Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
Premiumverilerin kilidini açmak için yükseltin.
| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 1.958 | -14,50 | 443 | -0,90 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 21.101 | -2,12 | 4.769 | 13,41 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 14.315 | -0,35 | 3.236 | 15,45 | ||||
| 2026-04-06 | 13F | CX Institutional | 11.778 | -70,43 | 3 | -71,43 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.237 | -2,68 | 282 | 1,44 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 52.943 | -0,30 | 11.967 | 15,51 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 49.696 | -0,93 | 11.233 | 14,78 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 7.659 | -0,26 | 1.731 | 15,55 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 316.516 | -76,37 | 71.542 | -72,62 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 1.750 | -2,29 | 396 | 13,18 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 963 | -7,31 | 218 | 7,43 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 18.602 | -2,94 | 4.205 | 12,44 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 19.975 | -1,53 | 4.515 | 14,08 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 555.957 | -0,98 | 125.663 | 14,72 | ||||
| 2026-01-15 | 13F | RCS Financial Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.836 | -2,79 | 867 | 12,74 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 74.289 | -18,38 | 16.792 | -5,43 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 2.123 | -3,46 | 480 | 11,66 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 2.114 | -35,23 | 478 | -25,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 67.513 | -0,11 | 15.260 | 15,74 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 115.075 | -1,31 | 26.010 | 14,34 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 23.542 | -0,93 | 5.321 | 14,80 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.808 | -8,50 | 409 | 5,97 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 4.920 | -1,70 | 1.112 | 13,93 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 798 | -55,96 | 180 | -49,01 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 53 | -15,87 | 12 | -8,33 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12.976 | -0,28 | 2.933 | 15,52 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 1.203 | -1,88 | 275 | -7,74 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 209.799 | -84,66 | 47.421 | -82,23 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 82.737 | -4,90 | 18.701 | 10,18 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 102.628 | -13,97 | 23.197 | -0,33 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 6.877 | -7,99 | 1.554 | 6,58 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 1.089 | -2,24 | 246 | 13,36 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 4.565 | -11,07 | 1.032 | 3,00 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 129.687 | -0,14 | 29.313 | 15,70 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 9 | -98,27 | 2 | -98,02 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.201 | -5,88 | 272 | 9,27 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.469 | -3,42 | 332 | 11,82 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.492 | -3,87 | 337 | 11,59 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 37.924 | -0,55 | 8.572 | 15,22 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 15.050 | -1,67 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 6.021 | -45,27 | 1.361 | -36,63 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 1.914 | -4,11 | 432 | 11,05 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 156 | -67,23 | 35 | -61,96 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 130.829 | -1,96 | 29.571 | 13,59 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 15.481 | -2,19 | 3.499 | 13,35 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 44.533 | -3,61 | 10.066 | 11,68 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.708 | -0,16 | 838 | 15,75 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.039 | -87,88 | 398 | -88,79 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 6.880 | -3,41 | 1.555 | 11,95 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5.184 | -34,65 | 1.172 | -24,31 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 16.740 | -1,20 | 3.784 | 14,46 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 50.338 | -0,99 | 11.378 | 14,71 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 52.104 | -1,95 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 68.474 | -1,74 | 15.477 | 13,85 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 26 | -31,58 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Slow Capital, Inc. | 11.662 | -1,60 | 2.636 | 13,97 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.582 | -3,80 | 562 | 7,46 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 214 | -20,45 | 48 | -7,69 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 1.340 | -0,30 | 303 | 15,27 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 9.338 | -1,66 | 2.111 | 13,93 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 29.360 | -0,76 | 6.636 | 14,99 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 7.328 | -5,53 | 1.656 | 9,45 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.673 | -69,28 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 36.629 | -9,99 | 8.279 | 4,28 | ||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 136.697 | -1,24 | 30.898 | 14,42 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 41.494 | -1,71 | 9.379 | 13,87 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 23.068 | -9,23 | 5.214 | 5,16 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 113.998 | -2,23 | 22.240 | -9,39 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 35.793 | -1,23 | 8.090 | 14,44 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 1.965 | -4,01 | 444 | 11,28 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.743 | -0,06 | 394 | 15,59 | ||||
| 2026-05-01 | 13F | Torray Llc | 1.240 | -0,40 | 280 | 15,70 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.234 | -0,70 | 826 | -7,92 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.607 | -9,31 | 363 | 3,71 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 4.969 | -2,63 | 1.123 | 12,86 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 1.570 | -0,19 | 355 | 15,69 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10.656 | -3,14 | 2.409 | 12,21 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 9.171 | -70,53 | 2.073 | -65,86 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Broyhill Asset Management | 11.752 | -4,42 | 2.656 | 10,76 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 43.985 | -1,26 | 10 | 12,50 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 265 | -55,08 | 60 | -48,70 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 16.363 | -9,10 | 3.699 | 5,33 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 329.173 | -0,94 | 74.403 | 14,76 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 2.238 | -10,52 | 506 | 3,70 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 1.103 | -40,57 | 249 | -31,22 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 3.960 | -0,35 | 895 | 15,35 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 4.117 | -2,90 | 1 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 239 | -2,45 | 54 | 14,89 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.001 | -0,15 | 452 | 15,90 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 979 | -9,52 | 221 | 4,74 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.113 | -1,20 | 1.156 | 14,47 | ||||
| 2026-05-13 | 13F | Bank OZK | 2.723 | -4,86 | 615 | 10,22 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.628 | -97,01 | 1.056 | -2,04 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 7.219 | -2,14 | 1.632 | 13,34 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 169.205 | -38,16 | 38.245 | -28,35 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 2.786 | -0,39 | 630 | 15,41 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 29.434 | -4,07 | 7 | 20,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 6.776 | -2,83 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 32.767 | -5,10 | 7.406 | 9,95 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.226 | -3,16 | 1.407 | 12,20 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 1.062 | -0,09 | 240 | -6,27 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.753.212 | -11,66 | 1.300.399 | 2,35 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 78.251 | -0,57 | 17.687 | 15,20 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 18.623 | -1,00 | 4.209 | 14,72 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.344 | -12,51 | 756 | 1,34 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 4.000 | -16,67 | 904 | -3,42 | |||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 5.100 | -19,05 | 1.153 | -6,27 | |||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1.366 | -6,37 | 309 | 8,45 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 4.634 | -11,63 | 1.046 | 2,25 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 332.325 | -1,94 | 75.115 | 13,61 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 56.820 | -23,22 | 12.843 | -11,03 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 275 | -29,85 | 62 | -19,74 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 156.227 | -0,92 | 35.312 | 14,80 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 5.841 | -0,26 | 1.320 | 15,59 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.580 | -5,95 | 357 | 9,17 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.271.806 | -7,95 | 513 | 6,65 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 30.002 | -95,28 | 6.781 | -94,53 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 213.684 | -51,23 | 48.299 | -43,50 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 63.831 | -1,86 | 14.428 | 13,70 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 7.542 | -93,78 | 1.705 | -92,80 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 1.965 | -2,48 | 444 | 12,98 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 15.744 | -1,56 | 3.559 | 14,04 | ||||
| 2026-04-23 | 13F/A | Courier Capital Llc | 6.815 | -3,22 | 1.540 | 12,16 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 8.909 | -5,20 | 2.014 | 9,82 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 14.949 | -0,66 | 3.379 | 15,09 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 1.015 | -1,36 | 230 | 14,50 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 659 | -22,56 | 149 | -10,84 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 3.532 | -18,47 | 798 | -5,56 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 6.432 | -0,45 | 1.454 | 15,32 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 51 | -97,66 | 11 | -97,65 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.490 | -3,56 | 563 | 11,73 | ||||
