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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19.482 | -0,66 | 13.291 | 18,86 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5.719 | -0,33 | 3.902 | 19,26 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1.387 | -4,67 | 946 | 14,11 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.957 | -19,03 | 2.013 | -3,36 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 503 | -83,91 | 348 | -80,54 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 210.197 | -2,40 | 143.405 | 16,78 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 465 | -0,21 | 317 | 19,62 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 249 | -5,32 | 170 | 13,42 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.644.860 | -3,39 | 1.804.430 | 15,59 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.776 | -3,54 | 1.894 | 15,36 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.800 | -1,45 | 4.639 | 17,92 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.928 | -15,56 | 2.680 | 1,02 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 16.261 | -4,97 | 9.272 | -11,07 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.111 | -16,53 | 758 | -0,13 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 6.019 | -1,55 | 4.107 | 17,79 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 13.681 | -5,64 | 9.334 | 12,89 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 355 | -12,78 | 242 | 4,31 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 8.416 | -6,01 | 5.742 | 12,46 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 2.869 | -2,32 | 1.957 | 16,91 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 458 | -57,12 | 312 | -48,68 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 943 | -17,50 | 1 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 313 | -35,73 | 214 | -6,58 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 1.893 | -55,73 | 1.291 | -47,05 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 450 | -14,29 | 307 | 2,68 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.748 | -32,28 | 1.875 | -18,98 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 10.844 | -39,60 | 7.398 | -27,73 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.731 | -5,18 | 2.545 | 13,46 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 4.027 | -0,93 | 2.748 | 18,56 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.898 | -2,24 | 4.024 | 16,95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.646 | -62,84 | 2.491 | -55,51 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2.726 | -2,19 | 1.860 | 16,99 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 31.950 | -3,18 | 21.798 | 15,85 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 12.474 | -2,22 | 9 | 14,29 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 1.887 | -2,73 | 1.287 | 16,37 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 765 | -40,70 | 522 | -29,12 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.246 | -2,85 | 1.532 | 16,24 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 460 | -18,29 | 314 | -2,18 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.824 | -0,27 | 1.244 | 19,39 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 5.438 | -68,49 | 3.710 | -62,30 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 188 | -0,53 | 128 | 19,63 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.489 | -73,17 | 1.016 | -67,92 | ||||
| 2026-04-22 | 13F | Motco | 11.987 | -3,58 | 8.178 | 15,38 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 84.840 | -37,33 | 57.886 | -25,01 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1.429 | -4,48 | 975 | 14,19 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.126 | -0,72 | 3.497 | 18,82 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 745 | -1,06 | 508 | 18,41 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 9.653 | -10,60 | 6.586 | 109.650,00 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 38.946 | -0,57 | 27 | 18,18 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 40.145 | -20,80 | 27.389 | -5,24 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.013.307 | -3,90 | 691.452 | 14,98 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 338.356 | -9,77 | 227.365 | 6,33 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 683 | -2,98 | 375 | -6,73 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13.632 | -6,81 | 9.300 | 11,51 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 2.973 | -0,67 | 2.028 | 18,87 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 473 | -74,42 | 323 | -61,76 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 8.161 | -3,23 | 5.568 | 15,79 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 5.793 | -2,47 | 3.952 | 16,72 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 15.809 | -0,78 | 10.786 | 18,71 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 400 | -33,33 | 273 | -20,47 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 780 | -11,76 | 533 | 5,56 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7.710 | -10,07 | 4.506 | -7,82 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 988 | -10,34 | 674 | 7,32 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 43.111 | -1,88 | 29.412 | 17,40 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 75.285 | -13,35 | 51.362 | 2,17 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 560 | -9,39 | 382 | 8,52 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.444 | -0,24 | 1.667 | 19,33 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.265 | -0,39 | 863 | 16,15 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 50.765 | -7,72 | 34.634 | 10,42 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 4.417 | -5,42 | 3.013 | 13,14 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 69.867 | -8,42 | 47.666 | 9,57 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 115 | -8,00 | 78 | 9,86 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 36 | -33,33 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 290 | -1,02 | 204 | 13,41 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.076 | -0,42 | 21.201 | 19,15 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.495 | -0,99 | 1.020 | 18,47 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 22.600 | -63,43 | 15.419 | -56,25 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 27.600 | -58,89 | 18.830 | -50,82 | |||
