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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Busey Wealth Management | 8.910 | -1,41 | 1.168 | 12,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.380 | -8,86 | 574 | 3,61 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 31.304 | -79,79 | 4.103 | -77,03 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.628 | -49,21 | 869 | -42,29 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.493.458 | -0,32 | 591.414 | 13,77 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 69 | -11,54 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.060 | -6,36 | 270 | 6,72 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 100.387 | -71,74 | 11.576 | -68,60 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 5.243 | -0,02 | 687 | 13,74 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 11.636 | -20,34 | 1.342 | -18,38 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.910 | -45,41 | 250 | -37,97 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 3.890 | -11,39 | 510 | 0,59 | ||||
| 2026-05-08 | 13F | Bokf, Na | 119.917 | -2,84 | 15.719 | 10,44 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 603.766 | -0,24 | 79.291 | 13,62 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 134.051 | -27,69 | 17.571 | -17,80 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 96.251 | -2,49 | 12.617 | 10,84 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.366.768 | -4,09 | 179.156 | 9,02 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 2.067 | -1,29 | 271 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 53.164 | -22,53 | 6.969 | -11,94 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 18.220 | -1,25 | 2.388 | 12,27 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 17 | -97,81 | 2 | -97,75 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 45 | -38,36 | 6 | -37,50 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 2.481 | -4,47 | 325 | 8,70 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.916 | -1,19 | 251 | 12,56 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.733 | -34,75 | 227 | -25,82 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.428 | -13,56 | 318 | -1,55 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 112.220 | -1,75 | 14.710 | 11,68 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.513 | -18,65 | 329 | -7,58 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 365.471 | -36,32 | 47.906 | -27,61 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.686 | -77,15 | 352 | -74,02 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 54.746 | -74,74 | 7.176 | -71,29 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 29.871 | -5,07 | 3.915 | 7,91 | ||||
| 2026-05-07 | 13F | First National Trust Co | 60.145 | -29,67 | 7.884 | -20,06 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 747.300 | -13,07 | 97.956 | -1,19 | |||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 391.900 | -24,31 | 51.370 | -13,96 | |||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.472 | -1,67 | 194 | 12,21 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.551 | -0,04 | 742 | 15,78 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 9.274 | -7,55 | 1.216 | 5,10 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 3.455 | -0,29 | 453 | 13,28 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 2.630 | -1,94 | 345 | 11,33 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.848 | -3,51 | 504 | 9,80 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 29.625 | -1,39 | 3.883 | 12,10 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6.633 | -22,90 | 870 | -12,31 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 232.919 | -52,59 | 30.531 | -46,11 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.715 | -4,03 | 225 | 9,22 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 13.067 | -3,96 | 1.713 | 9,18 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 79.900 | -73,70 | 10.473 | -70,10 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.922.999 | -14,46 | 252.067 | -2,76 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.724 | -6,66 | 226 | 6,13 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.642 | -19,27 | 215 | -8,12 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 14.700 | -89,68 | 1.927 | -88,27 | |||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 1.763 | -38,14 | 231 | -29,57 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 539 | -14,72 | 71 | -2,78 | ||||
| 2026-05-06 | 13F | CNB Bank | 704 | -8,69 | 92 | 4,55 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 46.142 | -0,32 | 6.048 | 13,32 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.560 | -4,33 | 336 | 8,77 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 125 | -32,07 | 16 | -23,81 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8.578 | -6,94 | 1.124 | 5,84 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5.523 | -5,02 | 724 | 7,91 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 10.919 | -1,90 | 1.431 | 11,54 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 21.750 | -2,11 | 2.851 | 11,24 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.799 | -2,86 | 236 | 10,33 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 15 | -6,25 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 21.696 | -7,44 | 2.844 | 5,22 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 347 | -96,25 | 45 | -95,78 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 270 | -3,57 | 35 | 9,38 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 14.486.169 | -1,20 | 1.898.847 | 12,31 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 144.942 | -1,56 | 19 | 18,75 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 3.036 | -93,05 | 398 | -92,12 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.747 | -32,23 | 235 | -21,21 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 13.606 | -1,35 | 1.783 | 12,14 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.142.050 | -41,66 | 149.700 | -33,68 | ||||
