Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 5.893 | -17,82 | 533 | 0,95 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 2.391 | -47,42 | 216 | -35,33 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 58.720 | -3,20 | 5.308 | 19,04 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 52 | -98,89 | 5 | -98,84 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 879.125 | -2,44 | 80 | 19,70 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 7.539 | -0,61 | 681 | 22,26 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 11.237 | -8,00 | 1.016 | 13,15 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.725 | -0,33 | 246 | 23,00 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 3.750 | -39,44 | 339 | -25,71 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 112.043 | -1,05 | 10.128 | 21,69 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 28.751 | -10,30 | 2.599 | 10,32 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 164.381 | -0,24 | 14.858 | 22,68 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 109 | -9,92 | 10 | 12,50 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 35.400 | -61,44 | 3.200 | -52,59 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 20.500 | -6,39 | 1.851 | 14,91 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 15.977 | -7,51 | 1.444 | 13,79 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.242.936 | -0,38 | 564.299 | 22,51 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 24.960 | -0,32 | 2.256 | 22,61 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 35.100 | -75,83 | 3.173 | -70,28 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.478 | -33,74 | 211 | -26,99 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.958 | -5,21 | 991 | 16,59 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2.347.628 | -13,36 | 212 | 6,53 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 138 | -88,68 | 1.247 | -86,08 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 124 | -83,20 | 1.121 | -79,35 | |||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 2.506 | -42,89 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 197.063 | -2,54 | 17.812 | 19,87 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.284 | -75,36 | 206 | -69,75 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 10.113 | -4,40 | 914 | 17,63 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3.050 | -13,40 | 276 | 6,59 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 35.915 | -39,18 | 3.246 | -25,21 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.698 | -37,49 | 244 | -23,34 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 204.984 | -0,74 | 18.529 | 22,07 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 24.620 | -25,64 | 2.225 | -8,55 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 2.325 | -9,14 | 210 | 11,70 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.677 | -1,50 | 604 | 21,08 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.303 | -20,15 | 208 | -1,89 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 9.848 | -1,33 | 890 | 21,42 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 11.027 | -0,14 | 997 | 22,81 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 116.190 | -20,10 | 10.502 | -1,74 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 79.157 | -0,05 | 7 | 40,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 80 | -9,09 | 7 | 16,67 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 5.196 | -8,28 | 470 | 12,74 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 562.698 | -16,15 | 50.862 | 3,11 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.589.146 | -46,64 | 143.643 | -34,38 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 18.103 | -15,51 | 1.636 | 3,94 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 18.368.622 | -18,85 | 1.660.340 | -0,20 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 3.485 | -0,43 | 308 | 19,84 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 51.767 | -27,87 | 4.679 | -11,28 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.918 | -0,72 | 173 | 21,83 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 1.069.900 | -17,57 | 96.708 | 1,38 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.430 | -12,00 | 117 | -2,52 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.703.337 | -1,84 | 153.965 | 20,72 | ||||
| 2026-05-13 | 13F | M&G Plc | 753.104 | -26,33 | 67.779 | -10,40 | ||||
| 2026-04-22 | 13F | Motco | 627 | -1,42 | 57 | 21,74 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 17.100 | -32,68 | 1.546 | -17,20 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 81.129 | -3,06 | 7.333 | 19,22 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 10.600 | -86,36 | 958 | -83,22 | |||
| 2026-05-11 | 13F | Citigroup Inc | 544.471 | -6,60 | 49.215 | 14,86 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 115.414 | -1,57 | 10.432 | 21,05 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.254 | -62,66 | 113 | -54,07 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 147.387 | -2,52 | 13.322 | 19,88 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 5.263 | -3,31 | 476 | 19,05 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4.970 | -0,96 | 449 | 22,01 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.765 | -8,17 | 250 | 24,50 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 42.696 | -5,32 | 3.859 | 16,45 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 83.700 | -85,75 | 7.566 | -82,48 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 337.872 | -18,90 | 30.540 | -0,26 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 100.500 | -71,35 | 9.084 | -64,77 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 549 | -28,61 | 50 | -12,50 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.428 | -5,41 | 310 | 16,17 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 2.958 | -45,49 | 267 | -32,58 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 14.124 | -1,40 | 1.277 | 21,29 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 33.521 | -0,59 | 3.030 | 22,24 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 35.946 | -1,18 | 3.249 | 21,55 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 41.267 | -4,06 | 3.730 | 18,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 83.769 | -1,46 | 7.572 | 21,17 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.368 | -59,80 | 499 | -49,13 | ||||
