391 | -7,54 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 302.322 | -7,67 | 29.165 | -11,71 | ||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 6.276 | -9,65 | 605 | -13,57 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 94.200 | -20,97 | 9.087 | -24,44 | |||
| 2026-04-24 | 13F | Strs Ohio | 70.912 | -5,83 | 6.841 | -9,96 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Community Bank, N.A. | 590 | -14,49 | 57 | -18,84 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 6.000 | -68,42 | 579 | -69,83 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 255 | -96,73 | 25 | -96,95 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 13.427 | -4,71 | 1.295 | -8,87 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 4.931 | -6,96 | 476 | -11,05 | ||||
| 2026-04-24 | 13F | Bayban | 182 | -57,18 | 18 | -59,52 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 64.534 | -12,05 | 6.226 | -15,90 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 6.850 | -37,89 | 678 | -39,73 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 44.758 | -26,67 | 4.318 | -29,90 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.722 | -17,07 | 455 | -21,28 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 2.325 | -14,68 | 224 | -18,25 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 34.810 | -63,61 | 3.358 | -65,20 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 50.000 | -8,26 | 4.824 | -12,28 | |||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 3.152 | -19,55 | 310 | -21,52 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 13.227 | -9,01 | 1.334 | -26,18 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 5 | -80,77 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 23.887 | -8,60 | 2.304 | -12,59 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 210 | -7,49 | 20 | -9,09 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 5.572 | -2,62 | 538 | -6,93 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 16.341 | -3,03 | 1.576 | -7,29 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 24.283 | -4,53 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.937 | -0,32 | 476 | -4,61 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 3.732 | -62,87 | 360 | -64,50 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.095 | -5,21 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 284.088 | -32,78 | 27.406 | -35,73 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 26.900 | -25,07 | 2.595 | -28,33 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 52.900 | -14,26 | 5.103 | -18,01 | |||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.265 | -4,23 | 222 | -8,30 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.093 | -15,40 | 105 | -19,23 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2.140 | -1,15 | 206 | -5,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 7.493 | -3,94 | 723 | -8,14 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 2.258 | -5,25 | 218 | -9,58 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 13.682 | -50,00 | 1.320 | -52,21 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 8.862 | -13,47 | 860 | -14,10 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 191 | -27,10 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 480.684 | -18,49 | 46 | -22,03 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1.596 | -2,74 | 154 | -7,27 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 181.045 | -8,45 | 17.465 | -13,05 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 21.883 | -2,08 | 2.111 | -6,34 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 39 | -97,82 | 4 | -98,33 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2.428 | -22,45 | 234 | -25,71 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 162.600 | -86,51 | 15.686 | -87,10 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 10Elms LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 4.717 | -2,64 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 400 | -42,86 | 39 | -45,71 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 39 | -80,50 | 4 | -85,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 19.318 | -7,54 | 1.864 | -11,58 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 9.027 | -0,88 | 871 | -5,23 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 22.279 | -6,37 | 2.149 | -10,46 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 2.830 | -5,19 | 273 | -8,70 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18.817 | -1,82 | 1.815 | -6,10 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.974 | -8,21 | 480 | -12,27 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.847 | -10,81 | 661 | -14,73 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 9.115 | -6,21 | 890 | -10,38 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Lazari Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Excalibur Management Corp | 5.888 | -0,76 | 568 | -5,02 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 19.798 | -20,68 | 1.910 | 63.533,33 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 2.787 | -6,10 | 269 | -27,37 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 2.134 | -17,41 | 206 | -21,15 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.477 | -1,86 | 239 | -6,30 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4.951 | -93,71 | 478 | -93,99 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 6.001 | -6,63 | 585 | -9,72 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 5.828 | -26,43 | 562 | -29,66 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 12.199 | -8,21 | 1.177 | -12,24 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 22.479 | -1,61 | 2.169 | -5,90 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 8.103 | -48,07 | 782 | -50,38 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 6.955 | -3,31 | 671 | -7,59 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3.066 | -95,38 | 296 | -95,59 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 13.363 | -0,67 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 5.274 | -17,57 | 509 | -21,24 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.142 | -22,17 | 311 | -23,83 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 12.810 | -0,39 | 1.252 | -4,65 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 207.501 | -43,13 | 20 | -44,44 | ||||
