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 | Raleigh Capital Management Inc. | 5.671 | -1,08 | 749 | 39,55 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 16.686 | -11,92 | 2.203 | 24,20 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 754 | -17,23 | 99 | 16,47 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 5.639 | -1,66 | 744 | 38,81 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 24.565 | -6,12 | 3.243 | 32,38 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 5.058 | -1,19 | 668 | 39,25 | ||||
| 2026-04-06 | 13F | CX Institutional | 26.366 | -72,65 | 3 | -66,67 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 10.797 | -11,17 | 1.425 | 25,33 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 11.687 | -32,52 | 1.543 | -4,87 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 443.239 | -62,04 | 41.492 | -62,43 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 7.018 | -0,03 | 926 | 40,94 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 451 | -24,96 | 40 | -28,57 | ||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 34.918 | -4,14 | 4.608 | 35,14 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 59.500 | -25,62 | 7.854 | 4,89 | |||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 170.770 | -3,16 | 22.542 | 36,55 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 21.460 | -5,24 | 2.833 | 33,65 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 9.214 | -0,97 | 1.216 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 11.848 | -30,16 | 1.564 | -1,57 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 891.566 | -10,15 | 117.687 | 26,70 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 35.722 | -9,20 | 4.715 | 28,06 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 110.869 | -0,27 | 14.635 | 40,63 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 17.643 | -36,35 | 2.329 | -10,25 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 25.000 | -10,71 | 3.322 | 26,12 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 11.764 | -6,79 | 1.365 | 15,58 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 33.285 | -11,51 | 4.394 | 24,80 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.949 | -5,84 | 653 | 32,72 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 6.716 | -0,39 | 886 | 40,41 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 2.139 | -3,30 | 282 | 36,23 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 132.877 | -18,27 | 17.540 | 15,24 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 2.642 | -11,70 | 349 | 24,29 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 262.373 | -9,79 | 34.633 | 27,21 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 10.758 | -1,38 | 1.420 | 39,08 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 15.764 | -1,31 | 2.081 | 39,13 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 145.517 | -3,19 | 19.208 | 33,78 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.407 | -1,81 | 186 | 38,06 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 27.596 | -0,57 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.005.200 | -2,91 | 396.686 | 36,90 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 2.147.652 | -31,17 | 283.490 | -2,94 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.975.403 | -4,50 | 261 | 34,72 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.250 | -80,20 | 297 | -72,06 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 523.171 | -34,74 | 69.059 | -7,98 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 36.909 | -4,69 | 4.872 | 34,37 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 12.369 | -41,60 | 1.633 | -17,66 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 21.129 | -11,84 | 2.789 | 24,30 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 85.498 | -0,90 | 11.286 | 39,75 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 323 | -17,39 | 43 | 16,67 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 30 | -14,29 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 28.632 | -39,51 | 3.779 | -14,71 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 70.302 | -1,30 | 9.280 | 39,18 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 4.294 | -4,92 | 567 | 34,12 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 46.100 | -39,25 | 6.085 | -14,33 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 3.584 | -0,08 | 473 | 41,19 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 5.850 | -39,06 | 772 | -14,03 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 12.438 | -32,81 | 1.642 | -5,31 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 62.405 | -0,20 | 8.237 | 39,99 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.244 | -2,18 | 296 | 38,32 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 83.430 | -7,32 | 11.013 | 30,69 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 27.450 | -0,90 | 3.623 | 39,78 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 8.770 | -2,23 | 1.158 | 37,90 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.968 | -61,11 | 260 | -45,24 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 63.121 | -0,47 | 8.332 | 40,35 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 18.372 | -9,60 | 2.425 | 27,50 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 700 | -8,26 | 92 | 29,58 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 16.538 | -35,55 | 2.183 | -9,12 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 228 | -81,43 | 0 | |||||
| 2026-05-13 | 13F | Bank OZK | 6.176 | -1,50 | 815 | 39,08 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 38 | -41,54 | 5 | -16,67 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 52.509 | -10,69 | 6.931 | 25,95 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 43.914 | -48,62 | 4.111 | -49,16 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1.495 | -4,35 | 197 | 34,93 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 6.882 | -6,01 | 1 | |||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 3.699 | -1,02 | 488 | 39,83 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 8.700 | -4,40 | 1.148 | 34,90 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 759.700 | -7,98 | 100.280 | 29,76 | |||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank of Raymore | 10.665 | -2,25 | 1.408 | 37,81 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 5.667 | -0,56 | 748 | 40,34 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 219.189 | -8,35 | 28.933 | 29,23 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 74.104 | -31,46 | 9.782 | -3,35 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10.992 | -3,34 | 1.451 | 36,28 | ||||
| 2026-04-21 | 13F | Corecam AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 41.440 | -4,34 | 5.470 | 34,90 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25.100 | -10,94 | 3.313 | 25,59 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 3.036 | -0,75 | 401 | 39,86 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 60.100 | -3,06 | 5.626 | -4,08 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 92.400 | -32,46 | 12.197 | -4,76 | |||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 92.619 | -3,84 | 12.226 | 35,59 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.515 | -45,44 | 332 | -23,20 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 495.338 | -4,28 | 65.385 | 34,97 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 3.745 | -19,24 | 494 | 13,82 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 3.980 | -4,03 | 525 | 35,31 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2.112 | -66,63 | 279 | -53,04 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 4.043 | -0,49 | 534 | 40,26 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 12.462 | -1,81 | 1.645 | 38,38 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.916 | -4,72 | 253 | 34,04 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 14.917 | -6,28 | 1.969 | 32,24 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 6.806 | -3,10 | 898 | 36,68 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 48.988 | -6,30 | 6.466 | 32,15 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 52.027 | -4,10 | 6.868 | 35,23 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 47.502 | -0,76 | 6.270 | 39,96 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 9.296 | -7,73 | 1.227 | 30,12 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 378.974 | -4,37 | 50.025 | 34,85 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.991 | -0,23 | 395 | 40,71 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 10.415 | -0,81 | 1.277 | 23,52 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 20.267.161 | -9,27 | 2.693.635 | 28,82 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 219.221 | -41,23 | 28.937 | -17,12 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 25.785 | -6,23 | 2.414 | -7,23 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3.396 | -9,70 | 436 | 23,86 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 3.592 | -1,45 | 474 | 39,00 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2.138 | -23,97 | 282 | 7,22 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 62.400 | -1,11 | 8.237 | 39,45 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 17.908 | -11,62 | 2.364 | 24,63 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 23.342 | -17,30 | 3.081 | 16,62 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 115.584 | -0,38 | 15.257 | 40,48 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 68.418 | -86,08 | 9.031 | -80,37 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 5.651 | -3,39 | 746 | 36,20 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 85.000 | -32,00 | 11.220 | -4,11 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 11.822 | -0,35 | 1.561 | 40,54 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.964 | -1,26 | 259 | 39,25 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 10.094 | -1,39 | 1.332 | 39,04 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 11.182 | -2,87 | 1.047 | -3,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 242.010 | -14,32 | 26.658 | -2,41 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 4.709 | -10,53 | 622 | 26,22 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 2.783 | -2,28 | 367 | 37,97 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.545 | -9,14 | 425 | -10,15 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.567 | -2,38 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9.858 | -1,50 | 1.301 | 39,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 570.789 | -12,82 | 75.344 | 22,94 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 29.599 | -1,94 | 3.907 | 38,30 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 36.229 | -16,58 | 4.782 | 17,64 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 82.800 | -53,59 | 10.930 | -34,56 | |||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 50.383 | -9,78 | 6.651 | 27,22 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 338.235 | -0,72 | 44.647 | 39,99 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.122 | -92,56 | 122 | -91,63 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.495 | -49,87 | 725 | -29,34 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.602 | -5,86 | 343 | 32,95 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 10.543 | -11,60 | 1.354 | 21,24 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 45.253 | -25,42 | 5.973 | 5,16 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 24.252 | -1,17 | 3.201 | 39,36 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 95 | -41,72 | 13 | -20,00 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 2.578 | -2,09 | 340 | 38,21 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 34.949 | -0,92 | 4.613 | 39,70 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 12.047 | -1,50 | 1.590 | 38,99 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 8.386 | -29,01 | 1.107 | 0,18 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.209 | -2,13 | 424 | 38,24 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 808 | -64,20 | 107 | -49,76 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 11.644 | -18,22 | 1.537 | 15,32 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2.022 | -3,35 | 243 | 14,62 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 22.580 | -26,66 | 2.981 | 3,40 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 3.512 | -0,14 | 464 | 40,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 19.069 | -44,94 | 2.517 | -22,34 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 2.807 | -0,78 | 371 | 40,15 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 518.424 | -0,11 | 68.432 | 40,86 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3.981 | -0,03 | 525 | 41,13 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 20.245 | -1,70 | 2.672 | 38,66 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 12.533 | -0,99 | 1.600 | 35,14 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 133 | -42,17 | 18 | -19,05 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 131.245 | -2,78 | 17.324 | 37,09 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 3.632 | -0,33 | 479 | 40,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.331 | -69,03 | 17.569 | -56,33 | |||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.883 | -15,03 | 513 | 19,91 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 4.403 | -28,73 | 581 | 0,52 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 8.458 | -68,70 | 1.116 | -55,87 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 139.209 | -8,60 | 18.376 | 28,88 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 10.856 | -5,18 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 12.637 | -5,28 | 1.668 | 33,65 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 338.504 | -3,67 | 44.683 | 35,84 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.180 | -6,57 | 156 | 31,36 | ||||
| 2026-05-14 | 13F | Natixis | 32.319 | -96,24 | 4.266 | -94,70 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.244 | -50,06 | 304 | -50,65 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 6.352 | -12,51 | 838 | 23,42 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 146.217 | -82,93 | 19.301 | 24.025,00 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 17.674 | -20,79 | 2.333 | 11,69 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.462 | -19,64 | 1.513 | 13,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 193.147 | -7,54 | 25.495 | 30,38 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.810 | -29,49 | 239 | -0,83 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 8.503 | -4,06 | 1.122 | 35,34 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 218.144 | -3,35 | 28.795 | 36,28 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 2.148 | -1,51 | 284 | 38,73 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 85 | -94,34 | 11 | -92,14 | ||||
| 2026-04-22 | 13F | Sentry LLC | 6.693 | -4,17 | 883 | 35,22 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 3.260 | -3,72 | 430 | 36,08 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 1.895 | -37,87 | 250 | -12,28 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 495 | -10,65 | 65 | 27,45 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 201.382 | -12,68 | 26.582 | 23,13 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.650.661 | -5,67 | 349.887 | 33,02 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 11.489 | -1,03 | 1.517 | 39,59 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 36.555 | -0,10 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 187.400 | -72,77 | 24.737 | -61,60 | |||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 2.015 | -16,53 | 266 | 17,78 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 569.000 | -39,96 | 75.108 | -15,34 | |||
| 2026-04-29 | 13F | Wright Investors Service Inc | 9.749 | -0,44 | 1.287 | 40,39 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 28.602 | -3,92 | 2.683 | -4,72 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 532.642 | -3,55 | 70.309 | 36,01 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2.861 | -10,20 | 378 | 26,51 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 75 | -6,25 | 10 | 28,57 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 17.151 | -0,90 | 2.264 | 39,69 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 5.306 | -3,30 | 700 | 36,45 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 72.246 | -0,44 | 9.537 | 40,40 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 11.792 | -2,06 | 1.557 | 38,07 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 19.099 | -20,17 | 2.521 | 12,59 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 11.200 | -5,88 | 1.478 | 32,79 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2.493 | -10,48 | 320 | 23,55 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 17.702 | -15,20 | 2.334 | 233.300,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 108.453 | -9,07 | 10.152 | -10,02 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 7.382 | -0,01 | 974 | 40,96 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 32.568 | -97,36 | 4.299 | -96,28 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.998.271 | -5,53 | 264 | 32,83 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 58.500 | -42,76 | 7.722 | -19,28 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 72.100 | -69,07 | 9.517 | -56,38 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 41.761 | -20,06 | 5.512 | 12,72 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 13.342.012 | -0,53 | 1.761.146 | 40,26 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 39.203 | -0,71 | 5.175 | 39,99 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 106.496 | -7,66 | 14.057 | 30,22 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 8.432 | -3,91 | 1.113 | 35,57 | ||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2.756 | -9,82 | 364 | 26,92 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 190.805 | -0,35 | 25.186 | 40,52 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 20.600 | -88,97 | 2.719 | -84,45 | |||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 20.220 | -32,62 | 2.355 | -19,22 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 286.472 | -3,37 | 37.814 | 36,26 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 50 | -33,33 | 7 | -14,29 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.580 | -3,09 | 607 | 31,96 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 8.973 | -2,49 | 1.184 | 37,51 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 19.473 | -0,32 | 2.570 | 40,59 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 14.507 | -15,60 | 1.915 | 19,03 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 1.250 | -1,03 | 165 | 38,98 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 7.517 | -5,21 | 992 | 33,69 | ||||