| 2026-05-01 | 13F | Torray Llc | 238.682 | -8,19 | 21.574 | 12,91 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 2.488 | -9,13 | 224 | 10,95 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 8.690 | -31,79 | 785 | -16,13 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.610 | -14,48 | 236 | 4,91 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2.440 | -94,75 | 207 | -93,97 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 920 | -7,72 | 83 | 13,70 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 800 | -98,55 | 68 | -98,34 | |||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 3.301 | -4,35 | 298 | 17,79 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 11.810 | -97,44 | 1.068 | -96,86 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 6.292 | -1,76 | 569 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 349.261 | -9,06 | 31.570 | 11,84 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 15.830 | -4,08 | 1.431 | 17,99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 87.600 | -66,69 | 7.918 | -59,04 | |||
| 2026-05-08 | 13F | Smithfield Trust Co | 974 | -45,53 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 8.507 | -30,65 | 769 | -14,65 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12.841 | -3,24 | 1.161 | 18,97 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 59.426 | -7,23 | 5.372 | 14,08 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 10.500 | -36,80 | 949 | -22,28 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12.243 | -0,71 | 1.107 | 22,08 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.703 | -25,41 | 244 | |||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 17.087 | -1,40 | 1.437 | 17,31 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.732 | -3,43 | 247 | 18,75 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 105.889 | -76,62 | 9.571 | -71,25 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 32.744 | -0,20 | 2.960 | 22,73 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6.483 | -3,80 | 586 | 18,18 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 3.415.203 | -3,09 | 308.700 | 19,18 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 42.967 | -3,57 | 3.884 | 18,60 | ||||
| 2026-04-16 | 13F | Addis & Hill, Inc | 7.601 | -3,53 | 687 | 18,65 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 3.206 | -5,20 | 290 | 16,53 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 113.408 | -1,02 | 10.251 | 21,72 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 99.200 | -56,47 | 8.967 | -46,47 | |||
| 2026-05-11 | 13F | SCS Capital Management LLC | 10.599 | -22,47 | 958 | -4,58 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 39.431 | -45,91 | 3.564 | -33,47 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.004.077 | -7,01 | 90.759 | 14,36 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 219.925 | -63,36 | 19.879 | -54,94 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.298 | -15,72 | 569 | 3,64 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 3.357 | -0,36 | 303 | 22,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.880 | -7,44 | 351 | 13,64 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 176 | -0,56 | 16 | 15,38 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 10.708 | -1,14 | 968 | 21,48 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 1.549 | -99,03 | 140 | -98,81 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 782.380 | -5,32 | 70.719 | 16,44 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.232 | -1,64 | 292 | 21,16 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 437.754 | -11,64 | 39.569 | 8,66 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 19.422 | -3,59 | 1.756 | 18,58 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.275 | -19,35 | 206 | -0,97 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 13.405 | -0,59 | 1.212 | 22,20 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 3.238 | -3,63 | 293 | 18,70 | ||||
| 2026-06-05 | 13F/A | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.869 | -42,60 | 244 | -33,51 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 37.347 | -43,16 | 3.376 | -30,11 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 86.730 | -22,25 | 7.840 | -4,39 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 125.388 | -50,08 | 11.334 | -43,02 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 15.840 | -42,77 | 1.432 | -29,65 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 67.693 | -0,66 | 6.119 | 22,16 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 270.025 | -2,49 | 24.408 | 19,92 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 9.187 | -11,86 | 830 | 8,36 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 28.471 | -0,76 | 2.575 | 22,10 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Heronetta Management, L.P. | 140.802 | -0,42 | 12.727 | 22,46 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 18.227 | -4,03 | 1.648 | 18,06 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 50.501 | -0,03 | 4.565 | 22,95 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 57.332 | -3,21 | 5.182 | 19,04 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 7.009 | -1,37 | 572 | 9,58 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 66.915 | -0,95 | 6.048 | 21,81 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 3.810 | -55,25 | 313 | -61,36 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 34.954 | -28,36 | 2.742 | -10,19 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 7.528 | -20,73 | 680 | -2,58 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 3.796 | -29,11 | 343 | -12,72 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.192.368 | -1,81 | 107.778 | 20,76 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 8.318 | -1,67 | 762 | 22,54 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 53.380 | -11,38 | 4.825 | 8,99 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 54.916 | -9,39 | 4.964 | 11,43 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 8.849 | -6,04 | 800 | 15,46 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 338.680 | -19,56 | 30.613 | -1,08 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 10.598 | -3,72 | 958 | 18,29 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 17.010 | -0,58 | 1.538 | 22,28 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 600 | -20,00 | 54 | -1,82 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 10.922 | -2,78 | 987 | 19,64 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Management Group Inc | 33.350 | -0,10 | 3.015 | 22,87 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 41.525 | -52,68 | 3.753 | -41,80 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 651.083 | -2,41 | 47.855 | -2,41 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 9.464 | -4,49 | 855 | 17,45 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 779 | -10,56 | 70 | 9,38 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 141.893 | -13,94 | 12.826 | 5,83 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 39.852 | -3,37 | 3.602 | 18,84 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2.957 | -4,67 | 267 | 17,62 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 4.080 | -4,56 | 369 | 17,20 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 15.000 | -78,57 | 1.356 | -73,66 | |||
| 2026-04-30 | 13F | Accredited Investors Inc. | 4.030 | -4,02 | 364 | 18,18 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 183.138 | -14,43 | 16.554 | 5,23 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 788 | -83,01 | 71 | -79,12 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 9.340 | -16,21 | 844 | 3,05 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 62.681 | -8,46 | 5.666 | 12,56 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 4.555 | -12,82 | 407 | 6,01 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 3.815 | -0,31 | 345 | 22,42 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 6.353 | -2,52 | 574 | 19,83 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 16.667 | -6,26 | 1.489 | 12,56 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 81.095 | -11,87 | 7.330 | 8,40 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2.800 | -1,75 | 253 | 21,05 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 3.908 | -9,10 | 353 | 12,06 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 38.040 | -16,97 | 3.438 | 3,06 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 4.200 | -2,33 | 380 | 19,94 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 50.072 | -5,65 | 4.526 | 16,05 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 185 | -38,54 | 17 | -27,27 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 5.626 | -20,48 | 508 | -2,31 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3.304 | -0,06 | 299 | 22,63 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 20.235 | -1,14 | 1.829 | 21,61 | ||||
| 2026-04-24 | 13F | Strs Ohio | 14.947 | -0,15 | 1.351 | 22,82 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.931 | -62,65 | 356 | -54,31 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 13.504 | -50,52 | 1.221 | -39,18 | ||||
| 2026-05-15 | 13F | Sourcerock Group LLC | Call | 500.000 | -16,67 | 45.195 | 2,48 | |||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 3.035 | -4,44 | 274 | 17,60 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 101.580 | -1,63 | 9.182 | 20,96 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 29.127 | -1,43 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 8.347 | -3,85 | 754 | 18,18 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 13.598 | -17,88 | 1.229 | 0,99 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 18.603 | -19,45 | 1.682 | -0,94 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 22.030 | -1,80 | 1.991 | 20,81 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 8.122 | -4,70 | 734 | 17,25 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 56.263 | -3,95 | 5.086 | 18,12 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 121.826 | -2,43 | 11.012 | 19,98 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.416 | -29,41 | 309 | -13,24 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 13.334 | -36,12 | 1.205 | -21,45 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 76.014 | -6,05 | 6.871 | 15,54 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.513 | -2,42 | 408 | 20,06 | ||||
| 2026-05-11 | 13F | Commerce Bank | 160.383 | -0,55 | 14.497 | 22,31 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 185.897 | -1,17 | 16.803 | 21,55 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 37.340 | -0,29 | 3.375 | 22,64 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 7.715 | -29,52 | 697 | -13,31 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 3.067 | -36,00 | 277 | -21,31 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 9.120 | -5,25 | 824 | 16,55 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 27.318 | -1,27 | 2.469 | 21,45 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 34.019 | -15,72 | 3.075 | 3,64 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 54.192 | -5,91 | 4.898 | 15,71 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 67 | -50,74 | 6 | -33,33 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 11.970 | -3,99 | 1.082 | 18,01 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 27.165 | -7,87 | 2.455 | 13,29 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 5.556 | -31,70 | 502 | -15,91 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 833 | -3,48 | 75 | 19,05 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 59 | -4,84 | 5 | 