| 2026-01-28 | 13F | Southern Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 735 | -1,61 | 71 | -6,67 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 12.290 | -9,63 | 1.186 | -13,63 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 4.246 | -12,38 | 410 | -16,19 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 19.864 | -28,53 | 1.916 | -31,64 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 45.256 | -55,36 | 4.366 | -57,32 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 469 | -47,01 | 45 | -49,44 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 35.088 | -0,76 | 3.540 | -19,49 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5.227 | -1,00 | 504 | -5,26 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 511 | -18,76 | 49 | -22,22 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 246.710 | -4,28 | 23.800 | -8,47 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 12.477 | -19,03 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 4.097 | -4,25 | 395 | -8,35 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 560 | -34,12 | 54 | -36,47 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.951 | -7,02 | 781 | -25,33 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 24.688 | -0,27 | 2.382 | -4,65 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 504.936 | -4,73 | 48.711 | -8,90 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.328 | -3,97 | 418 | -8,15 | ||||
| 2026-05-15 | 13F | Amundi | 1.626.991 | -19,82 | 156.956 | -23,33 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.180 | -47,34 | 500 | -49,70 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 8.702 | -3,00 | 851 | -7,21 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 41 | -49,38 | 4 | -62,50 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 450.641 | -7,63 | 43.473 | -11,68 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 124.895 | -6,82 | 12.049 | -10,91 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 1.961 | -4,67 | 189 | -8,70 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 458.885 | -23,71 | 44.269 | -27,05 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.123 | -6,55 | 301 | -10,68 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 98.443 | -0,59 | 9.497 | -4,94 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 13.126 | -3,49 | 1.266 | -7,73 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 231 | -1,70 | 22 | -4,35 | ||||
| 2026-05-15 | 13F | FIL Ltd | 9.246 | -66,34 | 892 | -67,85 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 86.716 | -0,23 | 8.365 | -4,60 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 8.259 | -2,74 | 797 | -7,01 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 6.649 | -5,07 | 641 | -9,21 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3.761 | -4,03 | 363 | -5,48 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 876 | -9,60 | 85 | -13,40 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 552 | -52,50 | 53 | -54,70 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 18.860 | -6,01 | 1.819 | -10,13 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.312 | -36,21 | 320 | -39,01 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.253 | -32,38 | 121 | -35,48 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 24.795 | -0,32 | 2.392 | -4,70 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 62.742 | -40,38 | 6.031 | -41,30 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 42.331 | -22,41 | 4 | -20,00 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 5.569 | -30,69 | 537 | -33,70 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 8.870 | -4,70 | 856 | -9,04 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 6.271 | -4,74 | 605 | -9,04 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 4.621 | -18,26 | 446 | -21,93 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 5.501 | -18,92 | 531 | -22,51 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 443.517 | -0,49 | 42.786 | -4,85 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 78.469 | -41,34 | 7.570 | -43,91 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 8.190 | -12,22 | 790 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 30.038 | -0,17 | 2.898 | -4,55 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.062 | -11,01 | 199 | -15,02 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 33.296 | -5,13 | 3.212 | -9,27 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 5.720 | -45,12 | 559 | -47,46 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 310 | -98,70 | 30 | -98,80 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 259 | -75,14 | 26 | -79,84 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6.855 | -50,68 | 661 | -52,85 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 568 | -5,80 | 55 | -10,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 45.921 | -6,39 | 4.430 | -10,49 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.109 | -12,26 | 107 | -16,54 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.883 | -9,06 | 664 | -12,98 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 7.482 | -27,91 | 722 | -31,14 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 79.946 | -36,42 | 7.712 | -39,20 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 15.112 | -29,09 | 1.458 | -32,23 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.044 | -75,94 | 198 | -76,92 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 3.319 | -7,13 | 320 | -11,11 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 43.809 | -1,19 | 4.420 | -1,19 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 18.863 | -0,09 | 1.820 | -4,46 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.403 | -27,22 | 1.004 | -30,44 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 3.980 | -79,29 | 389 | -79,98 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7.249 | -3,01 | 699 | -7,29 