| 2026-05-15 | 13F | Family Management Corp | 2.165 | -7,40 | 284 | 5,20 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.742 | -28,87 | 359 | -19,14 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 179.732 | -29,07 | 23.559 | -19,37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 42.200 | -53,06 | 0 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 4.320 | -2,26 | 566 | 11,20 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.612 | -12,82 | 211 | -0,94 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2.734 | -0,36 | 358 | 13,29 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 392.679 | -31,46 | 51 | -22,73 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3.360 | -6,46 | 440 | 6,28 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 3.982 | -13,42 | 522 | -1,70 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 2.069 | -0,05 | 271 | 13,87 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 8.670 | -0,64 | 1.136 | 12,92 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 5.957 | -7,13 | 781 | 5,55 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 5.309 | -0,60 | 696 | 13,01 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.816 | -1,16 | 369 | 12,50 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 34.500 | -13,53 | 4.522 | -1,70 | |||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 4.770 | -4,02 | 625 | 9,08 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 16.803 | -0,07 | 2.203 | 13,62 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 45.400 | -4,42 | 5.951 | 8,65 | |||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 1.805 | -1,37 | 237 | 7,76 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.414.441 | -16,44 | 316.485 | -5,01 | ||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 7.959 | -0,14 | 1.043 | 13,62 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 27.249 | -64,77 | 3.572 | -59,96 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 499 | -78,71 | 65 | 16,07 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 1.657 | -15,85 | 217 | -4,41 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.925 | -2,00 | 514 | 11,50 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 885.737 | -16,57 | 116.057 | -5,22 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 39.138 | -2,31 | 5.130 | 11,06 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.863 | -4,85 | 244 | 8,44 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.958.570 | -4,67 | 387.809 | 8,37 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.642 | -15,10 | 346 | -3,35 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 45.000 | -91,96 | 5.899 | -90,87 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 443 | -41,32 | 58 | -33,33 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.565.748 | -26,05 | 205.238 | -15,94 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 520 | -29,73 | 68 | -20,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 265.685 | -0,04 | 34.826 | 13,19 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.609.151 | -33,14 | 210.992 | -23,97 | ||||
| 2026-05-08 | 13F | Searle & Co. | 14.910 | -3,24 | 1.954 | 10,02 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.004.345 | -0,40 | 131.651 | 13,22 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3.779 | -3,52 | 495 | 9,76 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 4.792 | -23,32 | 628 | -12,78 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.089 | -13,75 | 536 | -2,01 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 5.280 | -12,31 | 692 | -0,29 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 63.600 | -83,89 | 8.337 | -81,69 | |||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 71.100 | -8,14 | 9.320 | 4,43 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 2.551 | -2,71 | 334 | 10,60 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 34.027 | -0,94 | 4.460 | 12,63 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 280 | -25,53 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 12.019 | -0,18 | 1.575 | 13,47 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 62.746 | -1,73 | 8.225 | 11,71 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 33.100 | -80,89 | 4.339 | -78,28 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 507.057 | -82,02 | 66.465 | -79,56 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.526 | -95,84 | 200 | -95,27 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2.050 | -1,35 | 281 | 17,57 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 3.347 | -5,64 | 439 | 7,09 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 8.020 | -3,30 | 1.051 | 9,94 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 30.805 | -0,98 | 4.038 | 12,55 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 2.621 | -3,92 | 344 | 9,24 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 101.000 | -60,03 | 13.239 | -54,56 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.817 | -4,82 | 238 | 8,18 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5.283.217 | -3,48 | 609.208 | -3,48 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.475 | -17,54 | 849 | -6,30 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.126 | -1,76 | 279 | 11,65 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 11 | -99,59 | 1 | -99,68 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.495 | -1,58 | 196 | 11,43 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 121.561 | -10,21 | 15.934 | 2,07 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 39.727 | -32,49 | 5.207 | -23,26 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2.368 | -4,82 | 310 | 8,39 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 19.167 | -2,02 | 2.512 | 11,40 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 8.228 | -2,11 | 1.079 | 11,25 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 35.700 | -27,44 | 4.680 | -17,52 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 26.600 | -62,05 | 3.487 | -56,87 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 69.534 | -0,06 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 547.460 | -36,24 | 71.761 | -27,52 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 772.395 | -17,37 | 101.246 | -6,07 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 4.372 | -0,91 | 573 | 12,80 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.007 | -3,52 | 693 | -1,14 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 386.863 | -28,24 | 50.710 | -18,43 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 67.456 | -49,60 | 8.842 | -42,70 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Arrow Financial Corp | 7.931 | -7,73 | 1.040 | 4,84 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 8.728 | -19,67 | 1.144 | -8,63 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 45.179 | -1,50 | 5.922 | 11,99 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 12.208 | -0,61 | 1.600 | 12,99 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 13.366 | -4,56 | 1.752 | 8,55 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 146 | -18,89 | 19 | -5,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.967 | -1,26 | 258 | 12,23 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 43.529 | -0,25 | 5.706 | 13,40 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Fruth Investment Management | 3.540 | -1,12 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.081 | -22,94 | 535 | -12,46 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 6.179 | -3,42 | 810 | 9,77 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 18.902 | -5,37 | 2.478 | 7,56 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5.954 | -11,27 | 781 | 0,91 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.417 | -1,30 | 579 | 12,02 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.224 | -10,28 | 816 | 2,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 802 | -32,21 | 105 | -22,79 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 4.468 | -7,30 | 586 | 5,41 | ||||
