Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Dakota Wealth Management | 25.629 | -10,60 | 8.354 | -6,64 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.936 | -3,17 | 916 | 7,13 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 7.828 | -0,34 | 2.551 | 4,08 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.271 | -90,69 | 740 | -90,28 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 171 | -2,29 | 56 | 1,85 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5.284 | -3,93 | 1.722 | 0,35 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 853 | -3,72 | 278 | 0,72 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 35.819.968 | -2,20 | 11.180.128 | 8,15 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 23.298 | -0,79 | 7.596 | 3,60 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 31.115 | -4,65 | 10.141 | -0,43 | ||||
| 2026-05-13 | 13F | Capital World Investors | 6.054.312 | -39,07 | 1.973.256 | -36,37 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 1.214 | -3,34 | 396 | 0,77 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 956 | -2,05 | 312 | 2,30 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 8.750 | -4,10 | 2.852 | 0,14 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 60.047 | -0,28 | 19.571 | 4,14 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 119.151 | -8,09 | 38.835 | -4,02 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 42.546 | -12,62 | 13.867 | -8,76 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 4.446 | -7,03 | 1.449 | -2,88 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 38.689 | -1,56 | 12.610 | 2,80 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 20.681 | -10,41 | 7 | -14,29 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 23.330 | -2,19 | 7.604 | 2,15 | ||||
| 2026-05-14 | 13F | Ossiam | 6.370 | -1,09 | 2.076 | 3,28 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 41.811 | -3,36 | 13.627 | 0,92 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 12.938 | -6,53 | 4.217 | -2,41 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 754 | -2,58 | 246 | 1,66 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 12.057 | -20,97 | 3.930 | -17,48 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 781 | -1,14 | 255 | 3,25 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 124.656 | -4,76 | 40.630 | -0,55 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 14.499 | -6,61 | 4.726 | -2,48 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.025.601 | -2,57 | 1.637.995 | 1,74 | ||||
| 2026-04-21 | 13F | Maseco Llp | 50 | -76,30 | 16 | -75,38 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 86.525 | -5,05 | 28.201 | -0,84 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 30 | -3,23 | 10 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 95.896 | -2,85 | 31.255 | 1,45 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 6.980 | -1,70 | 2.275 | 2,62 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 87.281 | -37,94 | 28.447 | -35,19 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 405 | -5,81 | 132 | -1,49 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 19.871 | -2,35 | 6.481 | 1,97 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.965 | -94,75 | 1.292 | -94,52 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 305.399 | -6,71 | 99.539 | -2,58 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 1.311 | -3,03 | 427 | 1,43 | ||||
| 2026-05-15 | 13F | Unio Capital LLC | 168.743 | -16,04 | 54.998 | -12,33 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 11.317 | -0,96 | 3.689 | 3,42 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10.563 | -20,47 | 3.443 | -16,96 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 25.469 | -4,50 | 8.326 | -0,93 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.258 | -1,10 | 410 | 3,27 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 2.965 | -15,67 | 966 | -11,46 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.941 | -0,37 | 959 | 4,02 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 25.597 | -22,60 | 8.367 | -19,18 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 3.076 | -3,72 | 1 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 59 | -11,94 | 19 | -5,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.442 | -11,43 | 470 | -7,68 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 105.827 | -3,33 | 34.492 | 0,94 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 569.589 | -0,47 | 185.647 | 3,93 | ||||
| 2026-05-07 | 13F | First National Trust Co | 6.935 | -0,19 | 2.260 | 4,24 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 12.835 | -0,36 | 4.183 | 4,05 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 3.043 | -1,17 | 992 | 3,12 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 8.624 | -5,76 | 2.811 | -1,61 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 11 | -21,43 | 4 | -25,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 92 | -31,85 | 30 | -30,95 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 196.861 | -0,02 | 64.163 | 4,40 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 72.386 | -5,61 | 23.593 | 2,19 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 1.523 | -0,78 | 496 | 3,55 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.662 | -0,09 | 2.171 | 4,32 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 998 | -16,69 | 325 | -12,87 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 4.858 | -13,74 | 1.583 | -9,90 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.554 | -3,66 | 832 | 0,60 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15.226 | -0,16 | 4.963 | 4,24 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 2.734 | -1,51 | 891 | 2,89 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 59.566 | -7,30 | 19.414 | -3,20 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 4.511 | -3,16 | 1.470 | 1,17 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 57.225 | -6,93 | 18.711 | -2,79 | ||||
| 2026-04-06 | 13F | CX Institutional | 32.829 | -3,28 | 11 | 0,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 120 | -28,14 | 39 | -25,00 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 6.340 | -11,63 | 2.066 | -7,73 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 36.250 | -0,80 | 11.815 | 3,57 | ||||
| 2026-05-15 | 13F | Amundi | 1.603.392 | -3,62 | 522.594 | 0,65 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 25.597 | -78,89 | 8.343 | -77,96 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 1.545 | -17,29 | 504 | -13,72 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 74 | -5,13 | 24 | -4,17 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dempze Nancy E | 2.800 | -22,22 | 913 | -18,79 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15.188 | -3,19 | 4.950 | 1,10 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6.514.984 | -5,40 | 2.146.676 | -0,13 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1.830 | -3,12 | 597 | 1,19 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 32.456 | -67,85 | 10.578 | -66,43 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.005 | -7,12 | 329 | -2,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 9.800 | -84,54 | 3.194 | -83,86 | |||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 1.157.024 | -21,89 | 377 | -18,40 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 31.300 | -3,40 | 10.202 | 0,88 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.790 | -3,66 | 1.813 | 6,46 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.545 | -1,40 | 504 | 2,86 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 23.200 | -49,89 | 7.562 | -47,68 | |||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 20.265 | -0,08 | 6.605 | 4,33 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 61.830 | -8,03 | 20.152 | -3,96 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5.204 | -1,42 | 1.696 | 2,98 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 2.221 | -0,05 | 724 | 4,33 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 796 | -2,93 | 259 | 1,57 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 4.680 | -4,92 | 1.525 | -0,72 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 5.290 | -2,00 | 1.724 | 2,38 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5.373 | -24,17 | 1.751 | -20,81 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 19.935 | -3,15 | 6.497 | 1,14 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.373 | -3,24 | 448 | 1,13 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 842 | -1,06 | 275 | 3,38 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 7.380 | -8,41 | 2.405 | -4,37 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 168 | -68,36 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 20.666 | -72,25 | 6.736 | -67,48 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 80.680 | -38,62 | 26.296 | -35,90 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 36.297 | -0,14 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 41.835 | -0,59 | 13.635 | 3,81 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1.555 | -65,88 | 507 | -64,42 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 37.437 | -38,09 | 12.202 | -35,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 30.800 | -10,20 | 10.039 | -6,23 | |||