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 2.268 | -2,16 | 219 | -6,44 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 8.097 | -2,34 | 781 | -6,58 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 161.041 | -7,48 | 15.536 | -11,53 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.626 | -17,17 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.636 | -2,36 | 351 | -6,65 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 72 | -25,00 | 7 | -33,33 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 11.014 | -7,91 | 1.077 | -11,95 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 212 | -13,47 | 20 | -16,67 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 17.384 | -62,41 | 1.677 | -64,05 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 8.053 | -87,53 | 777 | -88,09 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 51.105 | -57,31 | 4.930 | -58,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 260 | -65,79 | 25 | -67,11 | ||||
| 2026-01-21 | 13F | MBE Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 161.235 | -2,59 | 15.554 | -6,86 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 87.070 | -0,11 | 8.400 | -4,49 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.957 | -9,80 | 961 | -13,75 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 205.330 | -1,83 | 19.808 | -6,13 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 3.526 | -2,60 | 340 | -6,85 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 11.465 | -0,17 | 1.106 | -4,49 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 70.487 | -0,16 | 6.800 | -4,54 | ||||
| 2026-05-11 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3.501 | -2,10 | 338 | -6,39 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 8.470 | -50,84 | 817 | -52,99 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 3.143 | -4,87 | 303 | -9,01 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 16.201 | -1,26 | 1.563 | -5,62 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 2.773 | -27,82 | 268 | -31,01 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 64.891 | -2,92 | 6.343 | -7,10 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Plancorp, LLC | 2.318 | -1,95 | 225 | -5,46 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 423 | -55,61 | 43 | -56,25 | ||||
| 2026-01-12 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 3.147 | -4,11 | 304 | -8,46 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 71 | -58,96 | 7 | -64,71 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 753 | -43,34 | 73 | -46,27 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.286 | -2,06 | 231 | -20,69 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 2.750 | -9,69 | 265 | -13,68 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.714 | -49,00 | 551 | -51,24 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4.413 | -4,87 | 426 | -26,22 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 6.120 | -0,44 | 1 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 2.494 | -1,15 | 241 | -5,51 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 11.303 | -4,24 | 1.090 | -8,40 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 40 | -6,98 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 13.536 | -7,49 | 1.306 | -11,59 | ||||
| 2026-04-21 | 13F | SWS Partners | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 27.544 | -8,32 | 2.657 | -12,34 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.225 | -92,46 | 118 | -92,80 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 18.415 | -2,23 | 1.776 | -6,53 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 14.157 | -16,59 | 1.366 | -20,27 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 6.112 | -1,55 | 590 | -5,91 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1.021 | -44,24 | 98 | -46,74 | ||||
| 2026-01-29 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 341 | -5,54 | 33 | -11,11 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 4.474 | -0,09 | 432 | -4,43 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 15.124 | -2,36 | 1.459 | -6,59 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 18.082 | -1,15 | 1.744 | -5,47 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 549.416 | -6,34 | 53.002 | -10,45 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 11.267 | -3,53 | 1.087 | -7,81 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.163 | -7,47 | 402 | -11,48 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 106.600 | -72,64 | 10.284 | -73,84 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 16.791 | -3,56 | 1.620 | -7,80 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 28.474 | -0,98 | 2.747 | -5,34 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 6.806 | -9,61 | 657 | -13,57 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 17.766 | -5,69 | 1.714 | -9,84 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.176 | -22,73 | 210 | -26,41 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.575 | -9,49 | 248 | -13,59 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.188 | -11,21 | 115 | -14,93 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 3.159 | -36,34 | 331 | -52,03 | ||||
| 2026-02-12 | 13F | Manchester Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 8.857 | -21,84 | 854 | -25,28 | ||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 570.262 | -31,85 | 55.013 | -34,83 | ||||
| 2026-01-27 | 13F | Joel Adams & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 6.342 | -0,91 | 612 | -5,27 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Mad River Investors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Burney Co/ | 9.802 | -8,07 | 946 | -12,09 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 9.505 | -1,96 | 917 | -6,34 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 54 | -90,43 | 5 | -91,23 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.868 | -2,05 | 277 | -6,44 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 3.013 | -0,76 | 291 | -5,23 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 283.294 | -9,55 | 27.328 | -13,71 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 6.446 | -3,79 | 622 | -8,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 140.150 | -18,93 | 13.520 | -22,48 | ||||
