Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 48.323 | -0,34 | 6.327 | 11,33 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 151 | -56,98 | 20 | -53,66 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 | -99,67 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 370.540 | -1,41 | 48.519 | 9,85 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.740 | -5,84 | 228 | 5,09 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 4.129 | -0,07 | 541 | 11,57 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 50.079 | -0,06 | 6.557 | 11,65 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6.205 | -12,45 | 812 | -2,17 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 2.813 | -11,07 | 368 | -0,54 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 99 | -17,50 | 13 | -14,29 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 30.055 | -0,64 | 3.935 | 11,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 153.564 | -5,80 | 20.108 | 5,24 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.893.389 | -3,77 | 1.033.561 | 7,50 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 633 | -0,94 | 83 | 10,81 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 211.379 | -0,89 | 27.670 | 10,69 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 413 | -42,08 | 49 | -42,17 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 5.933 | -1,33 | 777 | 10,23 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 18.717 | -0,23 | 2.451 | 11,46 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 12.696 | -13,39 | 1.662 | -3,26 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3.162 | -1,25 | 414 | 10,40 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2.984 | -5,27 | 391 | 5,69 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 2.640 | -5,41 | 346 | 5,50 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.902 | -1,65 | 249 | 10,18 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 3.021 | -3,27 | 396 | 7,92 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 82.846 | -0,75 | 10.848 | 10,88 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 9.154 | -1,08 | 1.199 | 10,52 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 11.231 | -57,90 | 1.471 | -52,99 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.583 | -0,48 | 862 | 11,10 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 173.489 | -1,95 | 22.717 | 9,53 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 50.000 | -83,33 | 6.547 | -81,38 | |||
| 2026-05-13 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 4.809 | -0,29 | 630 | 11,33 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 34.815 | -0,18 | 4.559 | 11,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 584.863 | -20,44 | 64.796 | -25,27 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2.457 | -1,40 | 322 | 9,93 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 7.927 | -6,88 | 1.038 | 4,11 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 16.124 | -1,73 | 2.111 | 9,78 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 11.336 | -7,61 | 1.484 | 3,20 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 12.131 | -1,24 | 1.588 | 10,35 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1.702 | -3,51 | 223 | 7,77 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.947 | -1,77 | 386 | 9,69 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 1.963 | -1,21 | 257 | 10,34 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 6.261 | -1,63 | 820 | 9,79 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 3.081 | -19,70 | 403 | -10,24 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 855 | -6,56 | 112 | 3,74 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 42.158 | -6,18 | 5.520 | 4,82 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 6.403 | -1,19 | 838 | 10,41 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 15 | -11,76 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2.155 | -93,70 | 282 | -92,97 | ||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 145.816 | -6,42 | 19.093 | 4,54 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 808.403 | -0,55 | 105.852 | 11,10 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 234 | -7,14 | 31 | 3,45 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 35.811 | -19,81 | 4.689 | -10,41 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 9.199 | -0,71 | 1.205 | 10,97 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 28.971 | -1,36 | 3.396 | -6,58 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 2.316 | -11,03 | 303 | -0,66 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4.355 | -2,46 | 570 | 8,99 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 34.265 | -6,19 | 4.487 | 4,79 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 102.355 | -2,79 | 13.402 | 8,61 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 2.867 | -0,42 | 375 | 11,28 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 44.704 | -2,60 | 5.854 | 8,81 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 181.710 | -2,53 | 23.793 | 8,89 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.184 | -12,74 | 286 | -2,73 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 207 | -0,48 | 27 | 12,50 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 544 | -15,26 | 71 | -5,33 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 6.132 | -0,41 | 803 | 11,23 | ||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 6.527 | -0,96 | 855 | 10,62 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank OZK | 11.036 | -1,09 | 1.445 | 10,56 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 35.603 | -13,38 | 4.662 | -3,24 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.541 | -13,18 | 202 | -3,37 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | tru Independence LLC | 1.928 | -0,62 | 252 | 11,01 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4.780 | -4,34 | 626 | 6,84 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 132.749 | -1,73 | 17.382 | 9,78 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 28.272 | -1,73 | 3.702 | 9,76 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.462 | -2,29 | 453 | 18,90 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 3.440 | -0,89 | 450 | 10,84 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 7.565 | -1,63 | 991 | 9,88 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 54.799 | -7,93 | 7.175 | 2,85 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 42.879 | -14,73 | 5.615 | -4,75 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 1.706 | -12,29 | 213 | -6,17 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 1.831 | -1,88 | 240 | 9,63 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 168 | -7,69 | 22 | 4,76 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 209.080 | -0,39 | 27.377 | 11,28 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 84.800 | -18,70 | 11.104 | -9,18 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 482.400 | -50,18 | 63.165 | -44,34 | |||
| 2026-05-18 | 13F | Claris Financial LLC | 6.613 | -0,32 | 866 | 11,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.747.466 | -16,16 | 359.753 | -6,34 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 20.277 | -2,18 | 2.655 | 9,30 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 6.500 | -6,12 | 851 | 4,93 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1.440 | -12,14 | 189 | -2,08 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.028.960 | -1,68 | 134.732 | 9,84 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2.629 | -5,77 | 346 | 6,13 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 1.765 | -22,89 | 231 | -13,81 | ||||