| 2026-04-07 | 13F | InvesTrust | 3.030 | -0,82 | 400 | 40,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 3.445 | -2,38 | 455 | 37,58 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 8.699 | -7,59 | 1.148 | 30,31 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 2.676 | -15,74 | 353 | 18,86 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 2.846 | -21,58 | 376 | 10,62 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.224 | -3,74 | 690 | 35,63 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 61.894 | -1,19 | 8.170 | 39,35 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 39 | -97,14 | 5 | -96,06 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 13.535 | -8,08 | 1.787 | 29,61 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 4.115 | -36,96 | 543 | 40,67 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 2.397 | -5,48 | 316 | 33,33 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.674 | -4,92 | 485 | 34,07 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 178.925 | -2,74 | 23.618 | 37,15 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 129.791 | -2,75 | 17.132 | 37,13 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5.212 | -0,04 | 688 | 40,98 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 270.991 | -2,20 | 35.774 | 37,93 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 14.114 | -1,15 | 1.863 | 39,45 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.305 | -4,31 | 436 | 34,98 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.375 | -27,40 | 446 | 2,30 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 6.156 | -2,46 | 813 | 37,63 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 522.643 | -0,04 | 69 | 41,67 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 62.436 | -0,42 | 8.242 | 40,42 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 31.567 | -0,73 | 4.167 | 39,99 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 25.480 | -0,95 | 3.363 | 39,72 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 4.736 | -8,22 | 625 | 29,40 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 604 | -11,05 | 80 | 25,40 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.024 | -43,88 | 531 | -20,86 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 67.086 | -5,56 | 8.855 | 33,18 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 423.807 | -1,82 | 55.943 | 38,45 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 19.891 | -3,09 | 2.626 | 36,65 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 65.408 | -19,85 | 8.634 | 13,01 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 5.122 | -1,18 | 676 | 39,38 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.174 | -9,65 | 419 | 27,44 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 5.416 | -1,76 | 715 | 38,37 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.361.432 | -0,38 | 179.709 | 40,47 | ||||
| 2026-02-13 | 13F | APCM Wealth Management for Individuals | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.298 | -8,72 | 435 | 28,70 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 50.358 | -0,11 | 6.171 | 22,59 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 26.081 | -13,08 | 3.443 | 22,53 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 96.563 | -21,08 | 12.746 | 11,29 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 21.607 | -10,27 | 2.852 | 26,53 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 5.469 | -13,96 | 722 | 21,38 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 6.891 | -2,42 | 910 | 37,52 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 4.255 | -0,16 | 562 | 40,95 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 57.769 | -8,63 | 8 | 40,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13.906 | -5,93 | 1.836 | 32,68 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 6.200 | -4,17 | 818 | 35,21 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 573 | -30,88 | 76 | -2,60 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 3.804 | -1,17 | 502 | 21,26 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 16.537 | -6,23 | 2.183 | 32,24 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 3.525 | -6,97 | 465 | 31,36 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 74.067 | -17,68 | 9.777 | 22,51 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.814.747 | -0,15 | 169.878 | -0,15 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 3.051 | -19,92 | 403 | 12,92 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 5.589 | -1,58 | 738 | 38,79 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 13.356 | -4,93 | 1.763 | 34,17 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 16.155 | -4,79 | 2.132 | 34,26 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 37.911.567 | -8,54 | 5.003.601 | 28,95 | ||||
| 2026-04-28 | 13F | Schubert & Co | 2.738 | -4,73 | 361 | 34,20 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 212.758 | -17,85 | 28.084 | 15,84 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.368 | -5,75 | 1.369 | 32,94 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 111.961 | -6,29 | 14.779 | 134.245,45 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 29.886 | -0,92 | 4 | 50,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.368 | -30,33 | 313 | -1,89 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 1.671.303 | -12,84 | 220.612 | 22,90 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 11.715 | -7,21 | 1.546 | 30,91 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 89.400 | -78,41 | 3 | 100,00 | |||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 45 | -51,61 | 6 | -37,50 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 303.803 | -11,31 | 40 | 25,00 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 12.700 | -20,13 | 1.676 | 12,63 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1.531 | -9,73 | 202 | 27,85 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 9.965 | -0,70 | 1.315 | 40,04 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 4.489 | -0,22 | 593 | 40,62 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 4.840 | -22,30 | 639 | 9,43 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 900 | -30,77 | 81 | -33,88 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 373.807 | -2,85 | 49.343 | 37,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 43.347 | -0,21 | 5.722 | 40,70 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 3.100 | -1,90 | 409 | 38,64 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 20.267 | -1,57 | 2.675 | 38,82 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 15.704 | -0,37 | 2.073 | 40,47 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 18.686 | -0,69 | 2.466 | 40,03 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 2.423 | -10,98 | 320 | 25,59 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 320.028 | -1,08 | 42.244 | 39,48 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 59.669 | -21,43 | 7.876 | 10,79 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6.076 | -67,17 | 802 | -53,70 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 16.526 | -1,61 | 2.181 | 38,74 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 260.635 | -9,88 | 34.404 | 27,08 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 3.401 | -10,52 | 449 | 26,20 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 20.820 | -1,08 | 2.748 | 39,49 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 4.747 | -9,39 | 627 | 27,76 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 2.615 | -5,32 | 345 | 33,72 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 687.145 | -1,11 | 90.703 | 39,44 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5.005 | -2,44 | 661 | 37,50 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 315 | -5,41 | 42 | 32,26 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 7.917 | -8,84 | 1.045 | 28,54 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 20.607 | -0,72 | 2.720 | 39,99 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.482 | -14,09 | 460 | 21,11 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 14.407 | -3,93 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 6.790 | -70,56 | 896 | -58,48 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 4.205 | -0,71 | 555 | 40,15 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 6.098 | -4,67 | 805 | 34,45 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 6.574 | -14,51 | 868 | 20,58 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 4.682 | -4,76 | 618 | 34,35 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3.157 | -45,06 | 417 | -22,53 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 17.294 | -13,90 | 2.283 | 21,44 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 149.180 | -25,10 | 19.692 | 5,62 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1.600 | -61,90 | 211 | -46,31 | |||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 36.281 | -2,77 | 4.789 | 37,14 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 287.312 | -8,82 | 37.926 | 27,44 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.126 | -5,68 | 281 | 33,33 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 15.220 | -47,26 | 2.009 | -25,62 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 38.513 | -2,26 | 5.084 | 37,83 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 35.973 | -4,72 | 4.749 | 34,35 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.097.492 | -2,32 | 276.869 | 37,73 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 20.120 | -2,72 | 2.656 | 37,14 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 3.905 | -9,82 | 515 | 27,16 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 146.000 | -17,73 | 19.272 | 16,01 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.478.778 | -1,85 | 138.428 | -2,87 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 9.182 | -3,30 | 1.212 | 36,49 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 75.000 | -17,85 | 9.900 | 15,84 | |||