| 2026-01-27 | 13F | US Asset Management LLC | 725 | -0,68 | 226 | 9,71 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 11.900 | -80,33 | 3.879 | -79,46 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.372 | -1,58 | 447 | 2,76 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1.309 | -12,68 | 427 | -8,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 201.700 | -48,77 | 65.740 | -46,50 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 11.332 | -1,15 | 3.693 | 3,21 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 227.708 | -5,17 | 74.217 | -0,98 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 762 | -26,02 | 248 | -22,74 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 4.701 | -1,90 | 1.532 | 2,47 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 3.116 | -2,07 | 1.016 | 2,22 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 102.432 | -4,33 | 33.386 | -0,10 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13.257 | -23,83 | 4.321 | -20,47 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 19.896 | -6,63 | 6.485 | -2,50 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3.150 | -0,88 | 1.027 | 3,53 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 9.669 | -0,87 | 3.151 | 3,52 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2.345.364 | -7,10 | 764.394 | -3,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 188.079 | -6,82 | 61.473 | -2,70 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 666 | -0,30 | 217 | 8,50 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 765 | -22,10 | 250 | -18,89 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 11.664 | -0,15 | 3.801 | 3,71 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 893 | -0,56 | 291 | 3,93 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 280.347 | -15,72 | 91.373 | -11,99 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.096 | -40,54 | 1.009 | -37,91 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 486.100 | -17,30 | 158.435 | -13,64 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 733.693 | -41,96 | 229.000 | -35,81 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | -50,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 12.418.796 | -0,50 | 4.047.660 | 3,90 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.578.627 | -0,91 | 1.166.382 | 3,48 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 33.382 | -2,23 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 9.492 | -1,53 | 3.094 | 2,83 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 10.580 | -1,04 | 163 | -14,66 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 10.052 | -5,07 | 3.276 | -0,88 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 20.195 | -4,24 | 6.602 | -0,03 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 222 | -57,71 | 72 | -55,83 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 53 | -1,85 | 17 | 6,25 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 41.654 | -16,00 | 13.576 | -12,28 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 275 | -14,86 | 90 | -11,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.655 | -2,88 | 539 | 1,51 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16.213 | -6,88 | 5.284 | -2,76 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.304 | -51,70 | 1.968 | -46,59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 85.019 | -3,09 | 27.710 | 1,20 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 695 | -38,39 | 227 | -35,80 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4.828 | -0,66 | 1.564 | 3,58 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 785 | -1,26 | 256 | 2,82 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.880 | -0,63 | 613 | 3,73 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.132 | -33,77 | 695 | -35,92 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 54.009 | -43,38 | 17.603 | -40,88 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 243.659 | -9,68 | 79.396 | -5,70 | ||||
| 2026-04-22 | 13F | Sentry LLC | 3.461 | -6,48 | 1.128 | -2,34 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 626 | -48,52 | 204 | -46,17 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.582 | -8,62 | 1.430 | 1,06 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.962 | -16,01 | 3.899 | -12,31 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 60.785 | -1,28 | 19.812 | 3,09 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5.409 | -0,64 | 1.763 | 3,71 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.270 | -2,01 | 414 | 2,23 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.381 | -81,34 | 1.754 | -80,51 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 4.877 | -1,01 | 1.590 | 3,38 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 102.659 | -48,72 | 33 | -46,77 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 117.617 | -0,65 | 38.335 | 3,74 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3.875 | -7,65 | 1.263 | -3,51 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.895 | -29,70 | 944 | -26,61 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 174.712 | -2,26 | 56.944 | 2,06 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 3.843 | -23,39 | 1.253 | -20,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.136 | -17,65 | 1.022 | -13,97 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 8.558 | -0,79 | 2.672 | 9,64 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 971.185 | -5,35 | 316.538 | -1,16 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 5.967 | -1,73 | 1.945 | 2,59 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.929 | -17,60 | 629 | 11,55 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3.098 | -0,83 | 1.010 | 3,49 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.061 | -29,55 | 347 | -26,54 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 46.378 | -0,95 | 15.116 | 3,44 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 142 | -52,19 | 46 | -50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 23.282 | -40,18 | 7.588 | -37,53 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.185 | -6,70 | 714 | -2,33 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.434 | -2,91 | 467 | 1,30 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 28.648 | -5,76 | 9.337 | -1,59 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 63.656 | -19,05 | 20.811 | -15,44 | ||||
| 2026-01-14 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 57.756 | -1,27 | 18.824 | 3,11 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.677 | -2,46 | 4.132 | 1,85 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 674 | -32,60 | 220 | -28,80 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 403.370 | -0,06 | 131.471 | 4,36 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.385 | -1,23 | 1.755 | 3,17 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 155.565 | -1,30 | 50.703 | 3,07 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.239 | -82,34 | 1.056 | -81,58 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 6.670 | -2,07 | 2.174 | 2,31 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.910 | -11,33 | 623 | 118,25 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.468 | -2,30 | 804 | 2,03 | ||||