| 2026-05-07 | 13F | First National Trust Co | 15.374 | -0,11 | 2.013 | 11,65 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.991 | -2,44 | 1.046 | 8,96 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 8.916 | -2,27 | 1.167 | 9,17 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 39.600 | -0,25 | 5.185 | 11,43 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4.869 | -19,19 | 638 | -9,77 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 4.569 | -1,10 | 598 | 10,54 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 412 | -28,22 | 54 | -20,90 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 768.677 | -26,93 | 100.651 | -18,37 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 1.570 | -9,77 | 206 | 0,99 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 1.626 | -5,85 | 213 | 4,95 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 9.427 | -1,00 | 1.234 | 10,57 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.882 | -88,41 | 246 | -87,07 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 19.154 | -2,27 | 2.508 | 9,19 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 11.959 | -4,95 | 1.566 | 6,17 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 792 | -21,89 | 104 | -12,71 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 59.373 | -26,18 | 7.774 | -17,53 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 4.607 | -4,18 | 603 | 7,10 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 6.519 | -15,49 | 854 | -5,64 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 14.391.296 | -10,30 | 1.901.897 | 1,13 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 908 | -10,81 | 119 | -0,84 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 34.080 | -3,78 | 4.462 | 7,49 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 933 | -3,72 | 122 | 7,96 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 63.024 | -3,77 | 8.252 | 7,50 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 135.013 | -1,50 | 17.679 | 10,04 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 20.959 | -0,19 | 2.744 | 11,50 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 129.880 | -7,01 | 17.006 | 3,88 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.959 | -23,98 | 257 | -15,23 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 892 | -12,98 | 117 | -3,33 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 302 | -13,71 | 40 | -4,88 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 2.200 | -91,91 | 288 | -90,97 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 16.750 | -0,83 | 2.193 | 10,81 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 2.137 | -4,21 | 280 | 6,90 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 127.571 | -33,27 | 16.704 | -25,46 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 18.558 | -4,30 | 2.175 | -9,34 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Holistic Financial Partners | 3.397 | -1,05 | 445 | 10,45 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2.603 | -25,27 | 341 | -16,67 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | GQG Partners LLC | 7.802.463 | -18,24 | 1.021.657 | -8,66 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 5.904 | -0,77 | 773 | 10,90 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 18.768 | -4,12 | 2.458 | 7,11 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 13.151 | -3,59 | 1.722 | 7,70 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Treasure Coast Financial Planning | 2.744 | -0,04 | 359 | 11,84 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 257.736 | -20,44 | 33.748 | -11,12 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 716 | -0,97 | 94 | 10,71 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 2.651 | -2,43 | 347 | 9,12 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 66.036 | -2,86 | 8.647 | 8,52 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 649 | -7,81 | 92 | 9,52 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.090 | -7,87 | 405 | 2,80 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 3.494 | -30,04 | 457 | -21,88 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 7.985 | -46,76 | 1.046 | -40,52 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 313.650 | -0,06 | 41.069 | 11,64 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 2.105 | -0,80 | 276 | 10,89 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 8.008 | -5,45 | 1.049 | 5,65 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 18.862 | -0,26 | 2.470 | 11,42 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.308 | -3,15 | 302 | 8,24 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 46.858 | -4,52 | 6.136 | 6,66 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 214.516 | -0,89 | 28.089 | 10,72 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.755 | -0,64 | 1.015 | 11,05 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.976 | -14,50 | 259 | -4,44 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 26.362 | -36,14 | 3.452 | -28,67 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.758.086 | -6,26 | 230.204 | 4,72 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 6.347 | -0,19 | 831 | 11,54 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 22.537 | -15,53 | 2.951 | -5,66 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26.952 | -5,68 | 3.529 | 5,37 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 26.530 | -31,27 | 3.474 | -23,23 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.800 | -99,12 | 367 | -99,02 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.158 | -42,74 | 370 | -45,75 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 8.133 | -0,90 | 1.065 | 12,11 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 21.965 | -20,98 | 2.876 | -11,72 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 129 | -50,00 | 17 | -46,67 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 7.313 | -0,56 | 958 | 11,02 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 52.408 | -4,26 | 6.862 | 6,95 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.610 | -0,74 | 473 | 10,80 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.367.256 | -1,81 | 179.035 | 9,69 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 42.285 | -0,84 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 29.637 | -1,24 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 4.618 | -0,50 | 605 | 11,23 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 8.026 | -1,81 | 1.051 | 9,60 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 89.220 | -36,18 | 11.682 | -28,71 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 14.547 | -1,13 | 1.905 | 10,44 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 177.644 | -5,01 | 23 | 9,52 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 1.686 | -2,09 | 221 | 9,45 | ||||
| 2026-01-23 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 1.620 | -7,22 | 212 | 3,92 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 794 | -31,85 | 104 | -24,26 | ||||
| 2026-04-22 | 13F | Sentry LLC | 1.822 | -0,55 | 239 | 11,21 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 28.787 | -11,07 | 3.769 | -0,66 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 12.795 | -6,85 | 1.675 | 4,04 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 32.599 | -2,85 | 4.269 | 8,55 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 12.144 | -8,66 | 1.590 | 2,05 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 59.848 | -4,21 | 7.837 | 7,01 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 82.699 | -0,95 | 10.829 | 10,66 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 23.449 | -1,95 | 3.070 | 9,53 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 4.164 | -19,88 | 545 | -10,51 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 4.528 | -3,31 | 593 | 8,03 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 40.337 | -3,03 | 5.282 | 8,33 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 970 | -28,99 | 127 | -20,62 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1.802 | -50,95 | 236 | -45,35 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.779 | -24,65 | 233 | -15,94 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 6.561 | -13,57 | 859 | -3,37 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 17.192 | -11,35 | 2.015 | -15,19 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 24.969 | -2,13 | 3.269 | 9,33 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.676 | -2,22 | 219 | 9,50 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 2.043 | -96,20 | 268 | -95,76 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 8.830 | -8,86 | 1.156 | 1,85 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 232.670 | -39,26 | 30.466 | -32,14 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | MWA Asset Management | 2.860 | -11,40 | 374 | -1,06 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 200 | -2,91 | 26 | 8,33 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 5.405 | -0,20 | 708 | 11,51 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 2.917 | -8,76 | 382 | 1,87 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.000 | -27,59 | 131 | -19,25 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 16.528 | -3,68 | 2.164 | 7,61 | ||||