| 2026-05-14 | 13F | Campion Asset Management LLC | 988 | -1,69 | 674 | 17,63 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 7.498 | -1,43 | 5.115 | 17,94 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.718 | -11,48 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 11.617 | -9,04 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 29.264 | -1,88 | 19.965 | 17,40 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | RB Capital Management, LLC | 3.924 | -1,41 | 2.677 | 17,98 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 899 | -85,23 | 613 | -82,33 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 5.201 | -0,06 | 3.549 | 19,58 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 812 | -5,25 | 554 | 13,32 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 15.300 | -62,03 | 10.275 | -55,29 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 3.600 | -68,97 | 2.418 | -63,46 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.047.601 | -17,92 | 1.375.150 | -3,33 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 622 | -1,58 | 424 | 17,78 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.071 | -3,22 | 1.413 | 15,74 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 749 | -15,65 | 511 | 0,99 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 354 | -12,16 | 242 | 5,24 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 35.855 | -30,80 | 24.462 | -17,20 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9.141 | -33,35 | 6.236 | -20,25 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 1.007 | -0,30 | 687 | 19,30 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 22.035 | -61,11 | 15.033 | -53,47 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14.163 | -1,52 | 9.663 | 17,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 292.400 | -1,58 | 199.487 | 17,75 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 390.800 | -6,82 | 266.619 | 11,49 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 14.434 | -1,10 | 9.848 | 18,34 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 161.893 | -1,34 | 110.450 | 18,04 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.099 | -0,09 | 750 | 19,46 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 1.867.227 | -1,90 | 1.273.897 | 17,37 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 956 | -4,11 | 652 | 14,79 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.508 | -7,79 | 1.711 | 10,25 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 600 | -10,45 | 409 | 7,07 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 10 | -61,54 | 7 | -57,14 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 9.213 | -1,94 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 79.755 | -8,39 | 54.412 | 9,61 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 311 | -16,40 | 212 | -6,19 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.002 | -0,40 | 684 | 19,20 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 344 | -60,95 | 235 | -53,39 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 414 | -23,19 | 236 | -28,05 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.679 | -0,13 | 3.192 | 19,47 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 993 | -2,65 | 677 | 16,52 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 505 | -1,17 | 279 | -17,99 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 1.361 | -3,54 | 929 | 15,42 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 799 | -3,39 | 545 | 15,71 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.440 | -3,97 | 1.665 | 14,92 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10.088 | -53,85 | 7.032 | -45,08 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 576 | -0,17 | 393 | 19,15 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 12.442 | -1,74 | 8 | 14,29 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 2.449 | -0,81 | 1.671 | 18,69 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 2.846 | -6,47 | 1.941 | -5,22 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 138.729 | -30,64 | 94.646 | -17,01 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 324.911 | -9,74 | 221.667 | 8,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 16.139 | -0,68 | 11.011 | 18,82 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.070 | -2,46 | 730 | 16,80 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 10.724 | -5,67 | 7.316 | 12,87 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 165.767 | -0,62 | 113.093 | 18,91 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.987 | -7,69 | 4.767 | 10,45 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 502.153 | -8,33 | 342.589 | 9,68 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 54.799 | -90,75 | 37.386 | -88,93 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 451 | -97,88 | 308 | -97,46 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.420 | -8,56 | 1 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 790 | -0,63 | 539 | 18,76 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 13.295 | -12,72 | 9.070 | 4,43 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 50.821 | -62,87 | 34.672 | -55,58 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.313 | -2,23 | 896 | 16,99 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 2.105.462 | -2,91 | 1.436.431 | 16,17 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Scientech Research LLC | 313 | -84,66 | 214 | -81,69 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 6.469 | -91,76 | 4.413 | -90,14 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 791.170 | -31,33 | 539.768 | -17,84 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 572 | -6,84 | 390 | 11,43 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.203 | -3,07 | 5.597 | 15,98 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 774 | -1,28 | 528 | 18,12 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.054 | -52,88 | 1.401 | -43,62 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 16.105 | -0,34 | 10.987 | 19,24 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 445 | -25,71 | 303 | -11,14 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 309.101 | -4,10 | 210.881 | 14,74 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 6.600 | -40,00 | 4.503 | -28,22 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.700 | -85,71 | 1.160 | -82,92 | |||