| 2026-05-15 | 13F | EFG International AG | 115 | -96,99 | 37 | -96,89 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 23.669 | -4,08 | 7.714 | 0,16 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 7.009 | -32,07 | 2.284 | -29,07 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 11.767 | -0,01 | 3.835 | 4,41 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.649 | -2,15 | 1.189 | -3,65 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 6.588 | -1,35 | 2.147 | 3,02 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.917 | -19,96 | 625 | -16,47 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 3.768 | -2,59 | 1.228 | 1,74 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.535 | -2,43 | 1.152 | 1,95 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 807 | -0,62 | 263 | 3,95 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 2.400 | -19,46 | 782 | -15,91 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 1.380 | -1,50 | 450 | 2,75 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 1.627 | -10,85 | 530 | -6,85 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 131.754 | -1,90 | 42.942 | 2,44 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.032 | -18,88 | 662 | -15,24 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 21.989 | -17,49 | 7.167 | -9,21 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 716 | -5,29 | 233 | -0,85 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 12.467 | -13,05 | 4.063 | -9,19 | ||||
| 2026-05-01 | 13F | American Trust | 2.289 | -3,46 | 746 | 0,81 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 12.837 | -0,50 | 4.184 | 3,90 | ||||
| 2026-04-24 | 13F | United Community Bank | 715 | -7,38 | 233 | -2,92 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.714 | -4,67 | 559 | -0,53 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 259.891 | -4,17 | 73.517 | 2,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 524 | -2,42 | 171 | 1,80 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 2.100 | -19,23 | 684 | -15,66 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 48.584 | -2,31 | 15.835 | 2,02 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.229 | -0,24 | 401 | 4,17 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 1.811 | -19,44 | 590 | -15,83 | ||||
| 2026-05-15 | 13F | FIL Ltd | 13.014 | -57,92 | 4.242 | -56,06 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 84.734 | -0,48 | 28 | 3,85 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 924 | -9,59 | 301 | -5,35 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 56.140 | -42,76 | 18 | -40,00 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 683 | -1,16 | 223 | 3,26 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 271.683 | -3,20 | 89 | 1,15 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 8.631 | -85,25 | 2.813 | -84,60 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 14.878 | -6,29 | 4.849 | -2,14 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 185.242 | -1,69 | 60.342 | 2,61 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 16.286 | -0,51 | 5.309 | 3,90 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 767 | -85,71 | 250 | -85,13 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 53.192 | -11,10 | 17.337 | -7,17 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.107 | -8,15 | 687 | -4,06 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.348 | -56,21 | 407 | -57,60 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3.042 | -0,98 | 992 | 3,34 | ||||
| 2026-02-03 | 13F | Climber Capital SA | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.969 | -7,25 | 2.271 | -3,16 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1.151 | -0,26 | 375 | 4,17 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 300 | -25,00 | 98 | -21,77 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 14.034 | -15,93 | 4.574 | -12,21 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 683 | -0,29 | 223 | 4,23 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 125 | -1,57 | 41 | 2,56 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 10.969 | -1,39 | 3.575 | 2,97 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 8.603 | -4,12 | 2.804 | 0,11 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 31.600 | -4,53 | 10.299 | -0,31 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 19.532 | -0,34 | 6.366 | 4,07 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.304 | -7,06 | 425 | -2,75 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 179.023 | -7,82 | 58.349 | -4,44 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 9.595 | -0,08 | 3.174 | 5,91 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 388.812 | -0,85 | 126.725 | 3,54 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 624.118 | -3,99 | 203.419 | 0,26 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 9.811 | -5,42 | 3.198 | -1,24 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 106.782 | -28,72 | 34.803 | -25,57 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Busey Wealth Management | 1.045 | -6,53 | 341 | -2,30 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 1.628 | -3,50 | 531 | 0,76 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.632 | -1,09 | 532 | 3,30 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 33.490 | -17,71 | 10.915 | -14,07 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.344 | -18,83 | 1.090 | -15,25 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 | -93,75 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 63 | -60,13 | 21 | -53,49 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 19.749 | -0,69 | 6.437 | 3,71 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 13.681 | -1,23 | 4.459 | 3,15 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 6.210 | -1,44 | 2.024 | 2,90 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 675 | -0,15 | 220 | 4,27 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.957 | -12,20 | 964 | -8,37 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.175 | -5,47 | 383 | -1,29 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 2.175 | -4,23 | 709 | 0,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 622 | -26,91 | 203 | -23,68 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 230.891 | -4,42 | 75.254 | -0,19 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.524 | -5,22 | 497 | -1,00 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 25.932 | -0,07 | 8.452 | 4,35 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 15.614 | -1,26 | 5.089 | 3,12 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 930 | -1,17 | 303 | 3,41 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.806 | -15,21 | 589 | -11,45 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 29.622 | -3,70 | 9.655 | 0,55 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.065 | -3,09 | 347 | 1,17 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.568 | -1,93 | 1.489 | 2,41 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 147.754 | -1,65 | 48.157 | 2,71 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.587 | -4,51 | 517 | -0,19 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 3.233 | -3,58 | 1.054 | 0,67 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 60 | -91,86 | 20 | -91,74 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 45.826 | -4,94 | 14.909 | -1,55 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 39.608 | -0,91 | 12.910 | 3,24 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 4.701 | -1,53 | 1.532 | 2,82 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 821 | -5,74 | 268 | -1,48 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 22.800 | -24,50 | 7.431 | -21,16 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6.308.944 | -15,98 | 2.056.274 | -12,26 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 18.100 | -31,70 | 5.899 | -28,68 | |||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5.111 | -0,49 | 1.671 | 3,86 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 46.773 | -4,13 | 15.270 | 0,14 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 99.505 | -39,87 | 32.432 | -37,21 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 674.033 | -1,13 | 219.688 | 3,25 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 848 | -24,01 | 276 | -20,69 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 54.368 | -2,20 | 17.720 | 2,13 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Jennison Associates Llc | 520.383 | -6,17 | 169.608 | -2,02 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.565 | -23,20 | 836 | -19,77 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 15.267 | -2,91 | 4.976 | 1,39 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1.077 | -13,15 | 351 | -9,30 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.722 | -6,14 | 887 | -1,99 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 117.429 | -0,69 | 38 | 5,56 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 17.341 | -1,95 | 5.652 | 2,37 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 5.690 | -3,35 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.142 | -37,77 | 356 | -31,14 | ||||