| 2026-04-06 | 13F | CX Institutional | 8.772 | -7,72 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 5.560 | -1,94 | 728 | 9,64 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 239.990 | -18,41 | 31.424 | -8,86 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 48.905 | -0,29 | 6.404 | 11,40 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 2.845 | -1,83 | 373 | 9,73 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 7.815 | -0,85 | 1.023 | 10,83 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 19 | -97,67 | 2 | -97,89 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.281 | -30,22 | 292 | -24,22 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 28.987 | -0,49 | 3.796 | 11,16 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 1.910 | -4,26 | 250 | 7,30 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.787 | -6,84 | 496 | 3,99 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 4.854 | -16,74 | 636 | -7,03 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 121 | -33,52 | 16 | -28,57 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.634 | -2,56 | 1.392 | 8,84 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 15.407 | -0,10 | 2.021 | 12,22 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 30.346 | -1,20 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1.848 | -6,62 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 6.722 | -12,28 | 880 | -2,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 15 | -40,00 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 105.616 | -1,23 | 13.829 | 10,34 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 213.065 | -2,75 | 27.899 | 8,64 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 2.675 | -0,93 | 350 | 10,76 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 5.793 | -0,86 | 763 | 11,40 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 16.943 | -2,05 | 2.218 | 9,42 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 13.333 | -0,92 | 1.746 | 10,65 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 24.203 | -2,66 | 3.169 | 8,75 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2.308 | -22,52 | 302 | -13,47 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 1.673 | -6,33 | 219 | 4,78 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 44.375 | -2,60 | 5.810 | 8,80 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.898 | -1,02 | 379 | 10,50 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 4.786 | -4,09 | 627 | 7,19 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 11.926 | -0,39 | 1.562 | 11,26 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 7.902 | -2,73 | 1.035 | 8,61 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 333 | -31,62 | 44 | -24,56 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 4.719 | -4,36 | 618 | 6,75 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 15.833 | -9,24 | 2.073 | 13,40 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 1.820 | -9,50 | 238 | 1,28 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 260 | -20,25 | 34 | -10,53 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 34 | -61,80 | 4 | -60,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 76.018 | -0,95 | 9.954 | 10,65 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9.787 | -0,66 | 1.282 | 11,01 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 101.209 | -2,68 | 13.252 | 6,60 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 19.528 | -2,60 | 2.557 | 8,81 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 851 | -1,28 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 16.208 | -2,78 | 2.122 | 8,60 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.448 | -12,13 | 451 | -1,74 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 951 | -5,93 | 125 | 5,08 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 95.971 | -17,41 | 12.566 | -7,73 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 55.737 | -11,97 | 7.298 | -1,66 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 107.179 | -22,33 | 14.034 | -13,23 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 8.965 | -5,44 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 10.629 | -10,45 | 1.392 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 6.887 | -10,65 | 905 | -0,22 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 3.055 | -0,16 | 400 | 11,73 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 8.272 | -1,90 | 1.083 | 9,62 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 9.954 | -2,93 | 1.303 | 8,49 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 4.346 | -1,14 | 569 | 10,49 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 431 | -2,71 | 56 | 9,80 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.676 | -5,20 | 219 | 5,80 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 2.475 | -53,23 | 324 | -47,74 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 229.238 | -7,73 | 30.016 | 3,07 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 30.791 | -0,43 | 4.032 | 11,23 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 100 | -35,48 | 13 | -27,78 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 27.446 | -0,11 | 3.594 | 11,58 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7.581 | -1,03 | 993 | 10,59 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 51.235 | -0,69 | 6.709 | 10,95 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.419 | -24,44 | 424 | -20,00 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 6.063 | -2,85 | 794 | 8,48 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.914 | -3,92 | 251 | 7,30 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 209.645 | -2,26 | 27.451 | 109.700,00 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.594 | -1,56 | 340 | 10,06 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 14.000 | -41,92 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 1.994 | -3,16 | 261 | 8,30 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 267.177 | -0,19 | 34.984 | 11,50 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 570.956 | -2,40 | 64.885 | 11,14 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.760 | -10,30 | 230 | 0,44 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.799.308 | -12,14 | 235.601 | -1,84 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 8 | -55,56 | 1 | -50,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 47.013 | -16,97 | 6.156 | -12,28 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 47.597 | -0,06 | 6.232 | 11,66 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 67.741 | -0,11 | 8.870 | 11,60 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 30.541 | -0,63 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.665 | -6,25 | 218 | 4,81 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 37.426 | -7,49 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 2.077.591 | -11,42 | 243.514 | -16,10 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 4.218 | -5,60 | 552 | 5,54 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 22.236 | -0,60 | 2.912 | 11,02 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 2.444 | -21,57 | 320 | -12,33 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 86 | -47,88 | 11 | -42,11 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 15.319 | -1,91 | 2.006 | 9,56 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 4.665 | -21,09 | 611 | -11,85 | ||||
| 2026-05-11 | 13F | United Bank | 6.305 | -3,67 | 826 | 7,56 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 16.000 | -15,79 | 2.095 | -5,88 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 8.911 | -0,18 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 355 | -36,61 | 46 | -29,23 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 10.259 | -1,12 | 1.343 | 10,44 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 61.347 | -39,01 | 8.033 | -31,87 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 11.190 | -0,22 | 1.465 | 11,49 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.180 | -7,34 | 416 | 3,48 | ||||
| 2026-05-04 | 13F | TrustBank | 1.972 | -1,25 | 258 | 10,26 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.482 | -1,05 | 456 | 10,44 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.916 | -8,85 | 251 | 1,63 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 10.459 | -4,60 | 1.370 | 6,62 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 10.524 | -1,50 | 1.378 | 10,06 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 3.278 | -39,50 | 429 | -32,44 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 493.731 | -12,03 | 64.649 | -1,72 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 690 | -16,87 | 90 | -7,22 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 34.970 | -3,70 | 4.579 | 7,59 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 124.207 | -0,59 | 16 | 14,29 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 203.136 | -0,25 | 26.599 | 11,44 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 563.353 | -31,96 | 73.658 | -24,10 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 40.976 | -0,16 | 5.365 | 11,54 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.670 | -8,44 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 41.455 | -0,38 | 5.428 | 11,30 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 118.277 | -14,06 | 15.487 | -3,99 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 25.248 | -2,09 | 3.306 | 9,36 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 4.881 | -68,70 | 639 | -65,02 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.765 | -3,46 | 362 | 8,06 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 6.188 | -4,36 | 810 | 6,86 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.675 | -3,67 | 314 | -8,75 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.686 | -2,89 | 352 | 8,33 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 8.530 | -4,76 | 1.117 | 6,39 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 39.535 | -12,68 | 5.177 | 103.420,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4.786.720 | -6,67 | 627.623 | 4,31 | ||||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 12.391 | -45,58 | 1.622 | -39,21 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3.050 | -9,50 | 399 | 1,01 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.972 | -0,65 | 258 | 11,21 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 1.787 | -27,27 | 234 | |||||