| 2026-05-13 | 13F | Choate Investment Advisors | 52.908 | -10,36 | 6.984 | 26,41 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1.837 | -97,68 | 242 | -96,74 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.054 | -4,53 | 403 | 34,78 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 619.822 | -7,32 | 81.817 | 30,69 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6.751 | -8,89 | 891 | 28,57 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 2.195 | -7,38 | 290 | 13,78 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 420.604 | -2,34 | 55.520 | 37,72 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 67.509 | -0,71 | 8.911 | 40,02 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 122.537 | -1,41 | 16.175 | 39,02 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 488 | -39,53 | 64 | -14,67 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 22.323 | -0,42 | 2.947 | 40,42 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.032 | -1,87 | 532 | 38,54 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 3.650 | -33,03 | 482 | -5,69 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 482.593 | -18,03 | 63.702 | 15,59 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 4.409 | -0,25 | 582 | 40,68 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 6.298 | -0,36 | 590 | -1,34 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1.785.399 | -6,77 | 235.673 | 31,46 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 526 | -15,97 | 69 | 18,97 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6.096 | -2,35 | 1 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 13.514 | -30,27 | 1.784 | -1,71 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 8.473 | -6,70 | 1.119 | 31,53 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 2.802 | -17,56 | 370 | 16,04 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.039 | -3,80 | 137 | 35,64 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 2.014 | -6,19 | 266 | 32,50 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 21.278 | -16,50 | 2.809 | 17,74 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 162.440 | -0,30 | 21 | 40,00 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 1.922 | -46,73 | 254 | -24,93 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3.641 | -0,68 | 481 | 39,94 | ||||
| 2026-04-13 | 13F | Trust Co | 2.975 | -6,97 | 393 | 31,10 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 139.877 | -3,91 | 18.464 | 35,50 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 28.451 | -0,11 | 3.756 | 40,85 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.673.525 | -10,67 | 352.922 | 25,96 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 40.200 | -21,48 | 5.308 | 10,72 | |||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 6.593 | -80,95 | 870 | -73,15 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 177.100 | -38,51 | 23.386 | -13,28 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 23.879 | -5,46 | 3.152 | 33,33 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 1.998 | -40,76 | 264 | -16,51 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 110.118 | -6,14 | 14.634 | 32,56 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 617.917 | -1,53 | 81.565 | 38,86 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 12.571 | -0,62 | 1.659 | 40,12 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 6.233 | -19,06 | 823 | 14,17 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.084 | -0,61 | 539 | 40,36 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 6.660 | -2,43 | 879 | 37,77 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 6.753 | -5,57 | 891 | 33,18 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 2.769 | -0,82 | 366 | 39,85 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Hosking Partners LLP | 263.566 | -6,65 | 34.791 | 31,63 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 16.423 | -16,01 | 2.168 | 18,42 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 51.061 | -6,04 | 6.740 | 32,52 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 5.307 | -15,60 | 701 | 19,05 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 24.675 | -9,21 | 3.257 | 108.466,67 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 6.057 | -0,70 | 800 | 39,93 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2.016 | -0,10 | 266 | 41,49 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 100.560 | -0,46 | 13.274 | 40,37 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 25.452 | -4,41 | 3.360 | 34,79 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 7.805 | -0,14 | 1.030 | 40,90 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 489 | -12,05 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 6.216 | -1,68 | 821 | 38,75 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.834 | -2,23 | 1.562 | 37,86 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 3.389 | -0,70 | 447 | 40,13 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 46.634 | -49,64 | 6.156 | -28,99 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 31.418 | -5,69 | 4.147 | 33,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 458 | -6,91 | 60 | 30,43 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 3.096 | -3,79 | 409 | 35,55 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 69.799 | -2,10 | 9.213 | 38,04 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 2.972 | -92,57 | 392 | 62,66 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.639 | -3,01 | 348 | 37,01 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7.709 | -12,64 | 1.018 | 23,12 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 684.382 | -5,15 | 90.338 | 33,74 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 7.017 | -7,88 | 926 | 27,20 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 6.621 | -85,42 | 874 | -79,46 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 2.255 | -3,38 | 290 | 32,57 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 7.829 | -0,77 | 1.033 | 39,97 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2.402 | -0,33 | 317 | 40,89 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 2.682 | -3,59 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1.693 | -75,63 | 223 | -65,69 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 74.639 | -0,15 | 9.852 | 40,80 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 2.236 | -1,63 | 295 | 39,15 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5.843 | -0,73 | 771 | 40,18 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 18.515 | -6,73 | 2.444 | 31,54 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 2.443 | -7,04 | 322 | 30,89 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.117 | -10,57 | 147 | 26,72 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 2.206 | -1,87 | 291 | 38,57 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 84.710 | -4,25 | 11.182 | 35,00 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 6.347 | -63,97 | 838 | -49,21 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 10.806 | -13,90 | 1.426 | 21,47 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 917 | -12,75 | 121 | 23,47 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 33.236 | -1,09 | 4.387 | 39,49 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.971.446 | -7,15 | 260.351 | 30,99 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 13.728 | -5,43 | 1.812 | 33,43 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 10.188 | -10,51 | 1.345 | 26,20 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 309.191 | -3,69 | 40.813 | 35,80 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 74.717 | -1,15 | 9.863 | 39,39 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 15.470 | -1,56 | 2.042 | 38,82 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.662 | -24,18 | 483 | 6,86 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 2.481 | -3,43 | 328 | 36,25 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 7.543 | -27,09 | 996 | 2,79 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 201.180 | -3,44 | 26.556 | 36,17 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 43.000 | -89,67 | 5.676 | -85,44 | |||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 2.584 | -4,51 | 341 | 34,78 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 3.729 | -0,48 | 492 | 40,57 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 4.119 | -9,75 | 544 | 27,17 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 35.058 | -3,40 | 4.628 | 36,21 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.911 | -0,49 | 648 | 40,56 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 146.220 | -5,17 | 19.301 | 33,72 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 10.214 | -10,42 | 1.310 | 23,49 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 20.000 | -92,26 | 0 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 7.667 | -5,29 | 1.012 | 33,69 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 25.931 | -13,07 | 3.423 | 22,56 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 6.938 | -3,10 | 916 | 36,57 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 6.851 | -0,17 | 904 | 40,81 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 15.937 | -4,56 | 1.492 | -5,57 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 519.700 | -9,29 | 68.600 | 27,92 | |||
| 2026-04-07 | 13F | Eastern Bank | 17.308 | -77,06 | 2.285 | -67,66 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.812.725 | -21,76 | 371.280 | 10,32 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 4.560 | -11,23 | 602 | 25,21 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.481 | -0,33 | 724 | 40,66 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.383 | -33,61 | 183 | -6,67 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 9.799 | -1,60 | 1.294 | 38,73 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 45.205 | -18,41 | 5.967 | 26,21 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 5.486 | -10,26 | 1 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 44.113 | -12,03 | 4.548 | 24,33 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 119 | -0,83 | 16 | 36,36 | ||||
| 2026-05-12 | 13F | Rpo Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Rpo Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 6.142 | -66,86 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 126.000 | -13,99 | 16.632 | 21,29 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 218.900 | -14,36 | 28.895 | 20,76 | |||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 11.175 | -38,65 | 1.475 | -13,49 | ||||