| 2026-04-08 | 13F | Exchange Bank | 3.735 | -0,08 | 844 | 15,78 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.586 | -23,64 | 358 | -11,60 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 2.502 | -1,15 | 566 | 14,60 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.118 | -2,31 | 479 | 13,27 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 1.390 | -8,19 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 1.386 | -19,14 | 313 | -6,29 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 852.298 | -3,16 | 192.645 | 12,19 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 85.000 | -55,26 | 19.213 | -48,17 | |||
| 2026-05-15 | 13F | Clifford Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 54.000 | -52,63 | 12.206 | -45,12 | |||
| 2026-05-12 | 13F | Clark Wealth Partners | 31 | -57,53 | 7 | -50,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 49.359 | -10,98 | 11.157 | 3,14 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 2.164 | -2,13 | 489 | 13,46 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 356 | -9,18 | 80 | 5,26 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 12.773 | -9,13 | 2.887 | 5,29 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 24.267 | -3,61 | 5.485 | 11,67 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 6.527 | -3,63 | 1.475 | 11,66 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 67.033 | -2,97 | 15.151 | 1,98 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 1.856 | -4,43 | 420 | 10,85 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 26.862 | -47,27 | 6.072 | -38,91 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14.785 | -4,17 | 3.342 | 11,03 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 222 | -24,23 | 50 | -12,28 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 9.357 | -22,25 | 2.115 | -9,88 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 1.115 | -0,89 | 252 | 15,07 | ||||
| 2026-04-29 | 13F | Renasant Bank | 4.471 | -3,41 | 1.011 | 11,85 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.709 | -0,37 | 612 | 15,47 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 8.052 | -4,95 | 1.820 | 10,11 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 7.930 | -8,74 | 1.792 | 5,72 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 1.614 | -7,77 | 365 | 6,74 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 73.894 | -3,00 | 16.702 | 12,39 | ||||
| 2026-04-30 | 13F | Summa Corp. | 1.100 | -9,17 | 249 | 5,08 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 16.040 | -20,32 | 3.625 | -7,69 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 9.226 | -0,64 | 2.085 | 15,13 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 9.409 | -0,49 | 2.127 | 15,29 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 5.162 | -5,79 | 1.167 | 9,18 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 44.972 | -1,45 | 10.165 | 14,17 | ||||
| 2026-04-24 | 13F | Essex LLC | 9.372 | -0,94 | 2.118 | 14,80 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 21.435 | -2,66 | 4.845 | 12,78 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 15.018 | -1,54 | 3.395 | 14,08 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 195.737 | -31,27 | 44.242 | -20,37 | ||||
| 2026-04-24 | 13F | Balentine LLC | 2.136 | -0,51 | 483 | 15,31 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.797 | -0,75 | 632 | 15,12 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 2.015 | -1,71 | 455 | 14,04 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.509 | -0,46 | 341 | 15,59 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 801.638 | -2,52 | 181.194 | 12,94 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 71.088 | -47,01 | 16.068 | -38,61 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.632 | -14,87 | 369 | -1,34 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 6.998 | -39,35 | 1.582 | 11,18 | ||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 10.000 | -63,90 | 2.260 | -58,17 | |||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 1.262 | -0,08 | 285 | 15,85 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 10.072 | -21,53 | 2.277 | -9,11 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 924 | -41,15 | 209 | -66,98 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 1.532 | -0,20 | 346 | 15,72 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 3.237 | -41,91 | 732 | -32,75 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 954 | -10,17 | 216 | 3,86 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 3.952 | -0,95 | 893 | 14,78 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 3.515 | -0,06 | 794 | 15,74 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 6.359 | -0,22 | 149 | 12,88 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 7.556 | -3,18 | 1.708 | 12,16 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 2.626 | -7,89 | 594 | 6,65 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.572 | -18,79 | 581 | -5,83 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 15.291 | -3,06 | 3.456 | 12,32 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 1.307 | -1,95 | 295 | 13,46 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 343.399 | -6,01 | 77.618 | 8,89 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 83.502 | -3,56 | 18.874 | 11,73 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 5.209 | -4,58 | 1.177 | 10,62 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 27.200 | -48,24 | 6.148 | -40,03 | |||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 35.404 | -0,13 | 8.002 | 15,72 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4.637.105 | -36,40 | 1.048.125 | -26,31 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.504.364 | -2,38 | 792.091 | 13,10 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 899 | -96,45 | 203 | -95,89 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2.435 | -3,07 | 550 | 12,24 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 7.000 | -8,91 | 1.582 | 5,54 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Randolph Co Inc | 158.680 | -0,06 | 35.866 | 15,79 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 91.890 | -2,70 | 20.770 | 12,73 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 184 | -27,84 | 42 | -16,33 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 46.864 | -2,45 | 9.143 | -9,59 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 17.642 | -0,63 | 3.988 | 15,13 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Great Waters Wealth Management | 16.687 | -0,26 | 3.772 | 15,53 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 130.106 | -2,85 | 29.408 | 12,56 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 15.509 | -0,83 | 3.505 | 14,88 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 12.903 | -0,58 | 2.916 | 15,21 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 10.193 | -39,27 | 2.342 | -31,93 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 188.791 | -2,34 | 42.672 | 13,15 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 361.492 | -1,12 | 81.576 | 14,37 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 39.859 | -2,28 | 9.009 | 13,22 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 9.284 | -6,93 | 2.098 | 7,81 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15.827 | -6,21 | 3.577 | 8,66 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 21.098 | -10,13 | 4.769 | 4,13 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 7.193 | -5,86 | 1.626 | 9,06 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 1.309 | -27,84 | 296 | -16,43 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 6.131 | -0,21 | 1.386 | 15,61 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 229.963 | -8,83 | 51.979 | 5,63 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17.976 | -14,66 | 4.063 | -1,12 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.200 | -99,43 | 267 | -99,35 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 700 | -95,33 | 156 | -94,70 | |||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 7.675 | -2,59 | 1.735 | 12,82 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 6.847 | -2,88 | 1.548 | 12,51 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 6.291 | -29,24 | 1.409 | -23,55 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 18.423 | -15,53 | 4.164 | -2,14 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 3.930 | -5,98 | 888 | 8,96 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.190 | -13,96 | 269 | -0,37 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 21.668 | -20,60 | 4.898 | -8,00 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 19.226 | -1,33 | 4.346 | 14,31 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 229 | -94,31 | 52 | -93,50 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 2.608 | -5,51 | 589 | 9,48 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 343.263 | -20,26 | 77.588 | -7,61 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 800 | -55,56 | 181 | -48,72 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.853 | -32,25 | 419 | -21,58 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.600 | -61,76 | 588 | -55,73 | |||
| 2026-05-11 | 13F | Haverford Trust Co | 900.869 | -0,46 | 203.623 | 15,33 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 57.459 | -12,11 | 12.987 | 1,83 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 14.780 | -17,09 | 3.341 | -4,00 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.347 | -22,55 | 2.113 | -10,28 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 189.185 | -1,67 | 42.761 | 13,92 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 9.354 | -3,12 | 1.825 | -14,16 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 3.098 | -3,46 | 700 | 11,82 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 23 | -66,67 | 5 | -61,54 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 1.520 | -0,13 | 344 | 15,88 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6.742.627 | -2,74 | 1.524.037 | 12,68 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 7.217 | -5,80 | 1.631 | 9,17 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 80.255 | -1,18 | 18.140 | 14,49 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 6.271 | -0,40 | 1.417 | 15,39 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3.778 | -1,77 | 854 | 13,73 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 134.777 | -64,74 | 30.464 | -59,15 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 17.648 | -1,25 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 1.033 | -2,09 | 234 | 13,66 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 200.235 | -1,79 | 45.259 | 13,79 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.319 | -0,43 | 524 | 15,42 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 3.566 | -0,47 | 806 | 15,47 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 17.580 | -47,21 | 3.974 | -38,84 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 262 | -5,42 | 59 | 9,26 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 527.980 | -11,51 | 118.083 | 1,33 