25,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 13.282 | -12,83 | 1.201 | 7,24 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 199 | -29,18 | 18 | -15,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4.529 | -4,55 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 50.676 | -16,32 | 4.427 | -0,52 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 303.119 | -2,60 | 27.399 | 19,78 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 408 | -39,56 | 37 | -26,53 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 25.485 | -16,84 | 2.304 | 2,26 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 139.185 | -3,02 | 12.581 | 19,25 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 146.703 | -5,09 | 13.261 | 16,73 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.200 | -0,96 | 289 | 21,94 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.000 | -3,38 | 90 | 18,42 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 15.526 | -1,57 | 1.403 | 21,05 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 6 | -99,28 | 1 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.255 | -3,44 | 294 | 19,03 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 485.627 | -4,32 | 43.858 | 17,37 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 4.288 | -8,69 | 388 | 12,17 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 28.631 | -29,93 | 2.104 | -29,42 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 9.252 | -0,12 | 812 | 19,26 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3.344 | -0,92 | 302 | 21,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 56.298 | -3,62 | 5.089 | 18,52 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 37.621 | -50,75 | 3.401 | -39,44 | ||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 10.281 | -14,32 | 929 | 5,45 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 129.177 | -20,73 | 11.676 | -2,51 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 19.058 | -2,50 | 1.723 | 19,92 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.898 | -27,02 | 443 | -10,34 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 11.344 | -6,67 | 1.025 | 14,78 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Holland Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | WP Advisors, LLC | 37.088 | -7,84 | 3.352 | 13,36 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 22.436 | -70,93 | 2.028 | -64,26 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 4.802 | -28,86 | 434 | -12,50 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 4.223 | -48,33 | 382 | -34,20 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 67.686 | -15,48 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.941 | -8,98 | 266 | 11,81 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 784.121 | -2,20 | 70.877 | 20,27 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 62.038 | -14,21 | 5.608 | 5,51 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 2.690 | -22,92 | 243 | -5,08 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.713 | -9,66 | 238 | -9,16 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 8.021 | -3,05 | 725 | 19,24 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 267 | -95,89 | 24 | -94,97 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 113.683 | -4,30 | 10 | 25,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 234.479 | -15,00 | 20.705 | 5,90 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.798 | -0,36 | 253 | 22,33 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.796 | -5,56 | 1.823 | -4,86 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.551.700 | -7,35 | 231 | 13,86 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 4.000 | -12,49 | 376 | 11,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 87.404 | -3,44 | 7.900 | 18,76 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 120.622 | -36,08 | 10.905 | -21,37 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 141.800 | -14,89 | 12.817 | 4,67 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 41.560 | -0,84 | 3.757 | 21,95 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.256 | -9,86 | 294 | 10,94 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 598.447 | -4,12 | 54.094 | 17,91 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 7.350 | -7,55 | 664 | 13,70 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 79.645 | -1,49 | 7.114 | 19,71 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.665.297 | -0,46 | 331.306 | 22,42 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.959 | -0,77 | 267 | 21,92 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 10.500 | -38,60 | 949 | -24,50 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 204.045 | -6,45 | 18.444 | 15,05 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 6.210 | -13,26 | 561 | 10,87 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 4.397 | -22,99 | 397 | -5,25 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 354 | -96,56 | 32 | -95,77 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 11.770 | -1,48 | 1.028 | 17,08 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 4.931 | -17,14 | 446 | 1,83 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 26.371 | -9,30 | 2.384 | 11,51 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 75.753 | -5,76 | 6.828 | 15,57 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 42.839 | -1,41 | 3.872 | 21,27 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 4.177 | -8,58 | 378 | 12,54 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 35.728 | -10,10 | 3.229 | 10,54 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 17.039 | -4,52 | 1.536 | 8,70 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 17.889 | -33,88 | 1.617 | -18,66 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 193.500 | -48,38 | 17.490 | -36,52 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 4.533 | -15,82 | 410 | 3,54 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 714.800 | -4,95 | 64.611 | 16,89 | |||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 