| 2026-05-07 | 13F | Premier Private Wealth Management LLC | 2.070 | -8,81 | 271 | 0,00 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 501.859 | -0,80 | 65.840 | 10,89 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 6.658 | -5,03 | 872 | 3,57 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 12.756 | -1,85 | 1.670 | 9,65 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 2.489 | -6,53 | 326 | 4,17 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.338 | -26,77 | 1.354 | -18,20 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 36.071 | -73,63 | 4.723 | -70,54 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 6.200 | -69,61 | 812 | -66,08 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 18.500 | -35,31 | 2.422 | -27,74 | |||
| 2026-04-20 | 13F | Norway Savings Bank | 12.381 | -3,17 | 1.621 | 8,21 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 8.100 | -1,82 | 1.061 | 9,73 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 40.966 | -18,27 | 5.364 | -8,71 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 15.566 | -6,09 | 2.038 | 4,94 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5.753 | -1,91 | 753 | 9,61 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 29.825 | -0,96 | 3.905 | 10,65 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 2.861 | -3,21 | 375 | 8,09 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 18.434 | -1,03 | 2.414 | 10,54 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 72.456 | -0,58 | 9.487 | 11,08 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 1.858 | -2,62 | 218 | -8,05 | ||||
| 2026-05-08 | 13F | Bokf, Na | 168.469 | -1,95 | 22.059 | 9,53 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 63.856 | -6,30 | 8.361 | 4,67 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 57.433 | -0,17 | 7.520 | 11,52 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.182 | -7,98 | 1.595 | 2,84 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 720.319 | -0,21 | 94.319 | 11,48 | ||||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 2.886 | -1,10 | 338 | -6,37 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 18.896 | -22,84 | 2.474 | -13,80 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4.607 | -10,60 | 1 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.243 | -17,48 | 294 | -7,86 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 17.710 | -22,48 | 2.319 | 115.800,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 42.018 | -1,55 | 5.502 | 9,98 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 2.789 | -1,17 | 365 | 10,61 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.179 | -2,37 | 1.310 | -7,55 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 44.298 | -1,52 | 5.800 | 10,02 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 8.159 | -7,57 | 1.068 | 3,29 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 31.913 | -10,31 | 4.179 | 0,19 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 157.710 | -17,49 | 20.651 | -7,82 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2.274 | -4,17 | 298 | 6,83 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 70 | -75,00 | 9 | -71,87 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 4.824 | -6,07 | 632 | 4,99 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.704 | -2,52 | 354 | 8,92 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 84 | -96,96 | 11 | -96,91 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 528.355 | -1,67 | 69.183 | 9,85 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 2.096 | -0,05 | 274 | 11,84 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 14.965 | -3,36 | 1.960 | 7,99 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.910.491 | -0,76 | 642.980 | 10,87 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 2.777 | -55,66 | 364 | 12,73 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 7.334 | -49,99 | 960 | -44,12 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.611 | -28,40 | 211 | -20,45 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 2.272 | -15,41 | 298 | -5,41 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 5.832 | -9,61 | 764 | 0,93 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 99.144 | -0,02 | 13 | 9,09 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 35 | -18,60 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19.199 | -3,92 | 2.250 | -8,98 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 6.000 | -1,38 | 732 | 2,52 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 10.933 | -0,46 | 1.432 | 10,93 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 1.818 | -1,78 | 238 | 9,72 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.762 | -10,41 | 492 | 0,00 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | First Financial Group Corp | 3.829 | -29,47 | 501 | -21,23 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.720 | -2,82 | 225 | 8,70 | ||||
| 2026-05-15 | 13F | Amundi | 1.945.496 | -26,93 | 254.743 | -18,37 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 22.058 | -0,55 | 2.888 | 11,12 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.760 | -1,29 | 230 | 10,58 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 1.541 | -42,82 | 202 | -36,19 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.464 | -10,95 | 192 | -0,52 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 313 | -31,51 | 41 | -24,53 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.614.973 | -5,64 | 211 | 5,50 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.988 | -1,09 | 391 | 10,45 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.482 | -1,23 | 325 | 10,20 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 6.144 | -39,75 | 805 | -32,72 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 2.220 | -25,43 | 293 | -15,85 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 11.553 | -3,61 | 1.513 | 7,69 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 17.085 | -0,59 | 2.237 | 11,07 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 49.513 | -68,01 | 6.483 | -64,27 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 115.140 | -2,44 | 15.076 | 8,99 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 7.087 | -17,27 | 928 | -7,67 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 4.370 | -2,54 | 572 | 8,95 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 56.745 | -6,21 | 7.430 | 4,78 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 4.597 | -77,38 | 602 | -74,77 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3.201 | -0,44 | 419 | 11,44 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 5.664 | -1,07 | 742 | 10,43 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4.668 | -40,14 | 611 | -34,23 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 243.944 | -0,22 | 31.942 | 11,47 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.706 | -3,56 | 223 | 7,73 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.800 | -6,98 | 236 | 3,98 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 495.934 | -41,02 | 65 | -34,69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.436.896 | -13,92 | 188.081 | -3,91 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.996 | -9,15 | 261 | 1,56 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 3.074 | -12,05 | 403 | -1,71 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 23.966 | -23,32 | 3.138 | -14,33 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 3.514 | -4,17 | 460 | 7,23 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 2.642 | -0,79 | 346 | 10,58 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 1.981 | -0,10 | 259 | 11,64 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 11.708 | -35,51 | 1.533 | -27,96 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2.985 | -3,30 | 391 | 8,03 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 245.420 | -21,12 | 32.173 | -11,78 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 18.709 | -1,46 | 2.450 | 10,07 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 36.237 | -2,01 | 4.745 | 9,46 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 21.046 | -0,47 | 2.756 | 11,18 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.609 | -32,39 | 211 | -24,73 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 75.532 | -18,00 | 9.890 | -8,38 | ||||