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 7.843 | -12,35 | 1.773 | 1,55 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 331 | -73,60 | 75 | -69,67 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.513 | -31,72 | 342 | -21,06 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 7.591 | -1,52 | 1.716 | 13,87 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 6.766 | -10,15 | 1.529 | 4,08 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 110 | -45,81 | 25 | -38,46 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 37.069 | -32,86 | 8.379 | -22,22 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 2.701 | -0,30 | 611 | 15,53 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 43.870 | -3,29 | 9.916 | 12,05 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 65.760 | -59,53 | 14.864 | -53,11 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 1.385 | -3,55 | 313 | 11,79 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tableaux Llc | 2.536 | -0,08 | 573 | 15,76 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 160.052 | -3,18 | 36.176 | 12,18 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 36.362 | -4,74 | 8.219 | 10,37 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 148.365 | -2,53 | 33.535 | 12,93 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 1.594 | -0,25 | 360 | 15,76 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.624.515 | -0,36 | 1.271.309 | 15,44 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 160.022 | -4,77 | 36.170 | 10,34 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 198.515 | -4,91 | 44.870 | 10,17 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 6.877 | -2,01 | 1.554 | 13,51 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 23.000 | -32,99 | 5.140 | -23,24 | |||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7.239.680 | -7,83 | 1.617.924 | 5,58 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.272 | -1,01 | 287 | 14,80 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 89.625 | -28,66 | 20.029 | -18,28 | |||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.551 | -11,27 | 1.029 | 2,80 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 13.447 | -4,20 | 3 | 50,00 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 11.697 | -0,51 | 2.644 | 15,26 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.739 | -7,99 | 393 | 6,79 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.870 | -1,27 | 423 | 14,36 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 86.468 | -2,47 | 19.544 | 12,99 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 24.522 | -0,91 | 6 | 25,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.561 | -46,17 | 579 | -37,72 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5.235 | -6,93 | 1.183 | 7,84 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.714 | -14,77 | 387 | -1,28 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 11.452 | -2,30 | 2.588 | 13,21 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 948 | -35,11 | 202 | -29,12 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 7.487 | -6,24 | 1.692 | 8,67 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 9.651 | -0,24 | 2.181 | 15,58 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.660 | -71,53 | 375 | -67,02 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 18.627 | -1,09 | 4.210 | 14,62 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 7.127 | -66,58 | 1.611 | -61,30 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 9.438 | -0,05 | 2.133 | 15,80 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2.655 | -15,26 | 600 | -1,80 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 650 | -0,46 | 147 | 14,96 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 990 | -4,90 | 224 | 9,85 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 1.524 | -1,04 | 344 | 14,67 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 5.670 | -3,41 | 1.282 | 11,88 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 13.228 | -6,21 | 2.581 | -13,07 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 34.223 | -82,02 | 7.735 | -79,17 | ||||
| 2026-05-01 | 13F | American Trust | 13.936 | -16,34 | 3.150 | -3,08 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 1.951 | -3,03 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 174.313 | -0,60 | 39.400 | 15,17 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 945 | -10,93 | 214 | -6,58 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 5.905 | -1,25 | 1.335 | 14,41 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 1.381 | -0,50 | 312 | 15,56 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 1.305 | -12,06 | 295 | 1,73 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 3.541 | -10,15 | 800 | 4,17 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 5.150 | -2,83 | 1.164 | 12,68 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 15.691 | -2,87 | 3.547 | 12,54 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 1.007 | -83,10 | 228 | -80,46 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 3.853 | -0,59 | 871 | 15,08 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 473.253 | -0,03 | 106.969 | 15,07 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 9.344 | -4,23 | 2.112 | 10,98 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 3.693 | -4,77 | 835 | 10,32 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 429 | -18,90 | 97 | -6,80 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1.914 | -44,17 | 433 | -35,33 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.932 | -25,45 | 663 | -13,69 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 3.972 | -2,81 | 898 | 12,55 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 29.980 | -0,37 | 6 | -16,67 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 87.505 | -22,33 | 19.779 | -10,01 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 5.481 | -2,70 | 1.239 | 12,75 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 2.788 | -8,23 | 630 | 6,42 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 1.300 | -16,99 | 294 | -3,93 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.285.577 | -3,49 | 290.579 | 11,81 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 254 | -20,62 | 0 | |||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 3.337 | -19,32 | 754 | -6,57 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.791.939 | -4,64 | 405.032 | 10,48 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 62.236 | -12,71 | 14.067 | 1,14 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 394.959 | -4,83 | 89.273 | 10,26 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 103.354 | -1,63 | 23.361 | 13,97 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 1.345 | -93,83 | 304 | -92,85 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 10.609 | -16,86 | 2.399 | -3,69 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3.303 | -21,93 | 747 | -9,58 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 50.783 | -15,05 | 11.478 | -1,58 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 1.000 | -24,53 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 5.909 | -0,37 | 1.336 | 15,38 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.769 | -9,12 | 852 | 5,32 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 226.666 | -1,40 | 51.233 | 14,24 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 11.974 | -1,03 | 2.706 | 14,66 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 12.853 | -4,99 | 2.905 | 10,08 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 81.626 | -0,02 | 18 | 20,00 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 114.519 | -3,00 | 25.885 | 12,39 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 25.656 | -39,85 | 5.799 | -30,30 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 10.219 | -4,01 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.180 | -1,52 | 719 | 14,15 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 253.300 | -4,29 | 57.253 | 10,89 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.555 | -29,95 | 351 | -18,94 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10.822 | -2,69 | 2.446 | 12,77 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 660 | -27,47 | 154 | -13,56 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 399.908 | -54,98 | 90.391 | -47,84 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 13.200 | -82,14 | 2.984 | -79,31 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 38.860 | -10,38 | 8.784 | 3,83 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 38.382 | -16,97 | 8.675 | -2,35 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.537 | -2,47 | 347 | 13,03 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 79.846 | -1,46 | 18.048 | 14,17 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 8.577 | -0,46 | 1.939 | 15,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 77.649 | -75,53 | 17.551 | -71,65 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 19.375 | -1,26 | 4.379 | 14,39 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 393.698 | -2,32 | 88.940 | 13,08 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.175 | -43,91 | 266 | -35,05 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 934 | -0,11 | 211 | 15,93 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.920 | -12,64 | 960 | -19,07 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 2.142 | -0,74 | 484 | 14,96 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 3.911 | -1,63 | 884 | 14,06 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 63.142 | -0,42 | 14 | 16,67 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 51.080 | -1,92 | 11.546 | 13,63 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.789 | -2,09 | 1.760 | 13,48 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rinkey Investments | 1.186 | -0,84 | 268 | 15,02 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 4.485 | -0,51 | 1.014 | 15,24 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 175 | -75,90 | 40 | -72,34 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 4.124 | -1,20 | 932 | 14,50 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 1.673 | -0,54 | 378 | 15,24 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 36.709 | -5,81 | 8.297 | 9,13 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 1.754 | -2,77 | 396 | 12,82 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 28.865 | -0,82 | 6.524 | 14,92 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 4.757 | -4,86 | 1.075 | 10,26 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 14.663 | -2,84 | 3.314 | 12,57 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 6.928 | -12,66 | 1.566 | 1,16 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.128 | -2,25 | 257 | 14,22 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 81.533 | -4,46 | 18 | 12,50 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1.315 | -0,38 | 297 | 15,56 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 28.425 | -10,12 | 6.425 | 4,13 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 26.709 | -1,62 | 6.037 | 13,99 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.120 | -11,74 | 253 | 2,43 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.699 | -4,26 | 610 | 11,11 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.138 | -0,26 | 257 | 15,77 | ||||