| 2026-05-12 | 13F | Rpo Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -76,50 | 63 | -67,20 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.466 | -2,14 | 194 | 37,86 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 878 | -7,09 | 116 | 30,68 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 17.037 | -1,23 | 2.249 | 39,28 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 2.050 | -5,79 | 271 | 33,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 170.308 | -23,15 | 22.481 | 8,36 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 12.796 | -3,03 | 1.689 | 36,76 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 3.984 | -41,08 | 526 | -17,06 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 13.393 | -1,05 | 1.768 | 39,54 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6.024 | -0,26 | 795 | 40,71 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 2.297 | -1,08 | 303 | 39,63 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 12.960 | -3,02 | 1.711 | 36,69 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 2.069 | -15,34 | 273 | 19,74 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 3.698 | -1,33 | 488 | 39,43 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 108.567 | -1,52 | 14.331 | 38,87 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 8.718 | -11,56 | 1.151 | 24,73 | ||||
| 2026-04-20 | 13F | Emprise Bank | 6.370 | -2,99 | 841 | 36,81 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 4.918 | -0,10 | 649 | 41,09 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 31.686 | -10,62 | 4.182 | 26,04 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 393 | -1,26 | 52 | 37,84 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 40 | -58,33 | 5 | -37,50 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 4.766 | -2,01 | 629 | 38,24 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.328 | -4,75 | 405 | -4,71 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 440 | -4,56 | 58 | 34,88 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 68.424 | -0,25 | 9.032 | 40,65 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 7.918 | -1,70 | 1.045 | 38,59 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.979 | -16,00 | 261 | 18,64 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 7.853 | -2,48 | 1.037 | 37,58 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 6.226 | -3,83 | 822 | 35,48 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 11.000 | -56,00 | 1.452 | -37,95 | |||
| 2026-05-08 | 13F | Glenview Trust Co | 18.518 | -3,21 | 2.444 | 36,54 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.097.281 | -6,40 | 276.841 | 31,99 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.350 | -24,56 | 290 | -3,65 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 23.350 | -2,10 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 5.487 | -35,67 | 724 | -9,27 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 8.600 | -62,61 | 1.135 | -47,28 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 126 | -25,44 | 17 | 6,67 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 30.485 | -6,34 | 4.024 | 32,11 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 347 | -17,97 | 46 | 15,38 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 13.210 | -0,01 | 1.744 | 41,02 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 64.274 | -6,20 | 8.484 | 32,27 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 4.850 | -7,62 | 640 | 30,35 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 411.943 | -4,28 | 54.376 | 34,97 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 94.113 | -6,35 | 12 | 33,33 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 4.481 | -79,88 | 591 | -71,64 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 203 | -99,23 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 1.565 | -47,25 | 207 | -25,63 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 2.381 | -87,11 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 24.569 | -0,87 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8.956 | -47,15 | 1.190 | -24,97 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 2.084 | -0,71 | 272 | 38,78 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 115.773 | -6,45 | 15.282 | 31,91 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1.402 | -17,63 | 185 | 16,35 | ||||
| 2026-05-14 | 13F | Aviva Plc | 45.579 | -2,25 | 6.016 | 37,82 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 13.164 | -8,53 | 1.738 | 28,95 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 309.428 | -1,12 | 40.844 | 39,43 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 5.873 | -74,88 | 775 | -64,58 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.700 | -15,62 | 356 | 19,06 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 199.032 | -2,88 | 26 | 36,84 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 8.758 | -26,97 | 1.102 | -7,17 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.352 | -40,13 | 838 | -15,61 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 25.499 | -1,21 | 3.366 | 39,28 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 37.961 | -2,93 | 5.011 | 36,89 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 40.931 | -24,76 | 5.409 | 6,21 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 5.859 | -15,60 | 773 | 19,11 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 177.295 | -1,09 | 23.403 | 39,47 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 14.161 | -13,25 | 1.869 | 22,32 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 9.659 | -35,80 | 1.275 | -9,45 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 18.910.677 | -4,69 | 2.496.209 | 34,40 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 237.906 | -0,92 | 31 | 40,91 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 12.054 | -5,56 | 1.591 | 33,25 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.390 | -27,57 | 183 | 2,23 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 3.398 | -18,08 | 449 | 15,46 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 17.428.651 | -27,39 | 2.300.582 | 2,39 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 2.071 | -4,03 | 273 | 35,15 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 21.288 | -1,86 | 2.810 | 38,37 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 3.763 | -16,47 | 497 | 17,81 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 24.426 | -22,13 | 3.224 | 9,81 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.433 | -3,76 | 321 | 36,02 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3.406 | -15,32 | 450 | 19,41 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 224 | -31,29 | 30 | -3,33 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 140.305 | -0,90 | 18.520 | 39,74 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.897 | -63,05 | 250 | -47,92 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 5.048 | -1,08 | 666 | 39,62 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 17.465 | -2,32 | 2.305 | 37,78 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 280 | -91,64 | 26 | -91,77 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 29.319 | -4,75 | 3.870 | 34,33 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 6.077 | -4,31 | 802 | 35,02 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 2.108 | -3,48 | 278 | 36,27 | ||||
| 2026-01-15 | 13F | apricus wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 418 | 40,88 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 13.754 | -14,80 | 1.816 | 20,12 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 9.925 | -8,40 | 1.310 | 29,19 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.817 | -0,18 | 372 | 40,53 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 15.045 | -9,35 | 1.932 | 24,34 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 10.582 | -2,08 | 1.397 | 38,08 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 9.359 | -19,42 | 1.235 | 13,62 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 9.645.858 | -6,26 | 1.273.253 | 32,18 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.934 | -15,36 | 255 | 19,72 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 16.321 | -3,87 | 2.154 | 35,56 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 278.977 | -9,86 | 36.825 | 27,11 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 5.665 | -0,12 | 748 | 40,94 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.649 | -77,34 | 350 | -68,10 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.201 | -1,21 | 580 | -2,19 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.431 | -19,93 | 321 | 12,68 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 2.369 | -75,02 | 313 | -64,83 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 10.219 | -6,05 | 1.349 | 32,42 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.863.857 | -1,09 | 906.029 | 39,47 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.693.157 | -28,91 | 223.497 | 0,24 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 68.218 | -1,49 | 9.005 | 38,91 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.701 | -30,54 | 225 | -2,18 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.167 | -4,37 | 286 | 34,91 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 24 | -31,43 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 4.972 | -18,10 | 656 | 15,49 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 31.039 | -9,44 | 4.097 | 27,71 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.747 | -95,98 | 231 | -94,35 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.545 | -0,06 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 7.252 | -32,43 | 957 | -4,68 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 2.258 | -6,58 | 298 | 31,86 | ||||