| 2026-04-23 | 13F | American National Bank | 22.758 | -1,51 | 2.980 | 10,01 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 2.599 | -5,28 | 340 | 5,92 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 17.500 | -6,67 | 2.291 | 4,28 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 817.358 | -1,98 | 107.025 | 9,50 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.747 | -0,97 | 360 | 10,46 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 126.484 | -1,54 | 16.562 | 10,00 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 45.807 | -25,73 | 5.998 | -17,03 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 437.929 | -31,89 | 57.342 | -23,91 | ||||
| 2026-05-01 | 13F | United Bank | 6.040 | -0,80 | 791 | 10,80 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.805 | -9,57 | 236 | 1,29 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 4.780 | -6,33 | 626 | 4,52 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 3.681 | -1,92 | 482 | 9,79 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 926 | -1,59 | 121 | 10,00 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 2.585 | -13,20 | 338 | -3,15 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 14.870 | -1,58 | 1.947 | 10,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 117.650 | -19,47 | 15.405 | -10,04 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 368 | -24,28 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.852 | -20,41 | 504 | -11,11 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 17.644 | -11,62 | 2.310 | -1,24 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 21.998 | -1,03 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Lynch Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 16.081 | -1,87 | 2.106 | 9,64 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 114.229 | -15,42 | 14.957 | -5,51 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 245.741 | -11,23 | 32.178 | -0,83 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 20.910 | -1,98 | 2.738 | 9,48 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 6.904 | -3,18 | 904 | 8,26 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.508 | -0,95 | 328 | 10,81 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 6.258 | -8,25 | 819 | 2,50 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 41.568 | -8,88 | 5.443 | 1,78 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 2.305 | -2,21 | 302 | 9,06 | ||||
| 2026-04-24 | 13F | Bayban | 886 | -79,93 | 116 | -77,56 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3.896 | -31,85 | 510 | -23,88 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 19.309 | -4,94 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 30.409 | -0,13 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 374.011 | -6,67 | 48.973 | 4,26 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 8.169 | -3,72 | 1.060 | 4,85 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 23.269 | -3,81 | 3.047 | 7,44 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9.632 | -13,26 | 1.269 | -2,54 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 3.967 | -0,55 | 519 | 11,13 | ||||
| 2026-05-11 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 5.852 | -9,41 | 766 | 1,19 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 6.290 | -0,11 | 824 | 11,52 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 198.906 | -1,45 | 26.045 | 10,09 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 47.609 | -0,06 | 6.234 | 11,64 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.698 | -1,79 | 222 | 9,90 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 9.506 | -16,22 | 1.245 | -6,47 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 42.340 | -8,51 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.449 | -21,72 | 190 | -12,50 | ||||
| 2026-01-29 | 13F | Comerica Bank | 243.139 | -3,43 | 28.498 | -8,54 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 14.119 | -0,12 | 1.861 | 10,31 | ||||
| 2026-04-15 | 13F | City Holding Co | 14.908 | -3,28 | 1.952 | 8,03 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 5.023 | -1,08 | 658 | 10,42 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 28.773 | -89,82 | 3.768 | -89,36 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 11.834 | -87,16 | 1.550 | -85,66 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 4.395 | -61,60 | 575 | -57,12 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2.244 | -13,12 | 294 | -2,98 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 8.792 | -2,00 | 1.151 | 9,51 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 11.232 | -1,09 | 1.471 | 10,44 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.679 | -0,40 | 613 | 11,27 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 5.719 | -5,64 | 749 | 5,35 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.873 | -4,75 | 507 | 6,51 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 49.072 | -5,99 | 6.425 | 5,02 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 10.560 | -42,79 | 1.383 | -36,11 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.983.128 | -0,88 | 521.551 | 10,73 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 176.924 | -2,63 | 23.166 | 8,78 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 5.378 | -24,56 | 704 | -15,69 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 29.494 | -8,85 | 3.862 | 1,85 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 3.081 | -74,12 | 403 | -71,11 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 8.500 | -15,00 | 1.113 | -5,44 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 82.942 | -1,58 | 10.860 | 9,95 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3.218 | -1,20 | 421 | 10,50 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.123.879 | -3,07 | 147.168 | 8,29 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 579.699 | -2,19 | 73.883 | 6,36 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 48.421 | -3,20 | 6.340 | 8,14 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 14.429 | -0,30 | 1.889 | 11,38 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 39.512 | -15,63 | 5.204 | -5,57 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 2.743 | -8,90 | 359 | 1,99 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 870.441 | -3,88 | 113.976 | 7,38 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 5.249 | -1,35 | 687 | 10,27 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.014 | -19,21 | 264 | -9,93 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 32 | -96,66 | 4 | -97,46 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 52.309 | -3,68 | 6.849 | 7,60 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 10.050 | -8,32 | 1.316 | 2,41 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 2.041 | -0,05 | 267 | 11,72 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.701 | -0,99 | 223 | 10,45 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 18.980 | -28,60 | 2.485 | -20,22 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3.192 | -0,56 | 418 | 11,17 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 4.240 | -2,30 | 555 | 9,25 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 11.925 | -0,77 | 1.562 | 10,87 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 721 | -0,69 | 94 | 10,59 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 4.236 | -11,58 | 555 | -1,25 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 39.768 | -10,90 | 5.207 | -0,46 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 5.242 | -31,39 | 686 | -23,35 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 58.996 | -2,63 | 8 | 0,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6.662 | -2,99 | 872 | 8,46 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 13.765 | -12,48 | 1.802 | -2,22 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 8.139 | -7,40 | 1.066 | 3,40 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 932 | -4,51 | 122 | 7,02 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.697 | -35,70 | 222 | -28,16 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 2.270 | -0,13 | 297 | 11,65 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 62.937 | -26,51 | 8.241 | -17,90 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 9.436 | -3,82 | 1.236 | 7,48 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 407.080 | -1,01 | 53.287 | 10,34 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 67.121 | -7,43 | 8.789 | 3,41 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.791 | -5,52 | 627 | 5,56 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 6.910 | -4,49 | 810 | -9,61 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 12.373 | -28,91 | 1.620 | -20,55 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 11.588 | -20,23 | 1.517 | -10,87 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 87.144 | -0,30 | 11.411 | 11,37 