| 2026-02-17 | 13F | Paulson & Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 116 | -22,15 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 25.561 | -1,29 | 5.778 | 14,35 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 9.000 | -14,14 | 2.034 | -0,93 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 173.947 | -4,22 | 39.317 | 10,97 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 13.283 | -0,08 | 3.002 | 15,77 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 1.505 | -14,25 | 340 | -0,58 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1.207 | -2,74 | 0 | |||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 36.164 | -1,38 | 8.174 | 14,27 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 3.072 | -5,01 | 694 | 10,16 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 8.717 | -2,11 | 1.970 | 13,41 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 828 | -6,44 | 187 | 8,72 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 93.328 | -2,12 | 18.207 | -9,29 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 4.388 | -64,20 | 1.023 | -57,21 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 31.534 | -3,92 | 7.128 | 11,32 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.068 | -99,74 | 241 | -99,70 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 21.605 | -10,98 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 12.466 | -29,66 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4.613 | -1,18 | 1.043 | 14,51 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 1.213 | -1,22 | 274 | 14,64 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 56 | -13,85 | 13 | 0,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3.508 | -2,85 | 793 | 12,50 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 18.549 | -6,66 | 4.193 | 8,15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 27.200 | -22,73 | 6.148 | -10,47 | |||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.632 | -0,55 | 369 | 15,36 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.999 | -3,77 | 1.130 | 11,45 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 25.800 | -17,83 | 5.832 | -4,80 | |||
| 2026-05-12 | 13F | Hilltop Partners LLC | 5.789 | -10,44 | 1.309 | 3,73 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.718 | -1,38 | 388 | 14,45 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 6.794 | -7,34 | 1.536 | 7,34 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 1.072 | -5,22 | 242 | 10,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 11.979 | -0,79 | 2.708 | 14,95 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 15.043 | -14,66 | 3.400 | 113.233,33 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 24.801 | -0,14 | 4.838 | -7,44 | ||||
| 2026-04-07 | 13F | Eastern Bank | 23.600 | -10,21 | 5.334 | 4,04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.169.465 | -51,65 | 264.334 | -43,98 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 69.830 | -0,15 | 15.784 | 15,69 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 163.916 | -0,93 | 37.050 | 14,78 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 375.300 | -41,41 | 84.829 | -32,12 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 921.526 | -9,09 | 208.292 | 5,33 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 4.208 | -5,08 | 951 | 10,07 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 10.730 | -2,14 | 2.425 | 13,37 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6.389 | -52,02 | 1.444 | -44,42 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 521.906 | -65,48 | 117.966 | -60,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 799.400 | -52,52 | 180.688 | -44,99 | |||
| 2026-05-11 | 13F | Boston Partners | 3.177.157 | -6,60 | 718.844 | 7,86 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 1.027 | -6,38 | 232 | 8,41 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 21.781 | -1,76 | 4.923 | 13,83 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 7.340 | -5,89 | 1.659 | 9,07 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 118.152 | -27,84 | 26.706 | -16,40 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 3.419 | -16,45 | 773 | -3,26 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.140 | -6,18 | 484 | 8,78 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 828 | -5,48 | 187 | 10,00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1.166 | -16,65 | 264 | -3,31 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1.695 | -16,50 | 383 | -3,04 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 31.905 | -0,31 | 7.212 | 15,51 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.745 | -5,83 | 398 | 10,25 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 29.391 | -7,45 | 6.643 | 7,16 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 12.285 | -5,05 | 2.777 | 9,98 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 6.424 | -4,66 | 1.452 | 10,50 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 215.761 | -38,53 | 48.768 | -28,78 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 4.911 | -24,64 | 1.110 | -12,67 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 40.758 | -1,55 | 9.213 | 14,07 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 9.955 | -4,54 | 2.250 | 10,62 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 4.142 | -0,58 | 936 | 15,27 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 927 | -34,26 | 210 | -29,39 | ||||
| 2026-05-15 | 13F | Quarry LP | 30 | -95,85 | 7 | -95,74 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 1.219 | -0,81 | 272 | 12,86 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 64.117 | -6,38 | 14.492 | 8,47 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 23.291 | -1,56 | 5.264 | 14,06 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 4.284 | -0,67 | 968 | 15,10 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 6.396 | -20,14 | 1.446 | -7,49 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 2.669 | -63,30 | 577 | -59,26 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.227 | -63,09 | 729 | -57,24 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5.400 | -4,95 | 1.221 | 10,11 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 6.157 | -11,98 | 1.392 | 1,98 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1.384 | -50,87 | 313 | -43,17 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.497 | -0,28 | 564 | 15,57 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 18.000 | -19,28 | 4.069 | -6,48 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.615 | -8,21 | 591 | 6,49 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 90.220 | -1,50 | 20.392 | 14,13 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.274 | -3,63 | 288 | 11,67 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 393 | -13,44 | 89 | 0,00 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 3.407 | -12,95 | 770 | 0,92 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 196 | -1,51 | 44 | 15,79 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 6.104 | -2,40 | 1.380 | 13,03 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 5.100 | -1,92 | 1.153 | 13,61 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 22.250 | -0,89 | 5.029 | 14,84 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 1.321 | -8,83 | 299 | 5,67 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 968 | -24,84 | 219 | -13,15 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 13.769 | -1,43 | 3 | 50,00 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 22.206 | -2,10 | 5.019 | 13,42 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Unisphere Establishment | 4.100.000 | -0,61 | 926.723 | 15,16 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 364 | -11,00 | 82 | 3,80 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 16.758 | -1,74 | 3.788 | 13,83 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 9.661 | -23,36 | 2.184 | -11,22 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.357 | -55,36 | 307 | -48,40 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 2.780 | -2,28 | 628 | 13,15 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 5.933 | -16,26 | 1.341 | -3,04 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 32.527 | -0,09 | 7.352 | 15,76 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 892 | -18,76 | 201 | -6,07 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 12.011 | -10,75 | 2.715 | 3,39 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 222.296 | -4,42 | 50.244 | 10,73 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 220.375 | -74,03 | 49.811 | -69,91 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 120.017 | -3,61 | 27.127 | 11,68 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 18.218 | -32,52 | 4.118 | -21,82 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.102 | -7,00 | 249 | 7,79 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.127 | -0,27 | 255 | 15,45 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 12.013 | -0,93 | 2.715 | 14,80 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.342 | -26,79 | 303 | -15,13 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.717 | -2,00 | 388 | 13,78 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.793 | -0,39 | 0 | |||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.140 | -28,44 | 222 | -33,73 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 24.529 | -14,88 | 5.544 | -1,37 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.515 | -19,93 | 342 | -7,32 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 2.025 | -0,83 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 216.191 | -5,50 | 49 | 9,09 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 25.093 | -0,13 | 5.672 | 15,71 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 24.830 | -4,83 | 5.612 | 10,28 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 4.970 | -2,15 | 1.123 | 13,43 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.913 | -0,48 | 658 | 15,24 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1.892 | -6,61 | 428 | 8,10 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.205 | -1,83 | 498 | 13,70 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.291 | -1,15 | 970 | 14,54 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 279.752 | -13,11 | 48.023 | -27,64 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 18.100 | -0,41 | 4.254 | 5,95 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.252 | -4,06 | 283 | 11,02 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.120 | -0,52 | 479 | 15,42 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 1.305 | -9,81 | 309 | 9,22 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 3.955 | -0,30 | 894 | 15,52 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 286.801 | -1,37 | 64.825 | 14,28 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 60.458 | -0,23 | 13.665 | 15,60 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 6.235 | -1,58 | 1.216 | -8,78 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 4.000 | -20,00 | 904 | -7,28 | |||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 121.143 | -10,19 | 32.455 | 7,40 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 116.609 | -22,21 | 26.357 | -9,87 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 208.448 | -10,91 | 47.116 | 3,22 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 13.230 | -21,22 | 2.990 | -8,73 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 19.302 | -2,50 | 4.363 | 12,98 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 33.524 | -20,40 | 7.577 | -7,78 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.443 | -31,77 | 326 | -20,87 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 375.497 | -21,26 | 84.857 | -8,81 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3.465 | -1,87 | 783 | 13,81 | ||||