32.952 | -0,60 | 2.978 | 22,25 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 13.539 | -0,01 | 1.224 | 22,91 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.078 | -0,92 | 97 | 22,78 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 4.082 | -0,68 | 369 | 21,85 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 337.066 | -3,07 | 30 | 20,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 130 | -48,00 | 12 | -38,89 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 209.875 | -13,98 | 18.971 | 5,78 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 5.550 | -53,79 | 502 | -43,20 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Access Investment Management LLC | 340 | -17,07 | 31 | 3,45 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 5.201 | -34,30 | 470 | -19,10 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 11.070 | -10,69 | 1.001 | 9,77 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 17.034 | -17,37 | 1.540 | 1,58 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 46.381 | -4,29 | 4.192 | 17,72 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 6.184 | -2,29 | 559 | 20,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.468 | -49,02 | 223 | -37,18 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 7.759 | -33,86 | 701 | -18,68 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.818.244 | -1,68 | 435.521 | 20,91 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 8.800 | -6,86 | 795 | 14,55 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 373.711 | -3,32 | 33.780 | 18,90 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 286.784 | -60,96 | 25.922 | -51,99 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 57.460 | -43,95 | 4.223 | -58,48 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 39.521 | -95,50 | 3.572 | -94,46 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 7.519 | -12,77 | 680 | 7,27 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 2.285 | -8,05 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.186 | -2,56 | 378 | 20,00 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 10.235 | -4,35 | 925 | 17,68 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.254 | -21,48 | 385 | -3,52 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 48.798 | -29,14 | 4.411 | -12,86 | ||||
| 2026-05-11 | 13F | SageOak Financial, LLC | 10.468 | -3,82 | 946 | 18,40 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 11.700 | -95,65 | 1.058 | -94,66 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 312.572 | -2,56 | 28.253 | 19,84 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 113.800 | -16,26 | 10.286 | 2,98 | |||
| 2026-01-16 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 140.800 | -35,59 | 12.727 | -17,23 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 33.600 | -37,78 | 3.037 | -23,48 | |||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 189.400 | -6,75 | 17.120 | 14,68 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 35.900 | -53,97 | 3.245 | -43,40 | |||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 192.447 | -7,63 | 17.395 | 13,60 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 2.794 | -21,47 | 253 | -3,45 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1.515.987 | -14,40 | 137.030 | 5,28 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 4.235 | -5,85 | 383 | 15,76 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 8.736 | -2,55 | 790 | 19,91 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 31.649 | -16,82 | 2.861 | 2,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.245.452 | -6,09 | 91.541 | -5,41 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.417 | -23,98 | 128 | -6,57 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 20.000 | -16,67 | 1.808 | 2,44 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 212.647 | -63,56 | 19.221 | 45.664,29 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 123.597 | -0,76 | 11.172 | 22,03 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 189.346 | -8,49 | 17.115 | 113.993,33 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.685 | -26,88 | 243 | -10,04 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.928 | -13,83 | 265 | 6,02 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 16.726 | -0,26 | 1.512 | 22,65 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 104.200 | -24,27 | 9.419 | -6,87 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 121.800 | -56,93 | 11.010 | -47,03 | |||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 3.067 | -2,39 | 277 | 20,43 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.461 | -16,85 | 508 | 5,19 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 6.844 | -5,56 | 620 | 16,54 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3.871 | -5,05 | 350 | 16,72 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 5.750 | -22,19 | 520 | -4,42 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 19.295 | -31,20 | 1.744 | -15,38 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 30.047 | -13,33 | 2.716 | 6,55 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 276.157 | -23,51 | 24.963 | -5,94 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 17.031 | -56,59 | 1 | -99,97 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 3.369 | -2,18 | 305 | 20,16 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 21.647 | -14,78 | 1.957 | 4,82 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.578 | -6,57 | 143 | 14,52 | ||||