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 8.579 | -7,53 | 1.123 | 3,31 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1.375 | -6,14 | 180 | 5,26 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.774 | -0,04 | 325 | -5,25 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 338 | -4,25 | 44 | 7,32 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.368 | -11,35 | 572 | -1,04 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Eukles Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 345.167 | -0,42 | 45.197 | 11,25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 70.800 | -10,27 | 9.271 | 0,25 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 6.100 | -87,18 | 799 | -85,70 | |||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6.271 | -44,52 | 821 | -37,99 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 11.891 | -10,28 | 1.557 | 0,26 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 12 | -96,83 | 2 | -97,73 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 8.506 | -0,67 | 1.114 | 10,97 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 14.230 | -5,94 | 1.863 | 4,66 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.927 | -45,85 | 370 | -42,55 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 46.200 | -42,75 | 6.049 | -36,04 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 11.500 | -71,25 | 1.506 | -67,90 | |||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2.902 | -0,48 | 380 | 14,85 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.958 | -21,84 | 256 | -12,63 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.194 | -2,18 | 287 | 9,54 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 636.800 | -10,48 | 83.873 | 0,20 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 1.775 | -0,34 | 232 | 11,54 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 13.845 | -0,86 | 1.813 | 10,76 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 12.610 | -19,95 | 1.651 | -10,56 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 110 | -28,10 | 14 | -12,50 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.843 | -13,95 | 372 | -3,88 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 16.020 | -16,37 | 2.098 | -6,59 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 2.202 | -5,98 | 288 | 5,11 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 578 | -98,63 | 76 | -98,48 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 4.110 | -0,75 | 538 | 10,93 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.960 | -0,70 | 649 | 11,90 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 11.098 | -9,63 | 1.378 | -7,89 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 94.887 | -1,96 | 12.425 | 9,52 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 254.901 | -2,11 | 33.377 | 9,35 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 1.735 | -1,92 | 227 | 9,66 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 17.788 | -9,06 | 2.329 | 1,61 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 462 | -17,79 | 60 | -7,69 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 928 | -74,62 | 122 | -71,73 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 2.740 | -2,00 | 359 | 9,48 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 165.144 | -0,18 | 21.624 | 11,52 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 3.467 | -0,37 | 454 | 11,30 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 6.673 | -1,07 | 874 | 10,51 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.803 | -9,38 | 367 | 1,38 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 4.176 | -0,29 | 547 | 11,43 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 8.451 | -94,92 | 1.107 | -94,33 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 2.971 | -3,88 | 389 | 7,46 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.601 | -3,92 | 341 | 7,26 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 82.400 | -6,89 | 10.789 | 4,01 | |||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.914 | -5,53 | 251 | 5,49 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 12.199 | -1,33 | 1.430 | -6,54 | ||||
| 2026-04-29 | 13F | Burney Co/ | 2.510 | -0,12 | 329 | 11,56 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 11.301 | -4,20 | 1.480 | 7,02 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 2.470 | -10,31 | 323 | 0,31 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 2.713 | -0,18 | 355 | 11,64 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 3.206 | -12,09 | 420 | -1,87 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 134.864 | -1,66 | 17.659 | 9,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 214.790 | -39,67 | 28.125 | -32,61 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 20.204 | -1,28 | 2.645 | 10,30 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 845.400 | -16,59 | 110.697 | -6,82 | |||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 337.728 | -23,93 | 44.222 | -15,02 | ||||
| 2026-05-14 | 13F | Capital Innovations LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.270 | -33,24 | 297 | -25,38 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.840 | -1,02 | 634 | 10,47 | ||||
| 2026-05-14 | 13F | Smith Asset Management Co., LLC | 2.654 | -1,81 | 348 | 9,81 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 299 | -54,28 | 39 | -48,68 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 6.343 | -11,20 | 831 | |||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 2.700 | -1,35 | 354 | 10,31 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 300.006 | -1,09 | 39 | 11,43 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 89.500 | -29,14 | 11.719 | -20,83 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 567.547 | -17,30 | 74.315 | -7,62 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 4.589 | -5,30 | 601 | 5,63 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 21.101 | -0,19 | 2.763 | 11,50 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Norden Group Llc | 17.153 | -1,73 | 2.246 | 9,83 | ||||
| 2026-04-30 | 13F | Conning Inc. | 3.298 | -14,09 | 432 | -4,01 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 21.288 | -60,56 | 2.787 | -55,94 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 2.736 | -0,11 | 358 | 11,53 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 30.896 | -22,37 | 3.621 | -26,48 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 205 | -70,92 | 27 | -68,29 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 7.242 | -0,41 | 881 | 3,29 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 828 | -5,05 | 0 | |||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 2.384 | -8,83 | 312 | 1,96 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 43.527 | -0,09 | 5.699 | 11,61 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4.485.760 | -11,03 | 587.365 | -0,61 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 43 | -66,92 | 6 | -66,67 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 14 | -64,10 | 2 | -75,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 182 | -21,21 | 24 | -14,81 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 2.584 | -3,76 | 330 | 4,78 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 446.823 | -4,91 | 58.511 | 6,23 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 4.749 | -15,68 | 622 | -5,91 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 1.358 | -52,48 | 178 | -47,01 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6.167 | -1,64 | 808 | 9,95 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 43.100 | -40,63 | 5.644 | -33,68 | |||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.584.716 | -21,08 | 207.503 | -11,84 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.256 | -21,92 | 380 | -27,53 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 11.762 | -5,65 | 1.540 | 5,41 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 933.761 | -2,32 | 122.267 | 9,12 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 29.736 | -3,25 | 3.894 | 8,08 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 156.000 | -59,32 | 20.427 | -54,56 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 114.000 | -4,20 | 14.927 | 7,03 | |||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 6.066 | -12,66 | 794 | -2,46 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 215 | -16,67 | 28 | -6,67 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zimmer Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.013 | -3,34 | 133 | 8,20 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 12.921 | -1,37 | 1.692 | 10,16 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 61.947 | -1,99 | 8.111 | 9,49 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 604 | -22,27 | 71 | -27,08 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.186 | -2,47 | 155 | 9,15 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 36.760 | -0,67 | 4.813 | 10,98 