| 2026-05-01 | 13F | United Bank | 7.362 | -29,96 | 1.664 | -18,83 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 20.000 | -0,45 | 4.521 | 15,34 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1.042 | -1,51 | 236 | 14,08 | ||||
| 2026-05-13 | 13F | State of Wyoming | 288 | -91,14 | 65 | -89,75 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 24.235 | -0,26 | 5.478 | 15,55 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.651 | -0,96 | 373 | 14,77 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 4.243 | -1,16 | 959 | 14,58 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 6.104 | -3,40 | 1.380 | 11,93 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 2.805 | -3,54 | 634 | 11,82 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 3.897 | -0,08 | 881 | 15,79 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 95.467 | -16,12 | 21.579 | -6,63 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.634 | -8,17 | 1.099 | -14,87 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 3.214 | -0,65 | 726 | 15,06 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 101 | -31,29 | 23 | -21,43 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 2.611 | -10,31 | 546 | -3,88 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 15 | -87,70 | 3 | -86,96 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 4.625 | -8,63 | 1.045 | 5,88 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 698.500 | -65,79 | 157.882 | -60,37 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 113 | -90,58 | 22 | -91,27 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4.631 | -86,13 | 1 | -83,33 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.276 | -61,61 | 514 | -55,54 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 8.795 | -1,83 | 1.988 | 13,74 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 833 | -29,05 | 188 | -17,90 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 1.954 | -4,40 | 381 | -11,40 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 17.418 | -5,97 | 3.937 | 8,97 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 9.800 | -10,78 | 2.215 | 3,41 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 13.406 | -0,37 | 3.030 | 15,43 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 3.963 | -7,75 | 896 | 6,80 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 145 | -7,05 | 0 | |||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 12.798 | -0,30 | 2.815 | 11,97 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 33.385 | -4,76 | 8 | 16,67 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 27.528 | -9,12 | 6.222 | 5,30 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 6.690 | -1,17 | 1.512 | 14,55 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 43.964 | -3,90 | 9.937 | 11,35 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.577 | -6,72 | 1.261 | 8,06 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 7.038 | -2,63 | 1.591 | 12,77 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 5.347 | -0,91 | 1.134 | 7,70 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 12.484 | -0,35 | 2.676 | 9,45 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 4.094 | -0,02 | 925 | 15,91 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 5.893 | -7,72 | 1.332 | 6,99 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.462 | -35,14 | 330 | -24,83 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 9.449 | -3,97 | 2.136 | 11,26 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 10.814 | -11,84 | 2.444 | 2,13 | ||||
| 2026-04-23 | 13F | American National Bank | 377 | -9,38 | 85 | 4,94 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 30.564 | -51,77 | 6.908 | -44,12 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 10.695 | -4,62 | 2.417 | 10,52 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 4.196 | -38,21 | 948 | -28,40 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 13.316 | -1,28 | 3.010 | 14,37 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 6.161 | -1,38 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 2.024 | -5,99 | 457 | 8,81 | ||||
| 2026-04-24 | 13F | Strs Ohio | 365.611 | -4,79 | 82.639 | 10,31 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 4.580 | -18,56 | 1.035 | -5,65 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 16.173 | -1,92 | 3.656 | 13,65 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 18.924 | -3,59 | 4.277 | 11,70 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 27.852 | -2,15 | 6.295 | 13,96 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.194.022 | -26,96 | 269.885 | -15,38 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 306.928 | -12,55 | 69.375 | 1,32 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 1.208 | -11,31 | 273 | 3,02 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.116 | -2,29 | 704 | 13,18 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 1.186 | -4,97 | 268 | 10,29 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 10.390 | -1,33 | 2.348 | 14,31 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1.371 | -6,16 | 310 | 8,80 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 16.770 | -2,81 | 3.790 | 12,60 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 5.907 | -1,30 | 1.335 | 14,40 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 3.504 | -12,49 | 792 | 1,41 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 2.465 | -13,96 | 557 | -0,18 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 3.234 | -6,72 | 731 | 7,99 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 28.415 | -13,90 | 6.423 | -0,25 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6.001.274 | -5,19 | 1.356.497 | 9,85 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 6.100 | -67,72 | 1.379 | -62,63 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 6.500 | -7,14 | 1.469 | 7,62 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 4.245 | -6,81 | 959 | 8,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 191.952 | -3,49 | 43.387 | 11,81 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.817 | -8,37 | 411 | 6,22 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 26.600 | -50,00 | 6.012 | -42,07 | |||
| 2026-04-20 | 13F | First PREMIER Bank | 1.366 | -7,95 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5.109 | -2,70 | 1.155 | 12,70 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 83 | -1,19 | 19 | 12,50 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 75.562 | -1,66 | 17.079 | 13,94 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 92.141 | -0,43 | 20.827 | 15,36 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 11.922 | -9,99 | 2.695 | 4,30 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 6.329 | -4,25 | 1.431 | 10,94 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 4.562 | -44,07 | 1.031 | -35,20 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 3.689 | -1,21 | 834 | 14,42 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 11.949 | -1,57 | 2.701 | 14,02 | ||||
| 2026-04-24 | 13F | Bayban | 480 | -15,64 | 108 | -2,70 | ||||
| 2026-04-14 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1.491 | -11,57 | 337 | 2,74 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 76.299 | -3,34 | 17 | 13,33 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 1.082 | -15,40 | 245 | -2,01 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 8.972 | -9,21 | 2.028 | 5,19 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 4.197 | -3,85 | 949 | 11,40 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.095 | -0,45 | 248 | 15,42 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 1.388 | -0,57 | 314 | 15,07 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 227.959 | -29,03 | 51.526 | -17,78 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.966 | -5,37 | 1.122 | 9,68 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 16.445 | -1,09 | 3.717 | 14,62 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 522.623 | -0,75 | 118.129 | 14,99 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 7.091 | -14,36 | 1.383 | -20,61 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 3.465 | -4,65 | 783 | 10,59 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 1.361 | -1,38 | 308 | 14,13 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 2.464 | -0,04 | 557 | 15,80 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 3.392 | -0,35 | 739 | -1,86 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.353.749 | -50,87 | 305.988 | -43,08 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 4.119 | -1,22 | 931 | 14,51 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.629 | -9,59 | 1.046 | 4,81 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 51.000 | -60,62 | 11.528 | -54,37 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 27.500 | -49,45 | 6.216 | -41,43 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 114.356 | -5,26 | 22.310 | -12,19 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.013.185 | -16,97 | 229.010 | -3,80 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 15.038 | -0,07 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 4.628 | -1,93 | 1.046 | 13,70 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.569 | -25,75 | 355 | -14,08 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 192.100 | -65,58 | 43.420 | -60,12 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 88.079 | -15,60 | 19.903 | -2,25 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | First Western Trust Bank | 18.660 | -0,61 | 4.218 | 15,16 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 73.323 | -10,56 | 16.573 | 3,62 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 4.930 | -1,97 | 1 | |||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 6.721 | -2,61 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.156 | -3,84 | 487 | 11,44 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 813 | -38,41 | 184 | -28,79 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 