| 2026-04-29 | 13F | Investment House Llc | 4.566 | -7,59 | 599 | 5,10 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.656 | -8,29 | 306 | -5,85 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 11.232 | -2,16 | 1.472 | 11,26 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 1.803 | -6,73 | 236 | 1,29 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 21.039 | -0,69 | 2.758 | 12,90 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 259 | -55,65 | 34 | -50,75 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3.238 | -3,40 | 424 | 9,84 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.921 | -62,69 | 645 | -57,57 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 30.135 | -2,76 | 3.950 | 10,55 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 4.500 | -3,23 | 590 | 9,89 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 24 | -47,83 | 3 | -40,00 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 56.072 | -11,21 | 7.350 | 0,93 | ||||
| 2026-05-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 7.510 | -49,22 | 984 | -42,29 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 63.000 | -37,87 | 8.258 | -29,37 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 41.465 | -53,66 | 5.435 | -47,33 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 2.617 | -0,19 | 343 | 13,58 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 134.384 | -19,08 | 17.615 | -8,02 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 12.737 | -19,69 | 1.670 | -8,70 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 2.535 | -2,87 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 10.412 | -9,01 | 1.365 | 3,41 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.776.043 | -3,88 | 626.043 | 9,27 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10.786 | -2,55 | 1.414 | 10,74 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 2.917 | -0,85 | 382 | 12,68 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10.809 | -42,79 | 1.417 | -34,99 | ||||
| 2026-04-13 | 13F | Arwa Llc | 10.912 | -5,28 | 1.497 | 12,65 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 867 | -33,61 | 114 | -24,67 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 1.810.086 | -1,03 | 237.266 | 12,49 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 109.285 | -6,01 | 14.325 | 6,85 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 240 | -40,30 | 25 | -47,83 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 21.346 | -2,27 | 2.798 | 11,12 | ||||
| 2026-04-24 | 13F | United Community Bank | 3.627 | -19,09 | 475 | -7,95 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.681 | -34,92 | 220 | -25,93 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 11.114 | -89,00 | 1.457 | -87,50 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 101.557 | -2,15 | 13.312 | 11,24 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 7.374 | -6,94 | 967 | 5,81 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.481 | -21,19 | 456 | -10,41 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 29.321 | -17,34 | 3.843 | -6,04 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5.211 | -89,94 | 683 | -88,56 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 22.765 | -17,52 | 2.984 | -6,22 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 53.893 | -7,97 | 7.064 | 4,62 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 2.656 | -0,04 | 348 | 13,73 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.162.502 | -12,63 | 676.701 | -0,68 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2.147 | -2,14 | 281 | 11,51 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10.723 | -13,20 | 1.406 | -1,33 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 6.951 | -11,70 | 911 | 0,44 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Css Llc/il | 3.430 | -34,67 | 450 | -25,79 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 34.860 | -2,56 | 4.569 | 10,76 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 29.567 | -1,41 | 3.876 | 12,06 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 11.100 | -84,54 | 1.455 | -82,44 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 15.900 | -69,42 | 2.084 | -65,24 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 335.172 | -1,63 | 44 | 10,26 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 493.085 | -2,11 | 64.634 | 11,28 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 15.287 | -0,05 | 2.004 | 13,61 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 44.988 | -0,07 | 5.897 | 13,60 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 861 | -34,97 | 113 | -26,32 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3.989 | -69,85 | 523 | -65,77 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 8.830 | -15,89 | 1.149 | -9,38 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 1.131.523 | -55,90 | 148.320 | -48,62 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.940.226 | -5,37 | 516.485 | 7,58 | ||||
| 2026-01-29 | 13F | Comerica Bank | 159.823 | -7,39 | 18.429 | -5,07 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 2.891 | -1,47 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 11.867 | -50,56 | 1.556 | -43,80 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 402 | -54,78 | 53 | -49,02 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 175.816 | -4,82 | 23.046 | 8,19 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 36.378 | -2,36 | 4.768 | 10,99 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 414 | -18,02 | 54 | -6,90 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 286.672 | -2,27 | 37.577 | 11,10 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 59.099 | -1,74 | 7.747 | 11,69 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 15.247 | -8,43 | 1.999 | 4,12 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 21.084 | -19,55 | 2.803 | -7,25 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.520 | -4,40 | 330 | 8,55 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.887 | -1,10 | 247 | 12,27 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.088 | -1,61 | 1 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 6.800 | -3,83 | 891 | 9,33 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 52.015 | -5,10 | 6.818 | 7,88 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 184.247 | -10,58 | 24.153 | 1,65 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1.083 | -4,67 | 142 | 8,46 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 