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 41.757 | -0,29 | 5.468 | 11,39 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 553.293 | -33,76 | 72.448 | -26,00 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 144.545 | -51,59 | 18.927 | -45,92 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 8.231 | -44,42 | 1.078 | -37,87 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 1.528 | -20,75 | 200 | -11,11 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 30.253 | -0,11 | 3.961 | 11,61 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 6.356 | -0,06 | 832 | 11,68 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 324 | -34,55 | 42 | -27,59 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 2.113 | -0,89 | 277 | 10,84 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.775 | -3,53 | 232 | 7,91 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 4.147 | -1,61 | 543 | 9,92 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.595 | -9,30 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 124.370 | -0,79 | 16.328 | 6,94 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 12.807 | -4,21 | 1.677 | 6,96 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 7.946 | -1,97 | 1.040 | 9,47 | ||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 3.083 | -6,52 | 404 | 4,40 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 2.117 | -2,17 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9.088 | -10,19 | 1.190 | 0,25 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 3.459 | -0,52 | 453 | 11,06 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 9.587 | -8,63 | 1.255 | 2,12 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 11.831 | -0,11 | 1.549 | 11,60 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2.573 | -2,72 | 337 | 8,74 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 1.668 | -6,08 | 218 | 4,81 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 13.592 | -34,26 | 1.771 | -26,91 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 3.111 | -1,36 | 407 | 10,30 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 81.794 | -1,73 | 10.710 | 9,79 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 26.071 | -1,69 | 3.414 | 9,81 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 9.200 | -39,47 | 1.205 | -32,40 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 94.804 | -44,25 | 12.535 | -36,90 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 811 | -22,32 | 106 | -13,11 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 3.748 | -0,32 | 491 | 11,11 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4.834 | -5,01 | 633 | 6,04 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 6.420 | -87,83 | 841 | -86,41 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 5.834 | -5,42 | 764 | 5,53 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 13.078 | -1,07 | 1.712 | 10,52 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 10.858 | -4,34 | 1.422 | 6,84 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 1.038.588 | -6,52 | 135.993 | 4,43 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 26.073 | -12,87 | 3.414 | -2,68 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 92.002 | -0,61 | 12.047 | 17,98 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2.874 | -32,07 | 376 | -24,04 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 296.553 | -11,72 | 38.685 | -1,79 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 12.149 | -1,26 | 1.591 | 10,26 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 61.861 | -2,03 | 8.100 | 9,46 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 4.272 | -18,60 | 1 | |||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 3.300 | -78,67 | 432 | -76,17 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 61.857 | -8,76 | 8.100 | 1,93 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 10.095 | -0,03 | 1.183 | -5,28 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 335.876 | -2,31 | 43.980 | 9,14 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 38.418 | -0,26 | 5.030 | 11,43 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 12.097 | -2,70 | 1.584 | 8,65 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.380.385 | -5,54 | 180.748 | 5,53 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4.109 | -3,45 | 538 | 8,03 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 53.100 | -46,47 | 6.953 | -40,21 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 5.753 | -9,32 | 753 | 1,35 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 4.770 | -41,95 | 625 | -35,20 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 10.537 | -4,40 | 1.380 | 6,82 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 5.218 | -70,90 | 683 | -67,49 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 7.908 | -12,52 | 1.035 | -2,27 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 3.026 | -0,79 | 396 | 10,92 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 3.160 | -0,19 | 414 | 11,32 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 43 | -14,00 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 7.322 | -6,44 | 959 | 4,47 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 36.045 | -0,21 | 4.720 | 11,48 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 2.603 | -11,73 | 341 | -1,45 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.143 | -98,16 | 150 | -97,95 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 35.775 | -10,00 | 4.684 | 0,15 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.776 | -3,58 | 234 | 8,84 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 50.316 | -32,83 | 6.588 | -24,97 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 2.616 | -5,05 | 343 | 6,21 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 24.327 | -6,38 | 3.185 | 4,60 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.008 | -31,85 | 132 | -24,28 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 2.451 | -1,92 | 321 | 9,59 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 9.108 | -0,44 | 1.193 | 11,19 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 2.853 | -1,48 | 374 | 10,03 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 4.772 | -12,55 | 625 | -2,35 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 89.746 | -1,72 | 11 | -9,09 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 16.385 | -1,47 | 2.145 | 10,06 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 22.569 | -0,94 | 2.955 | 10,67 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 5.330 | -0,07 | 698 | 11,52 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 112.706 | -22,79 | 14.758 | -13,75 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 13.633 | -0,71 | 1.785 | 10,94 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 14.541 | -28,29 | 1.827 | -23,11 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 18.300 | -83,36 | 2.396 | -81,42 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 101.031 | -3,71 | 13.229 | 7,58 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 30.400 | -52,65 | 3.981 | -47,10 | |||
| 2026-05-13 | 13F | Adviser Investments LLC | 56.904 | -3,46 | 7.451 | 7,86 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 413.010 | -7,35 | 54.080 | 3,50 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 11.345 | -15,86 | 1.485 | -6,01 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.810 | -6,30 | 499 | 4,62 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 8.675 | -1,63 | 1.136 | 9,87 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 760.236 | -3,23 | 99.545 | 8,10 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 6.934 | -7,37 | 908 | 3,42 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 7.434 | -0,88 | 973 | 10,69 | ||||
| 2026-05-15 | 13F | Man Group plc | 14.501 | -95,93 | 1.899 | -95,45 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 13.282 | -1,12 | 1.739 | 10,48 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 11.552 | -3,35 | 1.513 | 8,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 13.026 | -16,98 | 1.712 | -6,96 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 21.572 | -13,55 | 2.825 | -3,42 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 14.598 | -0,51 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 27.536 | -4,39 | 3.606 | 6,81 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 218.853 | -1,29 | 29 | 12,00 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 4.495 | -2,39 | 1 | |||||
| 2026-05-15 | 13F | Fmr Llc | 10.752.153 | -9,66 | 1.407.887 | 0,92 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 671.630 | -2,73 | 87.943 | 8,67 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 7.922 | -2,79 | 1.037 | 8,59 | ||||
| 2026-05-11 | 13F | Smith Partners Wealth Management, LLC | 1.800 | -18,66 | 236 | -9,27 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 946 | -54,76 | 111 | -57,36 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.431 | -5,61 | 449 | 5,40 | ||||