| 2026-02-12 | 13F | Cincinnati Indemnity Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 8.763 | -0,99 | 2.856 | 3,37 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.931 | -0,17 | 955 | -0,31 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.190 | -2,46 | 371 | 7,85 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.899 | -0,20 | 1.271 | 4,18 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.116 | -2,16 | 2.319 | 2,16 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 15.949 | -1,11 | 5.198 | 3,28 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 418 | -24,14 | 136 | -20,47 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.311 | -1,06 | 429 | 3,38 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.285.113 | -7,01 | 418.857 | -2,90 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 4.257 | -33,46 | 1.387 | -30,51 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 87.550 | -2,83 | 28.535 | 1,48 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 140 | -33,33 | 46 | -30,77 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.211 | -0,19 | 1.046 | 4,18 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.670 | -3,41 | 544 | 0,93 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 19.468 | -3,29 | 6.345 | 1,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 48.110 | -12,34 | 15.680 | -8,46 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2.159 | -1,77 | 704 | 2,63 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.732 | -16,69 | 565 | -12,96 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 102.196 | -1,49 | 33.309 | 2,87 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.639 | -36,84 | 534 | -31,31 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 5.714 | -57,73 | 1.862 | -55,87 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.488 | -9,65 | 486 | -5,63 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.196 | -3,43 | 1.368 | 0,81 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 6.862 | -0,46 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 4.156 | -44,63 | 1.355 | -42,17 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 4.652 | -10,14 | 1.516 | -6,13 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.207 | -5,41 | 393 | -1,26 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 11 | -35,29 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 29.100 | -2,68 | 9.083 | 7,62 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 24.900 | -4,60 | 7.772 | 5,50 | |||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 721 | -3,35 | 235 | 0,86 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 1.183.707 | -9,77 | 385.806 | -5,78 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.875 | -1,57 | 611 | 2,69 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.583 | -18,86 | 514 | -15,62 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 213 | -1,84 | 69 | 2,99 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.637 | -10,35 | 534 | -6,49 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 13.336 | -4,01 | 4.347 | 0,23 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4.066.212 | -1,30 | 1.325.285 | 3,06 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.840.991 | -9,45 | 1.249.859 | -5,60 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 30.580 | -23,54 | 9.997 | -20,14 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.953 | -18,43 | 963 | -14,79 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 16.707 | -0,42 | 5.215 | 10,12 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3.074 | -16,67 | 1.006 | -12,68 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.394 | -3,53 | 454 | 4,14 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.614 | -0,63 | 1.182 | 4,14 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 8.856 | -8,35 | 2.886 | -4,91 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 59.402 | -2,83 | 19.361 | 1,46 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3.360 | -0,50 | 1.095 | 3,89 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.575 | -2,48 | 1.165 | 1,84 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 942 | -3,78 | 307 | 0,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 22.414 | -78,64 | 7.305 | -77,69 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 32.506 | -19,30 | 10.595 | -15,73 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 9.119 | -2,91 | 2.972 | 1,40 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.748 | -27,95 | 570 | -24,83 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 6.100 | -83,47 | 1.988 | -82,74 | |||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 646 | -7,58 | 211 | -3,67 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.418 | -6,53 | 788 | -2,35 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 3.450 | -2,13 | 1.124 | 2,18 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 63.278 | -13,87 | 20.624 | -10,06 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 11.664 | -20,17 | 3.802 | -16,64 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 10.118 | -4,43 | 3.298 | -0,21 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 950.425 | -3,27 | 309.772 | 1,01 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 827 | -26,42 | 270 | -23,14 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3.606 | -2,59 | 1.175 | 1,73 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 657.730 | -0,54 | 214.374 | 3,86 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 37.602 | -3,14 | 12.256 | 1,15 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 103 | -1,90 | 34 | -2,94 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.276 | -11,63 | 416 | -7,78 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 664 | -62,88 | 216 | -61,29 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1.288 | -17,12 | 420 | -13,61 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 116.945 | -1,56 | 38 | 2,70 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 14.528 | -0,01 | 4.735 | 4,41 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 6.178 | -2,15 | 2.014 | 2,18 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51.529 | -23,33 | 16.795 | -19,94 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.313 | -3,43 | 1.406 | 0,86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 20.000 | -51,10 | 6.519 | -48,94 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 7.100 | -30,39 | 2.314 | -27,30 | |||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 10.825 | -0,82 | 3.528 | 3,58 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.631 | -3,78 | 532 | 0,38 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 128.427 | -0,73 | 41.858 | 3,66 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 6.751 | -11,32 | 2.200 | -7,41 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 762.617 | -5,01 | 248.570 | -0,81 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.170 | -63,09 | 381 | -61,48 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 9.761 | -0,49 | 3.181 | 3,92 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 50.410 | -0,36 | 16.430 | 4,05 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 10.411 | -1,30 | 3.393 | 3,07 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.697 | -0,04 | 879 | 4,39 | ||||
| 2026-04-24 | 13F | Strs Ohio | 190.997 | -14,67 | 62.252 | -10,89 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 10.325 | -1,29 | 3.375 | 3,05 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 7.420 | -0,34 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.448 | -5,20 | 1.124 | -1,06 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 34.242 | -0,45 | 11.160 | 3,96 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 217 | -40,71 | 71 | -38,60 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 880 | -60,34 | 287 | -58,67 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 4.087 | -89,23 | 1 | -90,91 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8.074 | -2,66 | 2.632 | 1,62 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 232 | -12,12 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 614 | -26,47 | 201 | -23,37 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 2.292 | -7,69 | 747 | -3,62 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 82 | -9,89 | 27 | -7,14 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.959 | -0,47 | 965 | 3,88 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.715 | -1,27 | 549 | 5,37 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 31.128 | -4,79 | 10.146 | -0,58 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 3.485 | -2,95 | 1.136 | 1,34 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 4.539 | -28,06 | 1.479 | -24,89 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1.924 | -0,82 | 1 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 2.429 | -1,78 | 792 | 2,59 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 14.418 | -1,57 | 4.699 | 2,80 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 32.433 | -8,21 | 10.571 | -4,14 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 16.520 | -2,21 | 5.384 | 2,12 | ||||