| 2026-04-16 | 13F | Focused Investors LLC | 177.400 | -14,59 | 121.029 | 2,19 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 340 | -9,09 | 232 | 8,45 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 13.810 | -0,98 | 9.422 | 18,47 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 483 | -6,58 | 330 | 11,90 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 169 | -11,05 | 115 | 6,48 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 158.092 | -1,00 | 107.608 | 18,18 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.862 | -75,40 | 1.953 | -70,57 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 710 | -3,14 | 484 | 16,07 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.518 | -8,99 | 1.036 | 8,83 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 11.528 | -0,83 | 7.865 | 18,65 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 430 | -14,85 | 245 | -20,20 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 2.273 | -9,08 | 1.551 | 8,77 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.001 | -0,99 | 683 | 18,58 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.154 | -5,64 | 787 | 12,91 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6.020 | -13,09 | 4.107 | 4,00 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 5 | -50,00 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 417 | -5,44 | 284 | 13,15 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.381 | -80,29 | 942 | -76,42 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 353.793 | -15,42 | 241.372 | 1,19 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3.737 | -10,94 | 2.549 | 6,56 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 855 | -2,84 | 584 | 16,37 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.082 | -67,84 | 1 | -66,67 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 119 | -10,53 | 81 | 8,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 7.188 | -2,71 | 4.904 | 16,41 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 844 | -16,10 | 576 | 0,35 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.128 | -0,28 | 1.452 | 19,41 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 581 | -73,91 | 396 | -68,79 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.789 | -97,43 | 1.221 | -96,93 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 4.170 | -24,07 | 2.845 | -9,17 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 500 | -93,67 | 341 | -92,43 | |||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 10.150 | -39,04 | 6.925 | -27,06 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 15.076 | -4,43 | 10.285 | 14,35 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 356.554 | -6,92 | 243.276 | 11,37 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 3.913 | -9,38 | 2.670 | 8,41 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 730 | -0,95 | 498 | 18,33 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 925 | -0,43 | 631 | 19,28 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 477 | -0,62 | 325 | 19,05 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 11.521 | -1,92 | 7.860 | 17,37 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 7.694 | -2,84 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 529 | -22,21 | 361 | -6,98 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 1.165 | -1,35 | 795 | 17,98 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 730.926 | -0,57 | 498.667 | 18,97 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 497 | -1,19 | 339 | 18,18 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.519.496 | -13,78 | 1.041.619 | 3,65 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 158 | -5,39 | 108 | 12,63 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 3.057 | -4,38 | 2.085 | 14,43 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 25.899 | -47,31 | 17.669 | -36,96 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 10.848 | -7,04 | 7.401 | 11,23 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21.024 | -6,27 | 14.344 | 12,14 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.988 | -0,80 | 1.356 | 18,74 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 950 | -14,34 | 648 | 2,53 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.301 | -5,66 | 742 | -11,79 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 85.300 | -26,53 | 58.195 | -12,09 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 304.456 | -1,82 | 208 | 17,61 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 302 | -14,20 | 206 | 2,50 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6.300 | -7,48 | 4.298 | 10,72 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 577 | -14,64 | 394 | 2,08 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.889 | -4,26 | 1.289 | 14,59 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 508 | -5,40 | 347 | 13,07 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.233 | -0,56 | 841 | 18,98 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 34.877 | -20,39 | 23.792 | -4,78 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 491 | -0,61 | 335 | 18,86 | ||||
| 2026-05-15 | 13F | Quarry LP | 88 | -86,38 | 60 | -83,70 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 487 | -3,18 | 339 | 18,53 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 94.105 | -17,51 | 64.208 | -1,30 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 4.289 | -0,12 | 2.926 | 19,53 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.168 | -13,23 | 2.161 | 3,84 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.439 | -4,95 | 982 | 13,67 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.215 | -9,30 | 1.511 | 8,55 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4.190 | -72,02 | 2.859 | -66,51 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 874 | -0,91 | 596 | 18,73 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 19.895 | -2,49 | 13.573 | 16,68 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 12.241 | -5,22 | 8.351 | 13,40 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 593 | -54,00 | 405 | -45,03 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 13.183 | -69,21 | 8.994 | -63,17 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1.108 | -93,37 | 756 | -92,07 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4.001 | -1,98 | 2.730 | 17,28 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.435 | -77,16 | 2 | -83,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.200 | -92,41 | 819 | -90,92 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 300 | -96,94 | 205 | -96,35 | |||