| 2026-01-12 | 13F | ARS Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 630 | -7,76 | 61 | -11,76 | ||||
| 2026-04-23 | 13F | Simmons Bank | 21.927 | -0,10 | 2.115 | -4,47 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 31.188 | -2,68 | 3.009 | -6,96 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 15.890 | -72,79 | 2 | -80,00 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2.679 | -66,17 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.714 | -9,92 | 456 | -14,61 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.274 | -31,30 | 219 | -34,23 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 18.056 | -14,36 | 1.742 | -18,15 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 17.636 | -4,89 | 1.701 | -9,04 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 108.035 | -56,66 | 10.424 | -58,55 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 268 | -32,32 | 2.585 | -35,29 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 247.644 | -12,87 | 23.890 | -16,68 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 499.623 | -17,64 | 48.199 | -21,25 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.006 | -0,20 | 97 | -3,96 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 110.205 | -15,47 | 10.633 | -19,15 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 4.078 | -4,68 | 393 | -8,82 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 147.156 | -1,22 | 14.196 | -5,55 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.099 | -12,80 | 299 | -16,76 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 16.443 | -12,27 | 1.586 | -16,08 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 160 | -92,11 | 15 | -92,65 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 35.143 | -1,19 | 3.423 | -6,55 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Papp L Roy & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 2.454 | -6,55 | 237 | -10,61 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 97.800 | -55,14 | 9.435 | -57,11 | |||
| 2026-05-04 | 13F | 1st Source Bank | 9.598 | -6,49 | 926 | -10,63 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 34.200 | -86,60 | 3.299 | -87,19 | |||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 34.948 | -62,76 | 3.371 | -64,39 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 351.523 | -0,71 | 35.465 | -0,71 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 40.166 | -3,60 | 3.875 | -7,83 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 6.893 | -82,66 | 665 | -83,44 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.189 | -8,72 | 211 | -12,45 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 2.296 | -9,82 | 221 | -13,67 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 92.259 | -53,97 | 8.899 | -56,06 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 2.264 | -1,26 | 218 | -5,63 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2.744 | -39,92 | 265 | -42,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.065.249 | -17,67 | 107.473 | -33,20 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 16.215 | -18,37 | 1.582 | -35,02 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 127.620 | -52,68 | 12.314 | -54,74 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 10.727 | -3,90 | 1.035 | -8,17 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 109.823 | -44,28 | 10.595 | -46,73 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 620 | -4,91 | 60 | -9,23 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.184 | -56,31 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 22.698 | -8,14 | 2.190 | -12,19 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 26.276 | -58,59 | 2.535 | -60,42 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Willis Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 2.187 | -6,02 | 211 | -9,83 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 21.822 | -0,33 | 2.105 | -4,66 | ||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3.124 | -3,34 | 301 | -7,67 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.843 | -10,58 | 467 | -14,47 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 4.737 | -14,28 | 457 | -18,13 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3.171 | -2,07 | 306 | -6,44 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.167.926 | -16,69 | 112.670 | -20,34 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 21.218 | -2,58 | 2.047 | -6,83 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 4.024 | -18,11 | 388 | -21,62 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 17.986 | -3,07 | 1.735 | -7,32 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 427.654 | -5,89 | 41.256 | -10,01 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5.597 | -0,85 | 540 | -5,27 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 12.157 | -26,80 | 1.173 | -30,03 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.251 | -8,08 | 217 | -12,15 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 3.919 | -4,44 | 378 | -8,47 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 711.696 | -25,92 | 68.657 | -29,16 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 3.615 | -2,56 | 349 | -6,95 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.821 | -18,92 | 658 | -22,41 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 7.003 | -6,06 | 676 | -10,24 | ||||
| 2026-02-17 | 13F | Rs Crum Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 2.477 | -3,17 | 239 | -7,75 | ||||
| 2026-02-03 | 13F | Olstein Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 19.772 | -14,66 | 1.891 | -20,11 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 138.731 | -5,87 | 13.379 | -10,05 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.132 | -26,08 | 399 | -29,43 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.699 | -14,61 | 357 | -18,54 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 27.916 | -19,50 | 2.693 | -23,01 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 22.201 | -10,40 | 2.142 | -14,33 |