| 2026-05-12 | 13F | National Pension Service | 3.216.950 | -1,47 | 424.637 | 38,93 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 175.135 | -0,94 | 23.118 | 39,69 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 2.319 | -4,25 | 306 | 35,40 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.371 | -9,86 | 181 | 26,76 | ||||
| 2026-01-29 | 13F | Comerica Bank | 486.224 | -2,73 | 45.515 | -3,74 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 4.648 | -1,36 | 614 | 39,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.217 | -31,99 | 293 | -4,26 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 30.594 | -7,09 | 4.038 | 31,02 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 254.511 | -7,29 | 33.596 | 30,72 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 4.185 | -19,29 | 552 | 13,81 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 6.777 | -34,34 | 895 | -7,45 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 133.062 | -11,30 | 17.593 | 25,28 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 41.762 | -1,12 | 5.513 | 39,44 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 33.400 | -17,32 | 4.409 | 16,61 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 23 | -56,60 | 3 | -40,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 13.563 | -0,49 | 1.790 | 40,39 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 175.389 | -0,15 | 23.151 | 40,80 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 12.127 | -28,85 | 1.601 | 0,31 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13.559 | -2,87 | 1.790 | 36,98 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.042.965 | -0,05 | 138 | 41,24 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 325.368 | -26,63 | 42.949 | 3,46 | ||||
| 2026-05-12 | 13F | Ames National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 11.852 | -25,30 | 1.564 | 5,32 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 96.883 | -2,24 | 12.791 | 37,85 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 742.200 | -19,38 | 97.970 | 13,68 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 3.261 | -8,42 | 430 | 29,13 | ||||
| 2026-05-13 | 13F | M&G Plc | 41.690 | -11,17 | 5.503 | 24,76 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 95.219 | -0,46 | 12.569 | 40,36 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 15.725 | -3,95 | 1.791 | 1,65 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 10.215 | -16,28 | 1.348 | 18,04 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 11.817 | -1,62 | 1.560 | 38,70 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 43.588 | -52,69 | 5.792 | -33,19 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 20.000 | -25,93 | 2.640 | 4,47 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 34.149 | -1,78 | 4.508 | 38,51 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.778 | -5,48 | 367 | 33,09 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 6.205 | -13,88 | 1 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 19.839 | -3,60 | 2.619 | 35,93 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 27.390 | -23,85 | 3.616 | 7,37 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 21.636 | -2,80 | 2.856 | 37,06 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 124.435 | -6,68 | 16.425 | 31,60 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.930 | -1,01 | 387 | 39,35 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 180.848 | -0,19 | 23.872 | 40,74 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 6.799 | -53,57 | 897 | -34,53 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 69.924 | -12,18 | 9.230 | 23,83 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4.005 | -6,69 | 529 | 31,67 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 12.094 | -4,46 | 1.596 | 34,80 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 70.196 | -12,02 | 9 | 28,57 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 3.940 | -6,41 | 520 | 31,98 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 756.422 | -1,20 | 99.848 | 39,31 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 776 | -98,67 | 102 | -98,13 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 7.260 | -0,12 | 958 | 40,88 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 21.826 | -1,06 | 2.881 | 39,52 | ||||
| 2026-04-20 | 13F | City State Bank | 2.698 | -0,70 | 356 | 40,16 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 22.878 | -10,84 | 3.020 | 25,74 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 193.071 | -33,50 | 25.485 | -6,23 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 6.224 | -0,58 | 822 | 40,34 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 36.485 | -7,81 | 4.816 | 30,02 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.723 | -25,97 | 491 | 4,47 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5.684 | -4,84 | 750 | 34,17 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.368 | -13,69 | 181 | 21,62 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 54.107 | -1,63 | 7.142 | 38,73 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 164.645 | -7,27 | 21.733 | 30,77 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 4.687 | -0,21 | 619 | 40,77 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 3.355 | -1,32 | 443 | 38,99 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1.080 | -1,01 | 143 | 39,22 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 223.100 | -32,46 | 29.449 | -4,75 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 11.743 | -3,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 308.500 | -10,92 | 40.722 | 25,62 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 31.770 | -24,55 | 4.194 | 6,39 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 5.650 | -0,93 | 746 | 39,77 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 730.650 | -0,37 | 96.446 | 40,49 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 98.466 | -81,40 | 12.998 | -73,78 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 8.610 | -37,57 | 1.137 | -12,01 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 18.013 | -0,75 | 2.378 | 39,99 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 70.107 | -17,48 | 9.254 | 16,37 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 5.378 | -3,59 | 710 | 35,82 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 342.659 | -16,05 | 45.231 | 18,37 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 7.703 | -3,93 | 1.017 | 35,47 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5.061 | -1,82 | 668 | 38,59 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 6.176 | -2,72 | 815 | 37,21 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 2.638 | -4,63 | 348 | 34,88 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Port Capital LLC | 3.671 | -5,39 | 485 | 33,33 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 11.253 | -2,02 | 1.485 | 38,14 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 33.118 | -2,72 | 4.372 | 37,19 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 120.800 | -35,30 | 15.946 | -8,76 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 36.201 | -95,37 | 4.779 | -93,47 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 25.356 | -1,35 | 2.374 | -2,39 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 3.208 | -50,00 | 423 | -29,50 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 64 | -55,86 | 8 | -38,46 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 24.286 | -0,14 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.089 | -7,01 | 408 | 30,87 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 227.027 | -6,72 | 30 | 31,82 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 56.071 | -4,93 | 7.401 | 34,05 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1.265 | -1,56 | 147 | 6,52 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 18.258 | -1,40 | 2.410 | 39,07 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 313.703 | -11,15 | 41.409 | 25,29 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 2.659 | -2,67 | 351 | 37,65 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 88.100 | -33,16 | 11.708 | -5,11 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 5.020 | -56,59 | 663 | -38,82 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 12.077 | -17,94 | 1.594 | 15,76 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 3.782 | -0,05 | 499 | 40,96 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 10.778 | -2,21 | 1.423 | 37,26 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 203.107 | -64,29 | 26.810 | -49,64 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 22.694 | -0,94 | 2.996 | 39,69 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 357.574 | -48,25 | 47.201 | -27,02 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 150.000 | -72,73 | 19.800 | -61,54 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 149.418 | -12,55 | 17.769 | 11,09 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 494.427 | -4,64 | 65.264 | 34,47 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 3.224 | -74,18 | 426 | -63,61 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.847.795 | -4,26 | 243.910 | 34,91 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 65.051 | -4,08 | 8.587 | 35,26 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 9.576 | -18,81 | 1.264 | 14,49 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 579.282 | -74,33 | 76.465 | -63,81 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 102 | -2,86 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 9.796 | -25,61 | 1.293 | 4,95 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.072 | -5,56 | 273 | 33,17 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 26.709 | -1,99 | 3.526 | 38,18 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 4.874 | -1,42 | 643 | 39,18 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 351.793 | -0,86 | 46.437 | 39,80 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 14.261 | -3,98 | 1.882 | 35,40 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 180.000 | -14,29 | 24 | 21,05 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 9.815 | -3,61 | 1.296 | 35,89 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 2.208 | -0,09 | 291 | 41,26 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 4.590 | -97,09 | 606 | -95,91 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 3.320 | -0,39 | 438 | 40,38 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 3.456 | -0,72 | 456 | 40,31 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 67.089 | -30,69 | 8.871 | -2,29 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 282.652 | -8,20 | 37.310 | 29,45 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 17.472 | -20,43 | 2.306 | 12,21 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 69.521 | -52,03 | 9 | -30,77 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 49.443 | -24,68 | 6.526 | 6,22 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 5.796 | -0,03 | 765 | 41,14 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 4.224 | -10,83 | 558 | 25,73 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 766 | -3,77 | 101 | 36,49 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.702 | -68,90 | 357 | -56,21 | ||||