62.097 | -4,21 | 14.036 | 10,97 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 11.080 | -0,18 | 2.504 | 15,66 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 996.303 | -21,56 | 224.879 | -9,34 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 26.736 | -10,82 | 6.043 | 3,33 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 16.178 | -1,28 | 3.657 | 14,36 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 303.800 | -69,00 | 59.268 | -71,27 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 3.540 | -1,99 | 691 | -9,21 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 20.175 | -1,22 | 4.560 | 14,46 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.335 | -0,15 | 754 | 15,67 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.177 | -7,83 | 718 | 6,85 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 8.350 | -46,65 | 1.887 | -38,19 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 16.043 | -56,91 | 3.626 | -50,08 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 2.030 | -3,79 | 459 | 11,44 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 4.466 | -4,67 | 1.009 | 10,51 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 92.759 | -0,89 | 20.966 | 14,83 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 3.797 | -2,44 | 858 | 13,04 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 26.250 | -46,85 | 5.933 | -38,43 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 363.949 | -0,01 | 82.263 | 15,85 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 32.464 | -9,36 | 7.338 | 5,01 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 6.808 | -84,92 | 1.537 | -82,57 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 4.798 | -17,88 | 1.084 | -4,91 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 92.747 | -21,51 | 20.964 | -9,06 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 151.800 | -17,95 | 22.985 | 64,38 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 106.900 | -7,92 | 19.542 | 87,62 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.118 | -49,15 | 446 | -51,26 | ||||
| 2026-05-15 | 13F | FIL Ltd | 267.497 | -14,25 | 60.462 | -0,65 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 20 | -16,67 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.340 | -3,88 | 981 | 11,48 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 16.080 | -13,99 | 3.635 | -1,33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 48.831.876 | -7,18 | 11.037.469 | 7,55 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 7.000 | -50,00 | 1.582 | -42,07 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 53.103 | -1,37 | 12.003 | 14,26 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 99.097 | -0,55 | 22.399 | 15,22 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 8.462 | -0,54 | 1.913 | 15,25 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 2.867 | -4,37 | 648 | 10,96 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 532.111 | -1,33 | 120.273 | 14,32 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 26.075 | -2,14 | 5.894 | 13,37 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 732.546 | -3,33 | 165.577 | 12,00 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 1.180 | -8,17 | 267 | 6,40 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 5.555 | -0,59 | 1.256 | 15,14 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 4.170 | -27,90 | 943 | -16,49 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 3.640 | -2,02 | 823 | 13,54 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 115.157 | -1,88 | 26 | 18,18 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 5.511 | -1,76 | 1.246 | 13,80 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 25.656 | -60,76 | 5.799 | -54,53 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 10.127 | -7,69 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 5.575 | -13,99 | 1.260 | -0,32 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5.969.873 | -34,82 | 1.164.663 | -39,60 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 50.530 | -0,24 | 11.421 | 15,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 4.200 | -91,43 | 819 | -92,06 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 8.766 | -7,18 | 1.981 | 7,55 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 165.815 | -0,24 | 37.479 | 15,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 21.200 | -91,16 | 4.136 | -91,81 | |||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 12.773 | -25,02 | 2.492 | -30,52 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.409 | -8,57 | 318 | 6,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 3.694 | -4,84 | 835 | 9,74 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 408.185 | -6,83 | 92.258 | 7,94 | ||||
| 2026-02-05 | 13F | STF Management LP | 3.562 | -63,70 | 695 | -66,39 | ||||
| 2026-01-15 | 13F | Kieckhefer Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 17.245 | -22,57 | 3.898 | -10,31 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 20.477 | -3,53 | 4.628 | 11,76 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 119.267 | -0,47 | 26.958 | 15,32 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 45 | -40,00 | 10 | -28,57 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 2.123 | -4,50 | 480 | 10,62 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.143 | -44,02 | 484 | -35,12 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 19.131 | -2,31 | 4.324 | 13,19 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 12.785 | -4,18 | 2.890 | 10,99 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 151.252 | -9,29 | 34.187 | 5,09 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 4.767 | -91,13 | 1.077 | -89,73 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 1.255 | -7,38 | 284 | 7,20 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 4.905 | -0,06 | 1.109 | 15,78 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 10.358 | -1,33 | 2.021 | -8,56 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 30.369 | -0,97 | 6.864 | 14,73 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 834.400 | -1,57 | 188.599 | 14,04 | |||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.835 | -25,95 | 1.634 | -26,10 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 33.797 | -42,64 | 7.639 | -33,54 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 11.120 | -2,98 | 2.706 | 21,07 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 151.027 | -14,43 | 34.137 | -0,86 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 999 | -4,03 | 226 | 10,84 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 16.087 | -0,17 | 3.636 | 15,69 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.283 | -1,68 | 516 | 13,94 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 2.369 | -12,06 | 535 | 1,90 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 3.926 | -0,25 | 887 | 15,65 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 27.260 | -3,49 | 6.162 | 11,81 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.507.654 | -0,66 | 340.775 | 15,09 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 1.154 | -9,77 | 261 | 4,42 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 833 | -6,82 | 189 | 9,30 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 152 | -38,96 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.387.893 | -43,16 | 313.705 | -34,14 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 40.752 | -0,31 | 9.211 | 15,51 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 2.755 | -20,03 | 623 | -7,44 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 12.302 | -0,37 | 2.749 | 14,16 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 90.777 | -4,67 | 20.518 | 10,45 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 17.594 | -0,16 | 3.977 | 15,65 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 996 | -37,67 | 225 | -27,65 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 1.487 | -4,43 | 336 | 4,35 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 40.447 | -5,26 | 9.142 | 9,77 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 39.118 | -2,57 | 8.842 | 12,88 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 14.767 | -37,99 | 3.338 | -28,16 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 34.000 | -79,88 | 7.685 | -76,69 | |||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.465 | -37,05 | 783 | -27,03 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 32.589 | -6,07 | 6.925 | 2,32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 24.500 | -38,60 | 5.538 | -28,87 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 30.900 | -21,17 | 6.984 | -8,67 | |||
| 2026-05-15 | 13F | Port Capital LLC | 1.152 | -1,79 | 260 | 14,04 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 730.604 | -17,67 | 165.138 | -4,61 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 5.312 | -0,77 | 1.201 | 14,94 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.421 | -1,24 | 1.225 | 14,49 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 2.600 | -11,29 | 588 | 2,80 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 3.775 | -1,44 | 853 | 14,19 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 12.865.197 | -3,10 | 2.907.920 | 12,27 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 1.716 | -6,38 | 388 | 8,40 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.908 | -85,76 | 431 | -83,51 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10.663 | -0,59 | 2.410 | 15,20 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 24.430 | -0,60 | 5.522 | 15,16 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 16.296 | -2,09 | 3.683 | 13,43 | ||||