131 | -57,19 | 17 | -51,43 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 219.566 | -19,64 | 28.781 | -8,65 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2.079 | -12,24 | 272 | -0,37 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.840 | -3,50 | 1.191 | 14,31 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.109 | -0,72 | 145 | 13,28 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 8.585 | -8,52 | 1.125 | 3,97 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.934 | -0,44 | 569 | 1,97 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 3.053 | -3,17 | 400 | 10,19 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 86.967 | -1,63 | 11.400 | 11,82 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 66.099 | -0,76 | 8.664 | 12,81 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 126.903 | -1,13 | 17 | 14,29 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.419 | -13,28 | 579 | -1,36 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.043 | -5,81 | 268 | 6,80 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 30.476 | -22,38 | 3.995 | -11,77 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 861.402 | -1,52 | 112.912 | 11,95 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 4.576 | -3,62 | 600 | 9,51 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 831 | -65,32 | 96 | -64,68 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 473 | -2,87 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 52.512 | -17,51 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 4.459 | -15,21 | 585 | -3,63 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 38.128 | -0,58 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 4.177 | -67,60 | 547 | -63,19 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 22.541 | -10,84 | 2.955 | 1,34 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 3.290 | -19,42 | 431 | -8,30 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 13.407 | -0,93 | 1.757 | 12,63 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 218 | -12,45 | 29 | 0,00 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.948 | -8,24 | 255 | 4,51 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 75.001 | -51,92 | 10 | -47,06 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.183 | -27,45 | 286 | -17,34 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 451 | -15,07 | 59 | -6,35 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.920 | -32,99 | 645 | -23,88 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.818 | -3,78 | 894 | 9,30 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 29.236 | -83,77 | 3.832 | -81,55 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.774 | -0,73 | 233 | 12,62 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 60 | -86,96 | 8 | -86,79 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6.448 | -9,06 | 845 | 3,43 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.088.754 | -14,44 | 142.714 | -2,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 32.742 | -1,63 | 4.292 | 11,83 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.820 | -19,43 | 370 | -8,44 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 153.248 | -9,78 | 20.088 | 2,56 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 6.704 | -2,74 | 879 | 10,58 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 18.109 | -10,52 | 2.374 | 1,71 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 207.856 | -2,03 | 27.246 | 11,37 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 127.611 | -77,93 | 16.727 | -74,91 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.414 | -12,39 | 185 | -0,54 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 3.975 | -49,96 | 521 | -43,12 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 55.748 | -11,93 | 7.308 | 1,83 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 53 | -52,68 | 7 | -50,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 23.951 | -5,69 | 3.140 | 7,21 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 22.435 | -34,70 | 2.941 | -25,78 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.602 | -0,41 | 474 | 13,67 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 115 | -29,88 | 15 | -16,67 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 672 | -46,96 | 88 | -39,73 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.980 | -0,77 | 391 | 12,72 | ||||
| 2026-01-28 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 64.425 | -0,54 | 8.445 | 13,05 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 8.594 | -0,87 | 1.126 | 12,71 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 9.080 | -25,08 | 1.190 | -14,88 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 2.123 | -13,87 | 278 | -2,11 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 32.697 | -16,11 | 4.286 | -11,15 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.641 | -76,23 | 215 | -72,99 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5.142 | -0,92 | 674 | 12,71 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 5.148 | -17,78 | 684 | -4,20 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.083 | -26,96 | 273 | -16,77 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.237 | -1,04 | 162 | 12,50 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 388.500 | -35,27 | 50.925 | -26,42 | |||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 9.449 | -15,31 | 1.239 | -3,73 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5.176 | -8,13 | 678 | 4,47 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 505.319 | -4,82 | 66.237 | 8,18 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 3.668 | -7,56 | 481 | 5,03 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 2.771 | -0,54 | 363 | 13,08 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 55.585 | -0,72 | 7.286 | 12,86 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.324 | -1,57 | 305 | 11,76 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.433 | -0,65 | 319 | 12,77 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 26.994 | -0,77 | 3.538 | 12,82 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 303.943 | -4,32 | 34.578 | 10,86 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.813 | -0,22 | 4.039 | 13,43 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Clarity Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 61 | -72,52 | 8 | -72,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 10.100 | -54,09 | 1.324 | -47,83 | |||