| 2026-04-24 | 13F | Strs Ohio | 166.020 | -21,43 | 21.739 | -12,22 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 88.099 | -1,57 | 11.536 | 9,96 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 23.177 | -0,66 | 3.035 | 10,97 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 334 | -54,31 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.901 | -40,93 | 511 | -34,11 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.793 | -1,82 | 1 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.439 | -5,79 | 319 | 5,28 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 35.880 | -4,72 | 4.698 | 6,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 258.600 | -20,70 | 33.861 | -11,41 | |||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 1.968 | -3,29 | 258 | 7,98 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 4.079 | -2,28 | 534 | 9,20 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 175 | -0,57 | 23 | 10,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 33.999 | -0,13 | 3.985 | -5,39 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 144 | -28,00 | 19 | -21,74 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.655 | -16,36 | 479 | -6,64 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 383.697 | -11,33 | 50.241 | -0,94 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5.266 | -12,23 | 690 | -1,99 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9.472 | -21,06 | 1.240 | -11,81 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 3.359 | -0,68 | 440 | 10,86 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1.531 | -5,73 | 200 | 5,26 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.332 | -6,26 | 698 | 4,80 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 8.831 | -3,59 | 1.156 | 7,74 | ||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 13.598 | -62,19 | 1.781 | -57,77 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.602 | -14,15 | 210 | -4,13 | ||||
| 2026-04-22 | 13F | Motco | 417 | -19,96 | 55 | -11,48 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 39.538 | -13,97 | 5.177 | -3,88 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 9.419 | -4,34 | 1.233 | 6,85 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 10.744 | -6,87 | 1.407 | 3,99 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 7.842 | -1,53 | 1.027 | 9,97 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 130.986 | -2,34 | 17.151 | 9,10 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 3.483 | -4,76 | 456 | 6,54 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 4.811 | -3,80 | 630 | 6,07 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 1.799 | -5,76 | 236 | 5,38 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 18.707 | -0,62 | 2.449 | 11,02 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 354.798 | -2,53 | 46.457 | 8,89 | ||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 110.275 | -22,09 | 14.439 | -12,97 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 6.439 | -8,46 | 843 | 2,31 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 78 | -16,13 | 10 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.174.653 | -0,12 | 808.509 | 11,58 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 2.845 | -8,05 | 372 | 2,76 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.385 | -97,33 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 149 | -10,78 | 20 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5.668 | -2,90 | 742 | 8,48 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 21.780 | -0,22 | 2.852 | 11,45 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 24.084 | -2,05 | 3.154 | 9,44 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 426.984 | -1,93 | 50.047 | -7,11 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 6.852 | -0,28 | 897 | 11,43 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 3.428 | -15,67 | 449 | -5,88 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2.135 | -8,05 | 280 | 2,57 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 6.750 | -2,53 | 884 | 8,88 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1.947 | -1,12 | 255 | 10,43 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.600 | -0,69 | 340 | 11,11 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2.159 | -4,72 | 283 | 6,42 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 28.716 | -33,20 | 3.760 | -25,37 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 55.830 | -11,86 | 7.310 | -1,54 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 3.575 | -2,77 | 468 | 8,84 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 7.540 | -3,23 | 987 | 8,11 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 2.127 | -1,48 | 279 | 9,88 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 30.684 | -1,13 | 4.018 | 10,45 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 901.695 | -3,11 | 118.068 | 8,24 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 5.917 | -6,73 | 775 | 4,17 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 84 | -70,32 | 11 | -69,70 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 16.291 | -4,43 | 2.133 | 6,81 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 34.858 | -0,18 | 4.564 | 11,53 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 17.647 | -10,44 | 2.311 | 0,04 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 213 | -3,18 | 28 | 8,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.791 | -13,14 | 235 | -2,90 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 386.816 | -2,83 | 50.650 | 8,55 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 3.585 | -0,06 | 469 | 11,67 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 1.570 | -35,23 | 206 | -27,82 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.231 | -0,76 | 292 | 11,03 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 59.803 | -6,05 | 7.831 | 4,96 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 4.196 | -3,03 | 555 | 9,70 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.449 | -43,30 | 844 | -36,68 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 12.450 | -0,22 | 1.618 | 10,37 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 6.634 | -84,04 | 869 | -82,19 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.464 | -0,85 | 317 | 7,12 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 4.034 | -1,61 | 528 | 10,00 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 8.079 | -1,49 | 1.058 | 9,99 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.339.289 | -1,67 | 175 | 10,06 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 7.810 | -34,09 | 1.014 | -26,75 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 1.549 | -21,77 | 203 | -12,93 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 4.287 | -19,25 | 561 | -9,81 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.430.050 | -15,95 | 187.251 | -6,11 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 2.126 | -7,48 | 278 | 3,35 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 15.448 | -23,34 | 2.023 | -14,36 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.498 | -0,64 | 327 | 11,22 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 3.275 | -4,04 | 429 | 7,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 63.852 | -5,66 | 8.410 | 5,59 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6.617.155 | -47,52 | 866.450 | -41,37 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 22 | -47,62 | 3 | -50,00 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 3.171 | -2,73 | 415 | 8,64 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 35.070 | -26,75 | 4.592 | -18,16 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 1.631 | -10,92 | 214 | -0,47 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 1.790 | -11,30 | 234 | -0,85 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.884.247 | -8,90 | 246.723 | 1,77 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 2.304 | -2,78 | 302 | 8,66 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.898 | -27,39 | 249 | -18,95 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 15.411 | -42,81 | 2.018 | -36,13 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 6.309 | -1,10 | 826 | 10,58 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 12.602 | -4,87 | 1.650 | 6,31 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 4.999 | -17,28 | 655 | -7,63 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.428 | -7,57 | 187 | 2,76 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 24.417 | -2,80 | 3.197 | 8,59 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 1.837 | -7,55 | 241 | 3,45 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 9.356 | -0,30 | 1.225 | 11,46 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 22.083 | -3,09 | 2.775 | 3,93 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 5.232 | -0,53 | 685 | 11,20 |