| 2026-01-14 | 13F | Stillwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.222 | -0,40 | 291 | 22,78 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 22.462 | -4,23 | 2.030 | 17,82 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 395.614 | -0,09 | 35.760 | 22,87 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.806 | -20,09 | 163 | -1,81 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 22.605 | -1,01 | 2.043 | 21,75 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10.537 | -0,67 | 952 | 22,21 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.800 | -0,53 | 253 | 22,82 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 8.028 | -1,22 | 590 | -27,61 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 31.977 | -4,11 | 2.890 | 17,91 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 7.157 | -75,81 | 647 | -70,24 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.921.739 | -13,43 | 535.266 | 6,47 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 19.710 | -11,69 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 21.000 | -94,17 | 1.898 | -92,83 | |||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.634 | -10,62 | 238 | 10,19 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 7.898 | -1,04 | 714 | 21,84 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 19.739 | -2,00 | 1.784 | 20,54 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 19.681 | -30,43 | 1.779 | -23,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 16.533 | -5,12 | 1.215 | -4,41 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 3.050 | -45,73 | 276 | -33,41 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 7.707 | -7,56 | 697 | 13,73 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 14.091 | -2,48 | 1.244 | 17,25 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 3.958 | -5,69 | 358 | 15,91 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 27.607 | -17,86 | 2.495 | 1,01 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 40.703 | -1,01 | 3.679 | 21,74 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 71 | -5,33 | 6 | 20,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 916.445 | -0,38 | 82.837 | 22,51 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 4.748 | -5,49 | 429 | 16,26 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 113.525 | -10,93 | 10.258 | 9,47 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 6.227 | -0,67 | 563 | 22,17 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 172.398 | -3,05 | 15.583 | 19,24 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 45.400 | -29,72 | 4.104 | -13,58 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 188.699 | -6,36 | 15.488 | 4,48 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 10.066 | -8,73 | 910 | 12,22 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 19.240 | -5,96 | 1.739 | 15,70 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 16.742 | -5,74 | 1.513 | 15,94 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 700.626 | -8,54 | 63.330 | 12,47 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 54.369 | -26,14 | 5.054 | -6,98 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8.322 | -0,94 | 752 | 21,88 | ||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 17.771 | -5,33 | 1.606 | 16,46 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 632.662 | -30,13 | 57.196 | -14,07 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 14.508 | -84,86 | 1.311 | -81,39 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 56.459 | -0,24 | 5.103 | 22,70 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 38.995 | -1,39 | 3.525 | 21,27 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 76.179 | -13,52 | 6.886 | 6,35 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 3.708 | -62,13 | 335 | -53,41 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 11.230 | -2,54 | 1.015 | 19,98 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 2.268 | -33,57 | 205 | -18,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 972 | -11,15 | 88 | 8,75 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Firestone Capital Management | 4.424 | -9,70 | 400 | 10,83 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 26 | -88,44 | 2 | -87,50 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 433.188 | -8,34 | 39.156 | 12,72 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.994 | -4,10 | 271 | 17,90 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 749.150 | -15,21 | 67.716 | 4,28 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5.994 | -21,73 | 542 | -3,74 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 252.075 | -16,70 | 22.785 | 2,45 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.484 | -40,56 | 225 | -27,04 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 357.260 | -60,02 | 32.293 | -50,84 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 37.951 | -7,82 | 3.430 | 13,35 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 276.110 | -0,77 | 24.958 | 21,77 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 2.785 | -1,69 | 252 | 20,67 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 26 | -50,94 | 2 | -33,33 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 155.578 | -8,24 | 14.063 | 12,85 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 12.354 | -49,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 84.980 | -2,94 | 7.681 | 19,36 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 49.943 | -15,42 | 4.514 | 4,03 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | MKT Advisors LLC | 4.464 | -55,40 | 405 | -45,18 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.708 | -12,08 | 516 | 8,18 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 14.944 | -40,71 | 1.351 | -27,11 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 30 | -96,14 | 3 | -96,49 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 2.744 | -22,44 | 248 | -4,62 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.962.467 | -16,66 | 144.241 | -16,05 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 12.578 | -3,09 | 1.137 | 19,20 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 165.050 | -0,05 | 14.919 | 22,91 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 4.593 | -0,71 | 415 | 22,06 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 34.881 | -71,63 | 3.153 | -65,12 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 219.900 | -14,00 | 19.877 | 5,76 | |||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 5.481 | -3,52 | 495 | 18,71 | ||||