| 2026-04-24 | 13F | Strs Ohio | 523.170 | -5,43 | 68.577 | 7,50 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 28.238 | -0,81 | 3.701 | 12,77 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.593 | -81,43 | 602 | -78,88 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 35.276 | -0,05 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 1.638 | -23,39 | 215 | -13,01 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 24.698 | -5,79 | 3.237 | 7,08 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.133 | -0,94 | 804 | 12,76 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 7.992 | -3,62 | 1.048 | 9,52 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1.930 | -0,10 | 253 | 13,51 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 33.952 | -3,52 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.787 | -1,71 | 234 | 11,96 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 11.148 | -0,40 | 1.461 | 13,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 12.000 | -76,74 | 1.573 | -73,58 | |||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 2.501 | -2,91 | 328 | 10,10 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 38.528 | -5,79 | 5.050 | 7,10 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 368.472 | -6,70 | 48.299 | 6,06 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 2.833 | -1,56 | 371 | 12,08 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 245 | -37,97 | 32 | -28,89 | ||||
| 2026-05-15 | 13F | State Street Corp | 30.288.136 | -0,49 | 3.970.169 | 13,12 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 2.116 | -6,08 | 277 | 6,95 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.677 | -6,10 | 220 | 6,83 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 302 | -25,43 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 13.156.392 | -10,13 | 1.724.540 | 2,16 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.626 | -14,85 | 344 | -3,10 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.358 | -25,01 | 178 | -14,42 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 33.148 | -9,67 | 4.345 | 2,69 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.921 | -26,87 | 252 | -16,89 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 459.125 | -3,21 | 60 | 11,11 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 165.683 | -2,75 | 21.447 | 9,16 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3.403 | -1,90 | 446 | 11,78 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 5.492 | -0,24 | 720 | 13,41 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 193.428 | -2,73 | 25.355 | 12,16 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 29.554 | -0,20 | 3.874 | 13,44 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5.998.367 | -6,87 | 786.266 | 5,87 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 913 | -1,30 | 120 | 12,26 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 10.518 | -53,71 | 1.379 | -47,38 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 11.847 | -28,97 | 1.553 | -19,29 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.031 | -1,92 | 793 | 11,86 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 50.603 | -0,33 | 6.633 | 13,31 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 13.350 | -15,10 | 1.750 | -3,53 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.455 | -31,34 | 191 | -22,13 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 9.618 | -42,61 | 1.261 | -34,78 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 9.218 | -15,16 | 1.208 | -3,51 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 13.225 | -6,62 | 1.734 | 6,12 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 7.398 | -1,73 | 970 | 11,64 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.771 | -0,56 | 625 | 13,02 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 2.920 | -0,98 | 383 | 12,35 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 17.813 | -1,81 | 2.335 | 11,62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 44.100 | -83,20 | 5.781 | -80,90 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 282.578 | -55,63 | 37.040 | -49,57 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 39.564 | -0,28 | 5.186 | 13,36 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 8.193 | -2,63 | 1.074 | 10,62 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2.016 | -58,94 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3.462 | -4,99 | 454 | 7,86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 84.400 | -8,26 | 11.063 | 4,29 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 113 | -94,66 | 15 | -94,26 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.166.421 | -0,35 | 152.894 | 13,28 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 644.401 | -3,19 | 74.306 | -0,77 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 27.600 | -22,03 | 3.618 | -11,37 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 32.456 | -1,29 | 4.254 | 12,21 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 8.739.835 | -6,45 | 1.145.618 | 6,34 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.829 | -8,64 | 240 | 3,91 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 15.812 | -2,52 | 2.073 | 10,80 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Excalibur Management Corp | 3.903 | -1,41 | 512 | 12,06 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 57.306 | -1,46 | 7.457 | 11,22 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.976 | -7,06 | 390 | 5,69 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 18.649 | -0,04 | 2.445 | 13,62 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 11.700 | -11,36 | 1.534 | 0,72 | |||
| 2026-05-13 | 13F | Martingale Asset Management L P | 158.645 | -3,74 | 20.795 | 9,43 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.103 | -15,93 | 145 | -4,64 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 27.924 | -1,12 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 7.754 | -28,74 | 1.017 | -19,49 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 11.872 | -24,80 | 1.556 | -14,51 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 15.187 | -77,04 | 2.082 | -72,70 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 3.960 | -7,56 | 519 | 5,27 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 30.348 | -41,46 | 3.978 | -33,46 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 5.153 | -8,05 | 675 | 4,49 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.809 | -7,13 | 761 | 5,55 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 95.761 | -35,32 | 12.552 | -26,48 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 42.683 | -16,47 | 5.595 | -5,06 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.250 | -49,37 | 164 | -42,61 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 36.236 | -18,44 | 4.750 | -7,30 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Blueline Advisors Llc | 546 | -0,73 | 72 | 12,70 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.756 | -0,40 | 492 | 13,36 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.430 | -14,10 | 319 | -2,45 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 640 | -8,70 | 84 | 3,75 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.216 | -15,86 | 422 | -4,32 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.646 | -7,53 | 216 | 4,88 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.625 | -63,75 | 475 | -58,80 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.485 | -13,09 | 850 | -1,16 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 9.905 | -5,32 | 1.298 | 7,63 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.013.300 | -1,45 | 132.823 | 12,03 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 3.265 | -9,66 | 428 | |||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 38.366 | -0,24 | 5.029 | 13,42 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.207 | -1,47 | 289 | 12,02 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.205.330 | -35,55 | 157.995 | -26,73 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 47.968 | -4,06 | 6.288 | 9,05 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.077 | -7,85 | 272 | 5,02 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 50.287 | -1,74 | 6.592 | 11,69 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 10.971 | -0,24 | 1.438 | 13,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Wealth Alliance | 2.584 | -69,77 | 339 | -65,69 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 19 | -70,31 | 2 | -71,43 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 148.772 | -19,70 | 19.501 | -8,72 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 27.272 | -0,84 | 3.575 | 12,71 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 2.249 | -4,26 | 295 | 8,89 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 38.581 | -0,06 | 5.057 | 25,76 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 83.314 | -40,84 | 10.921 | -32,75 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 8 | -68,00 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4.507 | -16,75 | 591 | -5,45 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.039 | -25,83 | 267 | -15,51 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.231 | -96,48 | 161 | -96,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 10.566 | -52,47 | 1.385 | -46,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 143.021 | -18,57 | 18.747 | -7,43 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 8.386 | -0,52 | 1.099 | 13,07 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 1.673 | -34,98 | 219 | -26,01 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 281.363 | -0,44 | 36.881 | 13,18 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 3.250 | -7,17 | 426 | 5,71 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 15.906 | -78,75 | 2.085 | -75,85 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 340 | -0,87 | 39 | 2,63 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.287 | -2,18 | 300 | 11,15 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 20.400 | -82,12 | 2.674 | -79,67 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.526 | -3,82 | 593 | 9,41 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.538 | -43,85 | 204 | -35,56 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.427 | -11,51 | 580 | 0,69 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 33.102 | -2,54 | 4.339 | 10,80 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 238.136 | -1,66 | 31 | 14,81 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 237.186 | -26,32 | 31.090 | -16,24 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 6.417 | -2,48 | 841 | 10,95 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 20.400 | -49,75 | 2.674 | -42,88 | |||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 74 | -80,73 | 10 | -79,55 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.059 | -12,98 | 139 | -1,43 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 17.851 | -1,63 | 2.340 | 11,81 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.218 | -20,68 | 553 | -9,80 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4.431 | -0,29 | 581 | 13,28 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 4.492.979 | -2,67 | 591.591 | 10,66 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 9.250 | -13,35 | 1.268 | 3,01 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.753 | -1,46 | 230 | 11,71 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 4.229 | -3,29 | 554 | 9,92 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 20.247 | -1,24 | 2.777 | 12,25 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.216 | -91,92 | 290 | -90,83 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 441 | -86,77 | 5.781 | -84,97 | |||
| 2026-05-14 | 13F | Capital Innovations LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 785.707 | -15,97 | 102.990 | -4,48 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 11.019 | -0,78 | 1.444 | 12,81 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4.754 | -0,94 | 623 | 12,66 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 10.291 | -17,03 | 1.349 | -5,73 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 8.233 | -4,74 | 1.109 | 11,24 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 1.765 | -0,45 | 231 | 13,24 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23.764 | -8,32 | 3.115 | 4,22 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 20 | -82,76 | 3 | -84,62 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 2.614 | -0,31 | 343 | 13,25 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 46.600 | -86,02 | 6.108 | -84,11 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | STF Management LP | 3.025 | -62,16 | 349 | -61,29 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 6.719 | -16,97 | 881 | -5,68 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 298 | -4,79 | 39 | 8,33 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.362 | -4,43 | 572 | 8,14 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 19.782 | -2,25 | 2.593 | 11,10 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.921 | -5,74 | 252 | 6,81 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 8.389 | -1,99 | 1.100 | 11,46 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 4.405 | -2,22 | 577 | 11,18 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 230 | -2,13 | 30 | 11,11 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 1.766 | -13,60 | 231 | -1,70 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.016 | -0,82 | 395 | 12,86 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.332 | -5,73 | 175 | 7,41 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 20.228 | -17,22 | 2.651 | -5,89 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 57.650 | -2,32 | 7.557 | 11,04 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 190.917 | -5,89 | 25.025 | 6,99 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 3.565 | -7,74 | 467 | 4,94 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.278 | -27,53 | 430 | -17,66 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 12.555 | -5,00 | 1.646 | 8,01 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 81.308 | -1,36 | 10.658 | 12,13 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 618.151 | -3,15 | 81.027 | 10,10 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 17.115 | -0,44 | 2.243 | 13,17 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 1.865 | -88,03 | 245 | -86,41 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 5.597 | -3,20 | 734 | 10,06 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 899.618 | -0,19 | 117.922 | 13,46 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 21.729 | -0,20 | 2.848 | 13,47 | ||||