| 2026-04-15 | 13F | Qvr Llc | 76 | -95,97 | 25 | -95,93 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 15.666 | -8,55 | 5.106 | -4,49 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 50.566 | -7,59 | 16.481 | -3,51 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.068.988 | -0,23 | 348.415 | 4,19 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 6.874 | -2,96 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 228.438 | -3,30 | 74.270 | 0,46 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 798 | -8,90 | 260 | -5,13 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 8.144 | -2,49 | 2.654 | 1,84 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 783 | -13,96 | 255 | -10,21 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 74.189 | -11,38 | 23.156 | 100.573,91 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 16.312 | -0,21 | 5.316 | 4,19 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 4.239 | -10,55 | 1.382 | -6,63 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 10.998 | -2,04 | 3.584 | 2,28 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9.973 | -3,80 | 3.251 | 0,46 | ||||
| 2026-05-14 | 13F | Aviva Plc | 308.715 | -2,41 | 100.619 | 1,91 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 16.122 | -1,35 | 5.255 | 3,02 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 3.016 | -4,16 | 983 | 0,10 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 9 | -89,02 | 3 | -92,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3.096 | -24,08 | 1.009 | -20,68 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 8.714 | -20,30 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 2.006 | -4,57 | 654 | -0,31 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 7.921 | -9,38 | 2.582 | -5,39 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 42.844 | -4,74 | 13.964 | -0,53 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 16.205 | -7,10 | 5.282 | -2,99 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.336 | -34,73 | 1.413 | -31,84 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 330.441 | -2,12 | 107.701 | 2,21 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 3.460 | -10,46 | 1.128 | -6,47 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 12.874 | -35,84 | 4.196 | -33,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 1.338 | -4,15 | 418 | 6,11 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.852 | -1,00 | 3.211 | 3,38 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.603 | -0,65 | 848 | 3,79 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 819.509 | -2,21 | 267.123 | 2,12 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 8.665 | -10,77 | 2.824 | -6,80 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.408 | -50,69 | 1.437 | 143.500,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.624 | -0,99 | 2.155 | 3,21 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.874 | -2,85 | 611 | 1,33 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1.217 | -55,44 | 397 | -53,52 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.522 | -0,82 | 1.148 | 3,61 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.140 | -71,33 | 697 | -70,07 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 3.416 | -0,15 | 1.112 | 4,81 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5.206 | -5,88 | 1.697 | -1,74 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 69 | -20,69 | 0 | |||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 2.409 | -3,29 | 785 | 1,03 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4.737 | -0,19 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.128 | -2,12 | 672 | -4,14 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.416 | -2,41 | 462 | 1,99 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 169.121 | -17,71 | 55.121 | -14,08 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 48.507 | -7,25 | 15.810 | -3,15 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2.984 | -0,60 | 973 | 3,85 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.795 | -3,80 | 585 | 0,52 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.310 | -5,29 | 3.360 | -1,41 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 685 | -25,46 | 223 | -22,03 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 270.951 | -1,34 | 88.311 | 3,02 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 1.591 | -1,00 | 519 | 3,39 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 3.077 | -0,13 | 1 | |||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 62.001 | -0,49 | 20.208 | 3,94 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 38.400 | -79,19 | 0 | -100,00 | |||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 122 | -0,81 | 40 | 2,63 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 848.391 | -2,55 | 276.516 | 1,76 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 270 | -62,03 | 88 | -60,18 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 805 | -2,90 | 262 | 1,55 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.741 | -9,46 | 568 | -5,50 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 14.044 | -66,97 | 4.577 | -65,51 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 28.049 | -7,78 | 9.142 | -3,69 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 84.344 | -1,53 | 27.572 | 2,82 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3.857 | -14,76 | 1.257 | -10,98 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 378 | -1,56 | 123 | 3,36 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 1.280 | -3,76 | 417 | 0,48 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 60 | -62,50 | 20 | -61,22 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 1.494 | -52,15 | 488 | -49,90 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 8.288 | -0,32 | 2.701 | 4,08 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 318.246 | -2,91 | 103.726 | 1,38 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 708 | -44,51 | 231 | -42,11 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 28.673 | -0,65 | 9.345 | 3,75 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 14.197 | -0,14 | 4.627 | 4,28 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 999 | -1,77 | 312 | -1,89 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 41.652 | -0,59 | 13.576 | 3,81 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 91 | -1,09 | 30 | 3,57 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 8.346 | -9,00 | 2.720 | -4,96 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 640 | -89,78 | 209 | -75,81 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 75.295 | -1,24 | 24.613 | 3,12 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11.621 | -0,38 | 3.788 | 4,04 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.846 | -12,10 | 602 | -8,09 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 14 | -97,95 | 5 | -98,13 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 55.600 | -70,33 | 18.122 | -69,02 | |||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 901 | -1,85 | 294 | 2,45 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 986 | -5,37 | 322 | -0,92 | ||||