| 2026-04-15 | 13F | City Holding Co | 6.627 | -30,47 | 1.498 | -19,47 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 2.386 | -5,36 | 539 | 9,78 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 16.746 | -40,94 | 3.785 | -31,57 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 64.332 | -0,51 | 15 | 16,67 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6.340.148 | -4,10 | 1.433.064 | 11,10 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.386 | -0,07 | 313 | 15,93 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 33.912 | -0,76 | 8 | 16,67 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6.208 | -0,53 | 1.403 | 15,28 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 4 | -96,33 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3.403 | -1,85 | 769 | 13,76 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 16.917 | -17,42 | 3.824 | -4,33 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 70.279 | -7,38 | 15.883 | 7,30 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.299 | -0,32 | 972 | 15,46 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.984 | -0,20 | 449 | 15,76 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.758 | -4,18 | 849 | 10,98 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 17.198 | -5,15 | 3.887 | 9,90 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 18.292 | -56,82 | 4.135 | -49,97 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 2.370 | -4,59 | 536 | 10,54 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 10.887 | -0,93 | 2.461 | 14,79 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 187.515 | -0,96 | 42.384 | 14,75 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 4.129 | -16,08 | 933 | -2,71 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 171 | -16,59 | 39 | -2,56 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.375 | -90,25 | 311 | -88,73 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 23.187 | -1,18 | 5.241 | 14,49 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 51.683 | -0,83 | 11.682 | 14,89 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.102.941 | -32,47 | 249.298 | -21,76 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.541 | -42,05 | 348 | -32,82 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 2.208 | -43,38 | 499 | -34,47 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.282 | -51,18 | 290 | -43,55 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.773 | -0,45 | 401 | 15,27 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.473 | -14,90 | 333 | -1,48 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 3.345 | -12,14 | 756 | 1,89 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | William Mack & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 176.386 | -2,74 | 39.869 | 12,69 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 7.506 | -0,07 | 1.697 | 15,77 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 42.709 | -1,81 | 9.654 | 13,77 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 6.074 | -4,36 | 1.373 | 10,82 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 18.556 | -3,14 | 4.194 | 12,23 | ||||
| 2026-05-01 | 13F | Avion Wealth | 138 | -18,34 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 316.612 | -2,53 | 71.564 | 12,93 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 34.941 | -56,90 | 7.809 | -50,95 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 51.978 | -10,38 | 11.749 | 3,83 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 304 | -0,33 | 69 | 15,25 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 7.302 | -1,68 | 1.650 | 13,95 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 6.679 | -28,18 | 1.510 | -16,81 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 18.428.804 | -5,13 | 4.165.463 | 9,92 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 241.875 | -2,83 | 54.671 | 12,58 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 499.862 | -3,35 | 112.984 | 11,98 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 788 | -26,77 | 178 | -15,31 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1.326 | -25,21 | 300 | -13,33 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 30.585 | -3,46 | 6.913 | 11,86 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 14.004 | -4,64 | 3.165 | 10,51 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 2.004 | -30,78 | 453 | -19,86 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 57.506 | -2,08 | 12.998 | 13,46 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 22.359 | -0,19 | 5.054 | 15,63 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.292 | -15,64 | 1 | |||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 275.175 | -99,48 | 62.198 | 16,89 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 55.702 | -3,95 | 12.590 | 11,29 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 11.538 | -0,15 | 2.608 | 15,66 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | -98,15 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 26.100 | -23,24 | 5.899 | -11,07 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 10.412 | -0,31 | 2.354 | 15,51 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.755 | -5,65 | 397 | 9,39 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 81.194 | -0,15 | 18 | 20,00 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 6.988 | -14,13 | 1.579 | -0,50 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 4.504 | -0,04 | 1.018 | 15,81 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 5.600 | -37,08 | 1.266 | -27,13 | |||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 6.897 | -3,54 | 1.559 | 11,76 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4.043 | -94,45 | 914 | -93,57 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 3.200 | -66,32 | 723 | -60,98 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 6.891 | -6,98 | 1.558 | 7,75 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 20.884 | -6,45 | 4.770 | 6,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 727 | -9,58 | 164 | 5,13 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7.347 | -13,00 | 1.661 | 0,79 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 16.054 | -4,28 | 3.629 | 10,91 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.593 | -1,97 | 360 | 13,56 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 126.930 | -2,06 | 28.690 | 13,47 | ||||
| 2026-02-17 | 13F | Politan Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 3.659 | -19,44 | 827 | -6,66 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.510 | -1,45 | 567 | 14,31 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 900 | -17,05 | 203 | -3,79 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 91.717 | -0,48 | 20.731 | 15,31 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.050 | -55,32 | 237 | -48,25 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 253.776 | -2,24 | 57.361 | 13,26 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 4.218 | -1,59 | 953 | 14,00 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 98 | -19,67 | 22 | -4,35 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.037.231 | -74,44 | 234 | -70,42 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 5.966 | -49,77 | 1.348 | -41,82 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5.100 | -32,02 | 1.153 | -23,25 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.998 | -24,40 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.105.154 | -4,67 | 249.798 | 10,45 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 6.084 | -0,28 | 1.375 | 15,55 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 15.925 | -0,59 | 3.394 | 8,58 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 408.451 | -4,66 | 92.322 | 10,46 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 15.318 | -0,56 | 3.462 | 15,21 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 8.145 | -2,23 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 2.098 | -9,30 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 861 | -14,33 | 195 | -1,02 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 134.823 | -0,18 | 30.474 | 15,66 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 13.447 | -44,31 | 3.039 | -35,48 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 430 | -7,53 | 97 | 7,78 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 2.103 | -2,37 | 475 | 13,10 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.154 | -15,03 | 1.165 | -1,61 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2.646 | -0,45 | 591 | 14,09 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 993.967 | -2,20 | 224.666 | 13,31 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 25.858 | -42,23 | 5.845 | -33,07 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 35.275 | -16,75 | 8.687 | 3,99 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.268 | -2,61 | 287 | 13,04 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 30.000 | -95,20 | 6.781 | -94,44 | |||
| 2026-05-11 | 13F | Wrapmanager Inc | 2.634 | -1,86 | 595 | 13,77 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 215.587 | -8,12 | 48.729 | 6,45 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 24.570 | -2,60 | 5.554 | 12,84 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 1.734 | -9,36 | 392 | 5,09 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7.837 | -1,28 | 1.771 | 11,88 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.772 | -2,69 | 404 | 13,52 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 4.938 | -3,31 | 1.116 | 12,05 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2.376 | -75,53 | 537 | -71,65 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 13.794 | -2,00 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 10.013 | -5,79 | 2.263 | 9,17 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 17.732 | -2,36 | 4.008 | 13,13 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 3.372 | -15,74 | 762 | -2,31 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.831 | -6,39 | 414 | 8,40 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.160 | -10,56 | 262 | 3,97 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 51.672 | -2,38 | 10 | -9,09 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 4.114 | -0,22 | 930 | 15,55 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.961 | -10,82 | 443 | 3,26 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 67.405 | -0,96 | 15.236 | 14,76 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 10.714 | -3,29 | 2.422 | 12,03 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 654.033 | -4,28 | 147.831 | 10,90 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 6.317 | -0,39 | 1.428 | 15,36 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.269 | -1,86 | 513 | 13,53 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 205.193 | -11,12 | 46.380 | 2,98 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 448.294 | -0,18 | 101.328 | 15,65 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 5.911 | -1,10 | 1.336 | 14,58 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.316 | -0,39 | 503 | -1,18 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 17.882 | -0,47 | 4.042 | 15,33 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 2.135 | -0,51 | 483 | 15,31 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 6.737 | -9,28 | 1.523 | 5,11 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.427 | -0,55 | 775 | 15,18 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 9.471 | -0,63 | 2.141 | 15,12 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.278 | -7,93 | 289 | 6,67 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 14.946 | -18,29 | 3.378 | -5,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 16.368 | -3,32 | 3.431 | 3,88 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 206.406 | -5,98 | 46.654 | 8,93 | ||||