| 2026-05-01 | 13F | Avion Wealth | 100 | -76,69 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 2.489 | -16,36 | 326 | -4,96 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.962 | -65,49 | 781 | -60,79 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 14.959 | -16,69 | 1.961 | -5,31 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 1.997 | -98,15 | 262 | -97,91 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 4.252 | -2,43 | 557 | 10,96 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 10.909 | -2,86 | 1.430 | 10,35 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 15.805 | -1,11 | 2.072 | 12,43 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 12.821 | -1,76 | 1.681 | 11,70 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.375 | -36,29 | 311 | -27,51 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 6.901 | -12,03 | 905 | 0,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 130 | -1,52 | 47 | 4.500,00 | |||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 644.243 | -5,51 | 84.447 | 7,41 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.989.701 | -3,17 | 260.810 | 10,07 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.941.785 | -53,43 | 385.610 | -47,06 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 14.070 | -54,21 | 1.844 | -47,94 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 9.558 | -25,29 | 1.253 | -15,12 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 24.585 | -4,37 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 356.193 | -2,12 | 46.690 | 11,26 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.381 | -0,29 | 181 | 13,84 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 40 | -4,76 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 3.446 | -4,62 | 452 | 8,41 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 4.051 | -7,02 | 531 | 5,78 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 8.327 | -1,97 | 964 | 0,84 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 17.164 | -3,72 | 2.250 | 9,44 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.584 | -16,61 | 470 | -5,25 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.264 | -4,51 | 297 | 8,42 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 38.501 | -7,64 | 5.047 | 4,99 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 2.666 | -6,46 | 349 | 6,40 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.584 | -41,94 | 208 | -34,08 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.650 | -14,52 | 347 | -2,80 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 15.897 | -0,97 | 2.084 | 12,53 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.000 | -9,09 | 131 | 3,97 | |||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 16.429 | -0,47 | 2.154 | 13,14 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 7.434 | -0,08 | 974 | 13,65 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 225.471 | -27,76 | 29.559 | -17,86 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.962 | -40,29 | 257 | -32,01 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 72 | -13,25 | 9 | 0,00 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 4.141 | -13,51 | 543 | -1,81 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 229.212 | -20,69 | 30.045 | -9,84 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Potentia Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 45.600 | -8,73 | 5.978 | 3,75 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 5.738 | -48,09 | 752 | -40,97 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4.037 | -5,88 | 529 | 7,09 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.500 | -21,56 | 328 | -10,90 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1.763 | -1,78 | 231 | 12,14 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.702 | -74,74 | 485 | -71,30 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 965 | -5,21 | 126 | 7,69 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 3.810 | -0,78 | 499 | 12,90 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 26.102 | -34,57 | 3.421 | -25,63 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15.498 | -15,53 | 2.031 | -3,97 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.729 | -9,51 | 502 | 3,09 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 5.630 | -2,71 | 738 | 10,49 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.639 | -0,30 | 346 | 13,11 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.672.492 | -0,04 | 612.470 | 13,63 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 7.055 | -4,48 | 925 | 8,58 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 61.892 | -1,55 | 8.113 | 11,92 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 10.503 | -70,63 | 1.377 | -68,43 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.497 | -5,89 | 460 | 7,48 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 3.643 | -3,09 | 478 | 10,16 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 2.226 | -31,00 | 292 | -21,56 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 1.872 | -6,82 | 245 | 6,06 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 2.157 | -2,35 | 283 | 11,02 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 131.325 | -2,31 | 17.214 | 11,05 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 59.478 | -2,19 | 7.796 | 11,20 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 12.310 | -1,01 | 1.614 | 12,56 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 767.254 | -1,51 | 101 | 12,36 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 14 | -63,16 | 2 | -75,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8.081 | -42,23 | 1.059 | -34,41 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.488.974 | -15,22 | 195.175 | -3,63 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 47.407 | -12,83 | 6.214 | -0,91 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 2.363 | -4,99 | 310 | 8,04 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 8.119 | -0,47 | 1.064 | 13,19 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 673.149 | -0,12 | 88.236 | 13,54 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.873 | -12,84 | 245 | -0,81 