| 2026-04-15 | 13F | City Holding Co | 150 | -11,24 | 49 | -7,69 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.769 | -5,95 | 577 | -1,87 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.608 | -4,12 | 1.176 | 0,09 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 31.988 | -0,14 | 10.457 | 4,28 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5.989 | -75,53 | 1.952 | -74,45 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 31.700 | -30,94 | 10.332 | -27,89 | |||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 752 | -2,46 | 245 | 2,08 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.045 | -1,21 | 667 | 3,10 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.584 | -50,16 | 516 | -47,93 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 2.916 | -0,21 | 950 | 4,17 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 757 | -0,39 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.067 | -63,72 | 674 | -62,15 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 570.544 | -3,67 | 185.957 | 0,59 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3.123 | -31,84 | 1.021 | -28,67 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 4 | -71,43 | 1 | -75,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.817.534 | -9,62 | 1.567.385 | -5,78 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 4.515 | -4,40 | 1.472 | -0,20 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.957 | -22,61 | 964 | -19,21 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 5.909 | -7,70 | 1.847 | 2,21 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 84.727 | -0,48 | 27.615 | 3,93 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 640 | -3,18 | 209 | 0,97 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.651 | -1,19 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 104.529 | -2,63 | 34.069 | 1,68 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 6.025 | -1,63 | 1.964 | 2,72 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 5.749 | -11,49 | 1.874 | -7,60 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 13.690 | -0,78 | 4.462 | 3,60 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 18.485 | -32,22 | 6.025 | -29,23 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 15.341 | -1,13 | 5.000 | 3,22 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 27.279 | -0,00 | 8.891 | 4,43 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 11.334 | -15,06 | 4 | -25,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 26.532 | -3,96 | 8.648 | 0,29 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Capital Management | 12.385 | -2,79 | 4.037 | 1,51 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.288 | -0,69 | 420 | 3,71 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1.000 | -92,25 | 326 | -91,93 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9.379 | -6,81 | 3.057 | -2,71 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 4.718 | -17,43 | 1.538 | -13,80 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 7.200 | -74,01 | 2.347 | -72,86 | |||
| 2026-05-01 | 13F | Associated Banc-corp | 1.603 | -13,44 | 522 | -9,69 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 108 | -49,77 | 35 | -47,76 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.034 | -32,55 | 337 | -29,50 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 29.507 | -4,29 | 9.646 | -0,07 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 756 | -8,14 | 246 | -3,91 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.209 | -1,43 | 724 | 3,58 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 261 | -97,94 | 85 | -97,85 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 3.483 | -4,34 | 1.139 | -0,18 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.192 | -8,05 | 714 | -2,33 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.757 | -7,20 | 898 | -3,13 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 4.342 | -0,60 | 1.415 | 3,82 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.502 | -0,93 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 22.852 | -2,54 | 7.448 | 1,78 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 876 | -82,39 | 286 | -81,64 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 103.862 | -2,02 | 33.852 | 2,32 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 548.090 | -7,53 | 178.639 | -3,62 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.280 | -9,35 | 418 | -5,43 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 7.685 | -11,24 | 2.505 | -7,33 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.406 | -56,21 | 784 | -54,26 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 3.888 | -13,72 | 1.272 | -9,86 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 44.783 | -20,85 | 14.596 | -17,35 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5.523 | -3,27 | 1.800 | 1,01 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 74.729 | -0,98 | 24.356 | 3,40 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 2.072 | -41,09 | 748 | -31,81 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 9.559 | -4,02 | 3.116 | 0,23 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 2.659 | -4,83 | 869 | -0,57 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 5.483 | -0,20 | 1.787 | 4,26 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 86.393 | -2,75 | 28.158 | 1,55 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 81.700 | -29,87 | 26.628 | -26,77 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.043 | -49,84 | 1.644 | -47,63 | ||||
| 2026-04-29 | 13F | Burney Co/ | 5.072 | -31,33 | 1.653 | -28,29 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 18.058 | -87,46 | 5.886 | -86,91 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 256.631 | -0,24 | 83.644 | 4,17 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 122.845 | -23,45 | 40.039 | -20,06 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 416.531 | -47,60 | 130.008 | -47,60 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.367 | -0,67 | 771 | 3,77 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 17.716 | -0,34 | 5.774 | 4,07 | ||||
| 2026-04-23 | 13F | American National Bank | 603 | -3,83 | 197 | 0,51 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.648 | -15,66 | 537 | -11,82 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 77.074 | -86,85 | 25.121 | -86,27 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.654 | -60,16 | 539 | -58,38 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 164 | -8,38 | 53 | -3,64 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 599 | -1,16 | 195 | 3,17 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 6.871 | -1,77 | 2.240 | 2,57 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 260.140 | -1,36 | 84.787 | 3,01 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 146.353 | -0,75 | 48 | 2,17 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.624 | -0,32 | 1.507 | 4,15 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 6.162 | -0,95 | 2.008 | 3,45 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 27.798 | -11,14 | 9.173 | -2,59 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 33.859 | -3,35 | 11.036 | 0,92 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 759 | -16,50 | 248 | -12,68 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 386.756 | -1,83 | 126.056 | 2,52 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 66.628 | -21,95 | 22 | -19,23 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 6.052 | -20,45 | 1.973 | -16,93 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 2.056 | -52,52 | 670 | -50,48 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.172 | -5,14 | 2.664 | -0,93 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 7.184 | -0,14 | 2.341 | 4,28 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 3.516 | -0,42 | 1.146 | 3,90 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 3.275 | -10,88 | 1.067 | -6,97 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 20.857 | -1,67 | 6.798 | 2,67 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 17.879 | -4,20 | 5.827 | 0,03 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 170 | -7,10 | 55 | -3,51 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5.511 | -2,82 | 1.796 | 1,47 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 234 | -8,24 | 76 | -3,80 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 79.575 | -67,96 | 26 | -67,53 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.109 | -5,78 | 361 | -1,63 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 1.214 | -0,65 | 396 | 3,67 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 674 | -97,08 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 2.021 | -0,10 | 659 | 4,28 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1.014 | -43,26 | 330 | -40,75 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 192.182 | -0,44 | 62.824 | 4,28 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.704 | -1,05 | 555 | 3,35 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 240.743 | -0,24 | 78.465 | 4,18 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 1.911 | -1,19 | 623 | 3,15 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 443.382 | -1,74 | 144.471 | 2,50 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 244 | -27,38 | 80 | -24,04 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 4.778 | -1,46 | 1.557 | 2,91 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.297 | -10,66 | 3.053 | -3,32 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 10.600 | -46,46 | 3.455 | -44,10 | |||