| 2026-01-14 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 10.007 | -4,26 | 2.262 | 10,89 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 33.206 | -0,16 | 6.478 | -7,47 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 3.868 | -1,38 | 1 | |||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.464 | -3,05 | 331 | 12,59 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 4.813 | -1,96 | 1.088 | 13,58 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 2.459 | -9,89 | 556 | 4,32 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 21.112 | -10,17 | 4.767 | 3,86 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 6.000 | -42,03 | 1.356 | -32,84 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 5.941 | -0,83 | 1.343 | 14,90 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 37.344 | -13,61 | 8.441 | 0,08 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kintayl Capital LP | 11.730 | -49,99 | 2.651 | -42,05 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 4.843 | -0,74 | 945 | -8,08 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 10.277 | -1,09 | 2.323 | 14,61 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 1.806 | -2,59 | 408 | 13,02 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 203 | -99,49 | 46 | 15,38 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 980 | -8,58 | 222 | 5,74 | ||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.462 | -55,03 | 285 | -58,33 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 463 | -42,48 | 105 | -33,76 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 3.431 | -1,29 | 776 | 14,31 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 89.215 | -0,57 | 20.165 | 15,20 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 2.585 | -0,39 | 584 | 15,42 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.010 | -6,70 | 680 | 8,11 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 896 | -18,25 | 203 | -5,16 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.967 | -66,84 | 1.123 | -61,60 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 7.683 | -2,28 | 1.737 | 13,24 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 9.690 | -0,43 | 2.190 | 15,38 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.076 | -41,65 | 2.770 | -39,50 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 126.268 | -0,18 | 28.814 | 16,76 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.400 | -6,18 | 542 | 8,62 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 4.375 | -10,20 | 989 | 4,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 8.606 | -56,33 | 1.945 | -49,40 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 100.556 | -1,78 | 22.729 | 13,80 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 2.061 | -3,06 | 466 | 12,32 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 643 | -69,28 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 17.810 | -13,54 | 4.026 | 0,17 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.966 | -31,18 | 896 | -20,28 | ||||
| 2026-04-23 | 13F | Simmons Bank | 4.159 | -21,23 | 940 | -8,74 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 1.327 | -24,04 | 300 | -12,06 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 1.767 | -12,05 | 399 | 2,05 | ||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 919 | -4,67 | 210 | -4,57 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 35.732 | -0,68 | 8.076 | 15,08 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 27.655 | -10,48 | 6.251 | 3,72 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 33.403 | -1,50 | 7.550 | 14,12 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 4 | -99,16 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 83.687 | -1,89 | 18.916 | 13,67 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5.661 | -4,41 | 1.280 | 10,74 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 4.233 | -70,99 | 957 | -66,42 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.354 | -14,20 | 306 | -0,33 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 27.779 | -11,00 | 6.279 | 3,10 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 34.261 | -0,25 | 7.744 | 15,58 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.160 | -1,44 | 262 | 14,41 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 30 | -41,18 | 7 | -33,33 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 5.200 | -58,57 | 1.175 | -52,00 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3.686 | -11,01 | 833 | 3,09 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 7.374 | -41,36 | 1.667 | -32,08 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 7.861 | -1,18 | 1.777 | 14,51 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 127.531 | -0,09 | 28.826 | 15,75 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 41.550 | -1,83 | 9.392 | 13,73 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 9.999 | -7,84 | 2.260 | 6,81 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 28.887 | -8,39 | 6.529 | 6,15 | ||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 2.630 | -1,87 | 594 | 13,79 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 61.236 | -0,49 | 13.841 | 15,29 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 3 | -66,67 | 1 | -100,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 8.398 | -13,13 | 1.898 | 0,69 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.409 | -4,90 | 550 | 11,13 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 5.545 | -1,60 | 1.253 | 14,01 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 1.000 | -37,50 | 226 | -27,56 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 32.790 | -0,09 | 7.412 | 15,76 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 6.978 | -9,26 | 1.577 | 5,13 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 386.139 | -2,51 | 87.279 | 12,95 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.084 | -18,41 | 697 | -5,43 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 1.039 | -39,73 | 235 | -30,36 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 17.720 | -14,62 | 4.005 | -1,06 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 39.968 | -16,58 | 9.034 | 100.266,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 210.809 | -2,62 | 41.127 | -9,75 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 28.700 | -68,53 | 6.487 | -63,54 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 7.100 | -5,33 | 1.605 | 9,64 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.417 | -90,43 | 2.355 | -88,92 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 19.000 | -29,63 | 4.295 | -18,47 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 3.778 | -35,44 | 854 | -25,24 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.717 | -2,11 | 388 | 13,45 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 74.200 | -0,93 | 16.771 | 14,78 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 1.275 | -13,56 | 288 | 0,35 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 3.584 | -9,72 | 810 | 4,65 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 11.239 | -0,48 | 2.540 | 15,30 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 48.103 | -22,88 | 10.873 | -10,66 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 35.157 | -5,91 | 7.947 | 9,01 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 22 | -98,41 | 5 | -98,52 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 4.673 | -2,03 | 1.056 | 13,55 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.809 | -2,64 | 409 | 12,71 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 4.869 | -10,99 | 1.101 | 3,09 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 6.706 | -4,58 | 1.516 | 10,50 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 7.014 | -0,50 | 1.585 | 15,27 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 6.981 | -0,07 | 1.578 | 15,79 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 1.058 | -4,17 | 239 | 11,16 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 45.576 | -0,22 | 10.302 | 15,60 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.714 | -1,09 | 613 | 14,58 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 16.857 | -1,06 | 3.810 | 14,66 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 16.353 | -5,65 | 3.696 | 9,32 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 22.546 | -4,24 | 5.096 | 10,95 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.579 | -1,25 | 357 | 14,47 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 10.040 | -8,64 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 529 | -35,72 | 120 | -25,62 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 50.509 | -2,78 | 11.417 | 12,64 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 99.740 | -4,97 | 22.544 | 10,11 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 1.205 | -8,57 | 272 | 5,84 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.153 | -10,62 | 261 | 3,59 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 2.207 | -0,05 | 499 | 15,81 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 16.418 | -0,45 | 3.711 | 15,32 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 113.918 | -0,99 | 25.749 | 14,72 | ||||
| 2026-05-04 | 13F | Camden National Bank | 6.528 | -4,60 | 1.476 | 10,49 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 27.474 | -0,36 | 6.210 | 15,43 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 515.512 | -4,68 | 117 | 10,48 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 1.208 | -30,49 | 273 | -19,47 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 3.948 | -19,28 | 892 | -6,50 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 296.367 | -62,19 | 66.988 | -56,19 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 507.600 | -28,25 | 114.733 | -16,88 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 25.612 | -21,38 | 5.789 | -8,81 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 16.240 | -10,04 | 3.671 | 4,23 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 7.745 | -8,75 | 1.764 | 6,53 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 12.112 | -7,30 | 2.738 | 7,38 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 10.708 | -5,52 | 2.420 | 9,45 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 15.985 | -0,86 | 3.119 | -8,10 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 6.784 | -5,21 | 1.533 | 9,81 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.849 | -1,25 | 644 | 14,41 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.089 | -1,46 | 472 | 14,29 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 414.894 | -0,88 | 93.779 | 14,84 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 70.457 | -26,12 | 16.166 | -15,70 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.142 | -19,05 | 484 | -6,20 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2.478 | -96,76 | 560 | -96,25 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 16.184 | -3,22 | 3.658 | 12,14 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 1.339 | -75,09 | 303 | -71,18 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 14.059 | -48,35 | 3.178 | -40,17 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.547 | -13,95 | 576 | -0,35 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 3.773 | -3,06 | 853 | 12,25 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 1.131 | -9,95 | 256 | 4,08 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 1.460 | -3,31 | 330 | 12,24 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | May Hill Capital, LLC | 908 | -13,85 | 205 | 0,00 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 10.735 | -3,81 | 2.426 | 11,44 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 |