| 2026-05-13 | 13F | Capital International Investors | 31.115.547 | -35,66 | 4.107.725 | -9,27 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 8.995 | -15,43 | 1.187 | 19,30 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 7.119 | -5,13 | 940 | 33,76 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 235.693 | -0,27 | 31.111 | 40,63 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 30.654 | -0,78 | 4.046 | 39,90 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 46.951 | -24,21 | 5.646 | -2,62 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.527.587 | -3,43 | 201.642 | 36,17 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 259 | -99,25 | 34 | 0,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 38.000 | -56,92 | 5.016 | -39,24 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 15.584 | -5,67 | 2.057 | 33,05 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 16.444 | -0,07 | 2.171 | 40,91 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 2.734 | -4,24 | 361 | 34,83 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 531 | -99,28 | 70 | -98,98 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 12.753.487 | -34,20 | 1.683.460 | -7,21 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 7.995 | -38,95 | 1.055 | -13,88 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 53.274 | -1,05 | 4.987 | -1,05 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 11.384 | -0,76 | 1.503 | 39,98 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 2.120 | -13,33 | 280 | 22,37 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 14.972 | -1,41 | 1.976 | 39,06 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 5.315 | -2,05 | 702 | 38,26 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 113.329 | -0,29 | 14.268 | 34,10 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 8.691 | -1,90 | 1.147 | 38,36 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 285.394 | -0,71 | 37.672 | 40,01 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.942 | -12,46 | 1.312 | 23,42 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 11.538 | -1,07 | 1.523 | 39,60 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 5.900 | -65,95 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3.944 | -15,07 | 521 | 19,82 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 4.032 | -1,61 | 532 | 20,91 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 3.188 | -2,45 | 421 | 37,70 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 64.154 | -2,54 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 2.337 | -15,57 | 308 | 18,92 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1.986 | -5,16 | 0 | |||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 24.843 | -74,06 | 3.279 | -63,42 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.338 | -2,46 | 309 | 23,69 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 93.866 | -2,47 | 12.390 | 37,53 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 10.135 | -0,27 | 1.338 | 40,59 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 101.874 | -1,72 | 13.464 | 38,63 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 15.511 | -36,91 | 2.049 | -11,42 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 220.463 | -1,65 | 29.101 | 145.405,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 146.771 | -1,79 | 19.374 | 38,49 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 3.155 | -6,93 | 416 | 31,23 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.046 | -93,27 | 138 | -90,51 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 43.637 | -6,97 | 5.760 | 31,21 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 9.602 | -9,66 | 1.267 | 27,46 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 121.929 | -14,47 | 16.095 | 20,60 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 2.725 | -0,91 | 360 | 39,69 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.066.101 | -6,50 | 272.725 | 31,85 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 37.763 | -30,97 | 4.929 | -9,18 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 4.800 | -52,94 | 634 | -33,65 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 13.010 | -34,88 | 1.717 | -8,18 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 4.814 | -0,10 | 635 | 40,80 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 1.704.717 | -25,48 | 225.023 | 5,08 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 50.000 | -48,98 | 6.600 | -28,05 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 26.107 | -3,28 | 3.446 | 36,42 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 10.111 | -0,20 | 1.151 | 21,41 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.139.098 | -2,10 | 150.361 | 38,05 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 27 | -51,79 | 4 | -40,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 766 | -8,48 | 101 | 29,49 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 9.361 | -72,07 | 1.236 | -60,62 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.975 | -11,96 | 278 | -12,85 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 5.513 | -2,60 | 728 | 37,43 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 36.561 | -20,26 | 4.826 | 12,47 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 45 | -47,67 | 6 | -37,50 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 50.228 | -79,88 | 6.630 | -71,63 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 8.171 | -1,21 | 1.079 | 39,28 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 756 | -10,74 | 100 | 25,32 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 609.164 | -19,09 | 80.410 | 14,09 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 29.933 | -1,30 | 3.951 | 39,22 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 12.526 | -4,29 | 1.653 | 34,86 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 17.239 | -0,49 | 2.276 | 40,35 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 3.593 | -0,19 | 474 | 41,07 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 16.741 | -11,26 | 2.210 | 25,08 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 1.237.354 | -28,16 | 163.331 | 1,31 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3.582 | -17,47 | 473 | 16,26 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 3.157 | -26,17 | 420 | 4,75 | ||||
| 2026-05-13 | 13F | Quilter Plc | 15.644 | -5,78 | 2.065 | 32,88 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 35.097 | -0,48 | 4.633 | 40,32 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 2.515 | -0,36 | 332 | 40,68 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 7.722 | -0,26 | 1.019 | 40,75 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 20.056 | -12,04 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 3.553 | -0,42 | 469 | 40,12 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 52.589 | -1,44 | 5 | -20,00 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 2.232 | -3,29 | 295 | 36,11 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 17.514 | -1,00 | 2.312 | 39,55 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 3.054 | -26,45 | 403 | 3,87 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 803 | -0,37 | 106 | 40,00 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 4.922 | -5,85 | 650 | 32,72 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 8.040 | -2,70 | 1.061 | 37,26 | ||||