| 2026-05-11 | 13F | Fiduciary Group LLC | 4.327 | -2,15 | 1.410 | 2,17 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 82.476 | -2,58 | 26.882 | 1,74 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.039 | -1,83 | 2.294 | 2,55 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 36.121 | -0,70 | 11.773 | 3,69 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 1.181 | -0,84 | 385 | 3,50 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 44.994 | -2,40 | 14.665 | 1,92 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 11.800 | -4,84 | 3.846 | -0,65 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.939 | -0,05 | 632 | 4,30 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 425 | -3,19 | 139 | 0,73 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2.491 | -3,26 | 812 | 11,85 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 111.531 | -0,21 | 36.351 | 4,21 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 3.481 | -1,58 | 1.135 | 2,81 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.949 | -11,38 | 1.287 | -7,41 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 1.093 | -3,53 | 356 | 0,85 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 88.428 | -20,80 | 28.821 | -17,29 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 24.600 | -21,54 | 8.018 | -18,08 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 1.640 | -7,50 | 535 | -3,44 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 6.573 | -3,62 | 2.144 | 0,19 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 33.798 | -1,61 | 11.016 | 2,74 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 3.204 | -1,02 | 1.044 | 3,37 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 42.093 | -4,41 | 13.720 | -0,17 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 857 | -6,13 | 279 | -2,11 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.093 | -67,49 | 356 | -66,06 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2.303 | -19,81 | 751 | -16,29 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 27.888.703 | -1,36 | 9.089.765 | 3,01 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 20.342 | -0,29 | 6.349 | 10,26 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.662.076 | -0,77 | 1.519.510 | 3,62 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 6.328 | -0,14 | 2.062 | 4,30 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 32.000 | -0,62 | 10.537 | 4,85 | |||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 10.544 | -10,19 | 3.437 | -6,22 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3.254 | -13,02 | 1.061 | -9,17 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.997 | -7,84 | 651 | -3,85 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 11 | -8,33 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9.403 | -3,95 | 3.065 | 0,29 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 15.349 | -2,85 | 5.002 | 1,34 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 89.685 | -3,40 | 29.231 | 0,87 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 5.999 | -0,17 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1.476 | -13,79 | 483 | -9,91 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 95.240 | -0,86 | 31.042 | 3,52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 8.600 | -42,67 | 2.803 | -40,14 | |||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.076 | -11,66 | 343 | -10,44 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 14.600 | -38,66 | 4.759 | -35,95 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 189 | -2,58 | 62 | 1,67 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 779 | -83,39 | 254 | -82,71 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 482.043 | -5,67 | 157.112 | -1,50 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 2.264 | -1,52 | 738 | 2,79 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.175 | -0,09 | 383 | 4,09 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.585 | -5,03 | 518 | -0,77 | ||||
| 2026-05-15 | 13F | Concorde Financial Corp | 17.807 | -0,77 | 5.821 | 3,50 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 12.913 | -3,53 | 4.209 | 0,74 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 204.951 | -0,08 | 66.800 | 4,34 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 47.266 | -61,43 | 15.519 | -59,82 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.345 | -0,26 | 764 | 4,23 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 16.706.179 | -0,82 | 5.461.127 | 3,54 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 7.819 | -5,66 | 2.556 | -1,46 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 14.911 | -61,71 | 4.860 | -60,02 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.037 | -0,58 | 338 | 3,69 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 120 | -9,77 | 39 | -4,88 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 6.193 | -1,59 | 2.018 | 2,75 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.237 | -1,28 | 1.322 | 9,17 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 24.164 | -3,31 | 7.876 | 0,96 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 8.379 | -4,47 | 2.731 | 17,82 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12.800 | -11,30 | 4.184 | -7,39 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1.691 | -17,91 | 551 | -14,31 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.695 | -51,38 | 553 | -49,26 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 349.811 | -38,13 | 114.014 | -35,39 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 14.800 | -70,52 | 4.824 | -69,22 | |||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 3.300 | -3,99 | 1.076 | 0,28 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 57.300 | -16,23 | 18.676 | -12,53 | |||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.004 | -4,02 | 653 | 0,31 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1.028 | -19,81 | 335 | -16,25 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 59.478 | -36,44 | 19.391 | -33,58 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 26.610 | -0,26 | 8.673 | 4,14 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 5.700 | -23,34 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 100 | -61,09 | 3.259 | -59,37 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 301 | -10,42 | 98 | -5,77 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 594.957 | -22,32 | 193.914 | -18,88 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 7.944 | -6,18 | 2.589 | -2,01 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 819 | -41,67 | 267 | -39,27 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 18.930 | -0,58 | 6.170 | 3,82 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 743 | -99,81 | 242 | -99,80 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.038 | -0,39 | 664 | 4,08 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 311 | -4,89 | 101 | -0,98 | ||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 18.519 | -6,79 | 6.036 | -2,68 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.678 | -67,73 | 547 | -66,36 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 52.608 | -2,42 | 17.147 | 1,90 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 856 | -85,06 | 279 | -84,45 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 261.882 | -13,79 | 85.355 | -9,97 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 703 | -0,85 | 229 | 3,62 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 10.588 | -17,05 | 3.451 | -13,40 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 78.213 | -3,19 | 25.492 | 1,09 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 985 | -6,90 | 321 | -2,73 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3.223 | -11,31 | 1.051 | -7,41 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6.339 | -8,65 | 2.066 | -0,29 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 3.000 | -0,83 | 1 | |||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 1.705 | -1,73 | 556 | 2,59 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 496 | -1,78 | 162 | 2,55 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 72.961 | -0,24 | 23.780 | 4,18 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.265 | -7,92 | 1.068 | -3,44 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 12.566 | -0,98 | 4.096 | 3,38 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 14.329 | -4,84 | 4.670 | -0,62 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.091 | -31,04 | 356 | -28,14 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 920 | -1,08 | 300 | 3,10 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.678 | -35,81 | 2.502 | -32,98 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 1.235 | -5,00 | 403 | -0,74 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | L & S Advisors Inc | 14.110 | -43,88 | 4.599 | -41,40 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 17 | -96,71 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.748 | -2,63 | 2.525 | 1,69 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 1.206 | -1,63 | 393 | 2,62 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 886 | -2,53 | 289 | 1,77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 32 | -99,25 | 10 | -99,25 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 1.345 | -34,77 | 438 | -24,74 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.436 | -1,62 | 794 | 2,72 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5.100 | -31,08 | 1.662 | -28,02 | |||