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 4.665 | -2,30 | 1 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 5.763 | -13,44 | 755 | -1,56 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 56.805 | -8,36 | 7.446 | 4,17 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 61.883 | -1,03 | 8.112 | 12,50 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.358 | -20,54 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 6.371 | -0,98 | 835 | 12,69 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.090 | -89,69 | 274 | -88,32 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 339.972 | -22,69 | 42.527 | -15,95 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.032 | -98,06 | 135 | -97,80 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 19.446 | -23,06 | 2.580 | -10,51 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 3.869 | -1,45 | 507 | 12,17 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | GQG Partners LLC | 15.025.884 | -11,10 | 1.969.595 | 1,05 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 24.381 | -1,75 | 3.196 | 11,67 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 7.908 | -5,92 | 1.037 | 6,91 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 16.586 | -77,50 | 2.174 | -74,43 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 3.733 | -0,51 | 489 | 13,19 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.172.529 | -0,95 | 153.695 | 12,59 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 3.506 | -0,90 | 460 | 12,78 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 950.691 | -9,99 | 124.617 | 2,32 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 214.945 | -10,68 | 28.175 | 1,54 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 39.155 | -1,18 | 5.132 | 12,35 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 60.698 | -0,25 | 7.956 | 13,40 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 11 | -95,38 | 1 | -96,30 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 471.275 | -0,47 | 61.775 | 13,14 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 5.271 | -4,96 | 691 | 7,98 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 1.788 | -0,56 | 234 | 13,04 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 22.266 | -0,46 | 2.919 | 13,14 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.045 | -26,36 | 268 | -16,25 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 22.794 | -1,12 | 2.988 | 12,38 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 2.148 | -3,63 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.859 | -29,15 | 253 | -15,95 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 612 | -5,85 | 80 | 8,11 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.744 | -0,07 | 316 | 2,60 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 46 | -78,80 | 6 | -76,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 25.500 | -49,10 | 3.343 | -42,15 | |||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 2.170 | -1,41 | 284 | 12,25 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 218 | -8,40 | 29 | 3,70 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.693 | -3,82 | 353 | 9,32 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 10.190 | -1,97 | 1.336 | 11,44 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 71.410 | -1,77 | 9.360 | 8,01 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 301.809 | -0,93 | 39.561 | 12,62 | ||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 174.750 | -0,60 | 22.906 | 13,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.220 | -4,11 | 422 | 9,04 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.751 | -14,38 | 361 | -2,70 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 22.387 | -1,46 | 2.934 | 12,03 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2.721 | -89,88 | 359 | -88,45 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 17.430 | -0,11 | 2.285 | 13,52 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 70.164 | -13,02 | 9.197 | -1,12 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 3.274 | -0,15 | 429 | 13,49 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.725 | -20,98 | 226 | -9,96 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 641.112 | -1,64 | 84.037 | 11,81 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 79.609 | -1,34 | 10.435 | 115.844,44 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 18.044 | -1,85 | 2.365 | 11,56 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 50 | -99,13 | 7 | 20,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 10.150 | -2,17 | 1.331 | 11,20 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 476.908 | -0,96 | 62.513 | 12,59 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 7.430 | -2,17 | 974 | 11,20 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 245 | -72,00 | 32 | -68,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.345 | -3,16 | 438 | 10,05 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 56.458 | -2,35 | 7.401 | 11,01 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.605.021 | -1,15 | 472.546 | 12,37 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 10.513 | -7,87 | 1.378 | 4,79 | ||||
| 2026-04-22 | 13F | Motco | 43.585 | -0,61 | 5.713 | 12,99 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 41.959 | -0,68 | 5.515 | 9,21 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 62.931 | -1,79 | 8.249 | 11,63 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 62.584 | -0,04 | 8.204 | 13,63 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 68 | -33,33 | 9 | -27,27 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 65.504 | -3,17 | 8.586 | 10,08 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.989.056 | -7,17 | 391.805 | 5,52 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 45.221 | -3,99 | 5.928 | 9,13 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 146.332 | -2,94 | 19.181 | 10,34 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 13.233 | -0,15 | 1.735 | 13,48 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 126.279 | -1,58 | 16.553 | 11,88 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.395 | -2,60 | 314 | 10,60 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 20.417 | -0,87 | 2.676 | 12,67 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 31.634 | -0,79 | 4.147 | 12,79 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2.962 | -23,91 | 388 | -13,39 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 17.533 | -5,39 | 2.298 | 7,58 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 591.850 | -1,65 | 77.580 | 11,81 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 2.634 | -4,18 | 345 | 9,18 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 250.243 | -2,02 | 32.802 | 113.006,90 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 82.723 | -8,18 | 9.539 | -3,11 |