| 2026-02-03 | 13F | American Assets Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.736 | -18,52 | 361 | 14,97 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 3.127 | -1,26 | 413 | 39,19 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 4.965 | -0,10 | 655 | 40,86 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 2.117 | -6,62 | 279 | 31,60 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 4.507 | -78,83 | 595 | -70,20 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 13.693 | -1,50 | 1.807 | 38,89 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 394.176 | -19,66 | 52.031 | 13,30 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 20.475 | -1,67 | 2.703 | 38,64 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 1.993 | -15,69 | 263 | 19,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Tlwm | 4.798 | -3,50 | 633 | 36,13 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7.250 | -16,83 | 957 | 17,73 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 7.141 | -1,04 | 943 | 39,56 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 10.025 | -4,75 | 1 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.500 | -53,12 | 198 | -33,78 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.319 | -21,43 | 570 | 10,89 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17.841 | -2,50 | 2.355 | 37,56 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 3.149 | -18,61 | 416 | 14,64 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 8.976 | -2,57 | 1.185 | 37,35 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 274 | -31,50 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 145 | -3,33 | 14 | -7,14 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 729 | -43,00 | 96 | -19,33 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 97.469 | -3,47 | 13 | 33,33 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 986.659 | -2,23 | 130.239 | 37,86 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 34.435 | -6,05 | 4.545 | 32,47 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 26.632 | -0,14 | 3.515 | 40,83 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 6.379 | -7,04 | 842 | 31,15 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 45.468 | -1,10 | 6.002 | 39,46 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 9.801 | -3,05 | 917 | -4,08 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.877 | -28,63 | 380 | 0,80 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 222.518 | -16,47 | 29.372 | 17,79 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 275.383 | -7,39 | 25.779 | -17,45 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 137.142 | -4,74 | 18.103 | 34,33 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 8.367 | -37,09 | 1.104 | -11,33 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 47.347 | -5,91 | 6.250 | 32,68 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 130.553 | -8,57 | 17.233 | 28,93 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.904 | -4,38 | 383 | 34,86 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 13.171 | -2,95 | 1.739 | 36,85 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 3.877 | -1,77 | 512 | 38,48 | ||||
| 2026-05-04 | 13F | Nwam Llc | 6.901 | -2,00 | 911 | 32,08 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 53.357 | -61,79 | 7.043 | -46,12 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 3.238 | -0,77 | 427 | 40,00 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 3.084 | -7,30 | 407 | 30,87 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.431.746 | -3,87 | 188.990 | 35,55 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 12.964 | -26,69 | 1.711 | 3,38 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5.859 | -14,63 | 773 | 20,40 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 3.947 | -95,35 | 1 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.449.245 | -8,25 | 191.300 | 29,38 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 966 | -30,20 | 128 | -1,55 | ||||
| 2026-04-24 | 13F | Strs Ohio | 358.824 | -5,11 | 47.365 | 33,80 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.663 | -33,16 | 220 | -5,60 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 22.429 | -2,14 | 2.961 | 38,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.996 | -15,45 | 659 | 19,17 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 7.742 | -0,23 | 1.022 | 40,63 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 8.774 | -1,53 | 1.158 | 38,85 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 10.491 | -26,46 | 1.385 | 3,67 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 678.272 | -3,83 | 89.532 | 35,60 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 99.441 | -0,26 | 13.126 | 40,66 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 44.381 | -12,70 | 5.858 | 23,12 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 4.640 | -16,25 | 612 | 18,15 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.201 | -1,88 | 154 | 28,33 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 10.316 | -0,59 | 966 | -1,63 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.891.025 | -2,86 | 249.615 | 36,98 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 23.342 | -20,85 | 3.081 | 11,63 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 13.462.395 | -44,06 | 1.777.036 | -21,13 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.949 | -0,16 | 653 | 40,73 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 40.004 | -13,91 | 5.281 | 21,38 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 15.954 | -36,22 | 2.106 | -10,08 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 18.478 | -1,31 | 2.439 | 39,21 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 29.689 | -33,06 | 3.919 | -5,61 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 114.370 | -42,03 | 15.097 | -18,25 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10.474 | -27,06 | 1.383 | 2,83 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3.303 | -7,71 | 436 | 29,85 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 931.326 | -2,86 | 123 | 37,08 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 13.394 | -6,62 | 1.768 | 31,67 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 79.113 | -0,76 | 10.443 | 39,94 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 2.915.778 | -29,76 | 384.883 | -0,95 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 250 | -28,57 | 33 | 3,13 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 80.901 | -0,76 | 10.679 | 39,93 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2.224 | -6,40 | 294 | 31,98 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 433.817 | -4,55 | 57.264 | 34,59 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 716 | -20,36 | 95 | 11,90 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 80.000 | -65,71 | 10.560 | -51,65 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 10.625 | -12,93 | 1.403 | 22,77 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.835 | -6,47 | 374 | 32,16 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 5.201 | -8,75 | 685 | 28,33 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 10.323 | -1,57 | 1.363 | 38,84 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 353.992 | -0,58 | 46.727 | 40,20 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 158.135 | -4,62 | 20.874 | 34,50 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.589 | -11,00 | 342 | 25,37 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 11.419 | -7,04 | 1.507 | 31,16 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.286 | -18,42 | 302 | 14,89 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 10.253 | -13,32 | 1.353 | 22,22 | ||||
| 2026-05-12 | 13F | Milestones Administradora de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 37.114 | -1,23 | 4.899 | 39,29 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.240 | -3,28 | 296 | 36,57 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 156.690 | -1,44 | 21 | 42,86 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 8.180 | -8,75 | 1.080 | 28,61 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 31.760 | -69,41 | 4.192 | -56,86 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 2.435 | -16,92 | 321 | 17,15 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 61 | -99,97 | 8 | -99,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 123.100 | -31,65 | 16.249 | -3,62 | |||
| 2026-04-08 | 13F | General Partner, Inc. | 2.182 | -2,24 | 288 | 38,46 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 2.399 | -4,50 | 276 | 7,84 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 39.780 | -14,68 | 5.251 | 20,33 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 2.195 | -18,28 | 261 | 1,56 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 11.893 | -2,38 | 1.570 | 37,63 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 16.426 | -2,88 | 2.198 | 40,29 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 3.471 | -4,38 | 458 | 35,10 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 81 | -1,22 | 11 | 42,86 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 72.895 | -18,94 | 9.622 | 14,30 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 4.029 | -3,47 | 532 | 36,15 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 6.019.177 | -14,47 | 794.531 | 20,61 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 3.010 | -1,28 | 397 | 39,30 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 29.685 | -25,24 | 3.918 | 5,44 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 3.754 | -0,95 | 495 | 39,83 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 75.462 | -67,25 | 9.961 | -53,82 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 1.995 | -8,32 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 21.283 | -4,78 | 2.809 | 34,27 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 10.181 | -4,92 | 1.344 | 34,03 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 11.865 | -5,70 | 1.566 | 33,05 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 3.886 | -10,09 | 513 | 26,73 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 10.405 | -7,31 | 1.373 | 30,76 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 6.387 | -0,31 | 843 | 40,73 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 693.506 | -0,37 | 64.919 | -1,40 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.364 | -6,25 | 180 | 32,35 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 688.888 | -35,32 | 90.937 | -8,78 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 290.769 | -16,07 | 38.382 | 18,34 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 2.000 | -7,02 | 264 | 31,34 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 45.840 | -0,24 | 6.051 | 40,69 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 13.331 | -8,08 | 1.621 | 13,52 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.226 | -9,81 | 294 | 26,84 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 175 | -38,16 | 23 | -11,54 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 5.463 | -1,97 | 721 | 38,39 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 |