| 2026-05-13 | 13F | Martingale Asset Management L P | 66.132 | -7,37 | 21.554 | -3,27 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 1.068 | -48,92 | 348 | -46,63 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 5.723 | -5,36 | 1.865 | -1,17 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 38 | -7,32 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 29.108 | -43,79 | 9.487 | -41,30 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 16.426 | -1,93 | 5.354 | 2,39 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 1.000 | -23,08 | 326 | -19,75 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 50.914 | -0,83 | 16.595 | 3,56 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 847 | -29,06 | 282 | -24,19 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 7.508 | -0,03 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 216.445 | -14,67 | 70.550 | -10,89 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3.388 | -36,10 | 1.104 | -33,25 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 25.338 | -9,35 | 8.258 | -5,34 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 2.543 | -4,58 | 829 | -0,36 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 971.744 | -7,89 | 316.720 | -3,82 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 8.399 | -5,54 | 2.737 | -1,37 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 16.471 | -1,40 | 5.368 | 2,97 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 24.949 | -5,44 | 8.132 | -1,26 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.027 | -28,25 | 986 | -25,08 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 51.027 | -0,53 | 16.631 | 3,87 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.500 | -1,07 | 6.030 | 3,31 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 6.355 | -0,81 | 2.071 | 3,60 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 543.462 | -7,50 | 177.131 | -3,40 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.116 | -0,18 | 364 | 4,31 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 18.308 | -3,63 | 5.967 | 0,64 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.065 | -18,14 | 347 | -12,59 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 270.629 | -13,71 | 88.210 | -9,90 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 7.530 | -0,37 | 2.454 | 4,07 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 12.590 | -36,82 | 4.103 | -34,02 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.029 | -8,52 | 661 | -4,48 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 347.292 | -14,54 | 98.508 | -21,17 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 94.987 | -0,84 | 30.959 | 3,55 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 12.528 | -3,50 | 4.083 | 0,79 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.477 | -5,78 | 773 | 4,18 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 13.105 | -1,78 | 4.285 | 2,56 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8.895 | -0,04 | 2.899 | 4,39 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 2.679 | -7,91 | 873 | -3,75 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 131 | -22,49 | 43 | -19,23 | ||||
| 2026-05-11 | 13F | Commerce Bank | 111.496 | -4,31 | 36.340 | -0,07 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 420.570 | -2,07 | 137.076 | 2,26 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 16.493 | -6,93 | 5.392 | -2,83 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 246.632 | -0,52 | 80.611 | 4,17 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 12.910 | -17,67 | 4.208 | -14,04 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 12.797 | -94,70 | 4.171 | -94,47 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 1.841 | -25,50 | 600 | -22,18 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 1.202 | -4,22 | 392 | 0,00 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 410.618 | -6,92 | 133.833 | -2,80 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 182.342 | -3,72 | 59.431 | 0,54 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 21.262 | -3,26 | 6.930 | 1,02 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 116.684 | -32,41 | 38.031 | -29,42 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 1.051 | -0,66 | 344 | 3,63 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 12.601 | -3,19 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 13.791 | -0,43 | 4.305 | 10,10 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 829.916 | -26,47 | 270.495 | -23,22 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 46.238 | -63,97 | 15.070 | -62,37 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.468 | -13,39 | 478 | -9,64 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 11.381 | -16,10 | 3.709 | -12,38 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 50.227 | -11,26 | 16.370 | -7,33 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 22.553 | -0,49 | 7.351 | 3,92 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.789 | -13,34 | 1.887 | -9,50 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 259 | -0,38 | 84 | 3,70 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 11.599 | -43,05 | 3.780 | -40,54 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 20.786 | -11,04 | 2 | -99,97 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 13.974 | -1,10 | 4.554 | 3,29 | ||||
| 2026-05-04 | 13F | Camden National Bank | 44.205 | -0,85 | 14.408 | 3,54 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 71.030 | -0,10 | 23.151 | 4,32 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 2.857 | -5,40 | 931 | -1,17 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 10.137 | -3,44 | 3.304 | 0,82 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 4.845 | -15,43 | 1.579 | -11,69 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 1.531 | -0,65 | 499 | 3,75 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.946 | -1,42 | 2.264 | 2,96 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 49.289 | -17,07 | 16.036 | -14,11 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 7.200 | -36,84 | 2.347 | -34,06 | |||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 8.174 | -0,05 | 2.664 | 4,39 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3.240 | -5,48 | 1.062 | 0,19 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 792 | -0,25 | 258 | 4,45 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.365 | -13,72 | 445 | -9,94 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 231.747 | -1,92 | 72.333 | 8,46 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 540.035 | -10,19 | 176.014 | -6,22 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 13.103 | -0,35 | 4.271 | 4,04 | ||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 53.886 | -4,67 | 17.563 | -0,45 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.325 | -2,79 | 432 | 1,41 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 9.354 | -51,21 | 3.049 | -49,06 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 61.068 | -49,56 | 19.963 | 5,34 | ||||
| 2026-02-12 | 13F | CSU Producer Resources, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 469 | -86,01 | 153 | -83,88 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.034 | -2,82 | 337 | 1,51 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 3.949 | -23,82 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 36.222 | -0,48 | 12 | 0,00 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 645 | -6,25 | 210 | -1,87 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.882 | -13,35 | 939 | -9,54 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4.197 | -23,17 | 1.368 | -19,92 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 9.414 | -3,40 | 3.070 | 0,52 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 5.507 | -0,76 | 1.795 | 3,64 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.735 | -2,69 | 566 | 1,62 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 |