| 2026-05-07 | 13F | First National Trust Co | 3.969 | -0,20 | 359 | 22,60 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 59.347 | -17,26 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Aviso Wealth Management | 7.476 | -1,06 | 676 | 21,62 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.942 | -4,38 | 1 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 46.252 | -0,07 | 4.181 | 22,91 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 19.891 | -57,55 | 1.798 | -47,82 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 126.671 | -2,33 | 11.450 | 20,11 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.688 | -3,20 | 1.147 | 19,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 31.389 | -1,96 | 2.837 | 20,57 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 4.334 | -20,94 | 392 | -2,74 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 3.865 | -80,04 | 349 | -75,47 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 12.458 | -3,61 | 1.126 | 18,65 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 134.102 | -1,66 | 9.857 | -0,94 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 3.442 | -9,90 | 311 | 11,07 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 43.681 | -3,93 | 3.948 | 18,17 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.375.659 | -4,84 | 124.346 | 17,03 | ||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 8.300 | -2,92 | 750 | 19,43 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.260 | -69,57 | 385 | -62,59 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 52.400 | -0,45 | 4.736 | 22,44 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.960 | -3,68 | 268 | 18,67 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 6.767 | -3,34 | 612 | 18,87 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 92.164 | -10,45 | 8.331 | 10,13 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 86.960 | -3,13 | 7.860 | 19,13 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 70.952 | -5,75 | 6.413 | 15,93 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 7.877 | -39,25 | 712 | -25,29 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 224.277 | -14,12 | 20.272 | 5,61 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 40.000 | -17,18 | 3.616 | 1,83 | |||
| 2026-04-08 | 13F | RDA Financial Network | 9.903 | -0,93 | 895 | 21,93 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2.342 | -39,20 | 212 | -25,44 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3.328 | -2,63 | 301 | 19,52 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 22.251 | -8,23 | 2.011 | 12,85 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 49.777 | -0,56 | 4.499 | 22,29 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 14.336 | -5,62 | 1.296 | 16,04 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 86.999 | -0,65 | 7.864 | 22,59 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 107.889 | -16,44 | 9.752 | 2,77 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 902.321 | -43,81 | 81.561 | -30,90 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 599 | -1,64 | 54 | 22,73 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 91.229 | -36,34 | 8.246 | -21,71 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 7.394 | -34,61 | 668 | -19,61 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 26.139 | -3,96 | 1.921 | -3,27 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 153.544 | -4,05 | 13.414 | 12,67 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 59.482 | -67,32 | 5.377 | -59,81 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 4.636 | -14,04 | 419 | 5,56 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 103.755 | -1,40 | 9.378 | 21,26 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 886 | -14,06 | 80 | 6,67 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.266 | -57,90 | 205 | -48,35 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 4.832 | -5,75 | 437 | 15,96 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 77.595 | -20,90 | 7.014 | -2,73 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 678.115 | -9,04 | 61.295 | 11,86 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.199 | -5,70 | 199 | 15,79 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.458.286 | -8,42 | 402.984 | 12,63 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 133.622 | -0,18 | 12.078 | 22,77 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 44.729 | -5,55 | 4.043 | 16,18 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 102.623 | -1,76 | 9.276 | 20,83 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 11.069 | -22,19 | 1.001 | -4,31 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 19.313 | -0,24 | 1.746 | 22,71 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 62.015 | -0,88 | 6 | 25,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 65.909 | -3,65 | 5.958 | 17,61 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 31.861 | -2,45 | 2.880 | 19,96 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 120.346 | -23,10 | 10.878 | -5,43 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 40.811 | -2,64 | 3.689 | 19,74 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 705 | -10,53 | 64 | 10,53 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 16.790 | -28,77 | 1.518 | -12,41 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 6.711 | -32,02 | 607 | -16,41 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 9.524 | -6,25 | 1 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 71.619 | -2,71 | 6.474 | 19,65 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.405 | -36,86 | 217 | -22,22 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.696 | -6,00 | 876 | 15,57 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 253.322 | -3,18 | 21.801 | 6,83 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 4.103 | -2,24 | 371 | 20,13 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 4.626 | -30,58 | 418 | -14,52 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 43.400 | -58,03 | 3.923 | -48,39 |