| 2026-05-08 | 13F | Bokf, Na | 2.736 | -4,60 | 1.867 | 14,13 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.756 | -19,41 | 1.198 | -4,24 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.650 | -2,94 | 1.125 | 16,10 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 608 | -1,14 | 415 | 18,29 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 10 | -28,57 | 7 | -14,29 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 216 | -57,14 | 147 | -48,78 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 73.553 | -5,11 | 49.685 | 12,39 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 236.146 | -9,06 | 161.108 | 8,81 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8.649 | -5,06 | 5.901 | 13,61 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 340 | -90,84 | 232 | -89,08 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 663 | -0,90 | 452 | 18,64 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 11.645 | -3,54 | 7.945 | 15,41 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 7.699 | -7,34 | 5.345 | 10,94 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 6.137 | -5,56 | 4.187 | 12,98 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 37.149 | -3,14 | 25.345 | 15,89 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.187 | -0,92 | 810 | 18,45 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 23.960 | -2,58 | 16.346 | 16,57 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 9.894 | -4,88 | 6.750 | 13,81 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 616 | -2,22 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2.805 | -4,10 | 1.914 | 14,76 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 1.154 | -3,59 | 788 | 15,40 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 139.175 | -17,25 | 94.951 | -0,99 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 378 | -2,33 | 256 | 14,86 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 4.143 | -6,42 | 2.826 | 27,70 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 1.186 | -45,22 | 809 | -34,44 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 463 | -0,86 | 316 | 18,42 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.922 | -3,56 | 1.311 | 15,40 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.658 | -30,46 | 1.813 | -16,80 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 213 | -9,36 | 145 | 9,02 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.142 | -19,92 | 651 | -25,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 4 | -91,11 | 3 | -92,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.430 | -5,30 | 975 | 13,37 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 34.095 | -10,48 | 23.261 | 7,10 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.269 | -0,42 | 2.912 | 19,15 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 456 | -93,18 | 311 | -91,84 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7.162 | -7,85 | 4.886 | 10,27 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 1.365 | -9,90 | 931 | 7,88 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.000 | -3,54 | 2.729 | 15,40 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 90.077 | -3,53 | 61.454 | 15,43 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.557 | -16,74 | 1.744 | -0,40 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 1.420 | -12,35 | 969 | 4,88 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 384 | -1,29 | 262 | 18,10 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 6.466 | -31,48 | 4.411 | -18,03 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 955 | -10,33 | 652 | 7,25 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 212.062 | -0,08 | 144.677 | 19,56 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 14.928 | -2,00 | 10.184 | 17,26 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 386 | -0,52 | 263 | 19,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 652 | -24,01 | 445 | -9,20 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.922 | -2,54 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 22.900 | -0,68 | 15.623 | 18,84 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 116 | -20,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 888 | -52,46 | 606 | -43,19 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 671 | -0,59 | 458 | 19,01 | ||||
| 2026-05-07 | 13F | First National Trust Co | 2.839 | -4,02 | 1.937 | 14,83 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Aviso Wealth Management | 1.169 | -7,22 | 798 | 11,14 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 953 | -3,44 | 650 | 15,66 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 758 | -1,81 | 517 | 17,50 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 6.874 | -0,30 | 4.690 | 19,31 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9.258 | -6,11 | 6.316 | 12,34 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3.735 | -2,43 | 2.548 | 16,77 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 421 | -16,96 | 287 | -0,69 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 16.636 | -15,59 | 11.350 | 1,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.088 | -87,73 | 742 | -85,32 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.870 | -10,10 | 1.066 | -15,86 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.873 | -2,79 | 2.642 | 16,34 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.828 | -1,03 | 1.247 | 18,33 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 296 | -56,85 | 202 | -48,59 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 555 | -31,48 | 379 | -18,00 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 540 | -0,55 | 368 | 20,26 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 120.066 | -1,05 | 81.914 | 18,39 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 105.542 | -19,76 | 72.005 | -4,54 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4.516 | -6,01 | 3.081 | 12,45 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.204 | -0,12 | 6.279 | 19,51 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 10.169 | -1,07 | 7 | 20,00 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 418 | -1,65 | 285 | 17,77 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 46.370 | -26,77 | 31.635 | -12,39 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 559 | -38,30 | 381 | -26,16 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 369 | -7,05 | 257 | 13,27 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3.400 | -74,81 | 2.320 | -69,87 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 312.115 | -6,40 | 212.937 | 11,98 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.545 | -29,96 | 1.054 | -16,15 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 343 | -3,65 | 234 | 15,84 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.461 | -10,64 | 997 | 6,87 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8.700 | -29,27 | 5.935 | -15,37 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 21.944 | -11,97 | 14.971 | 5,33 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 594 | -10,68 | 405 | 6,86 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 10.075 | -2,34 | 6.766 | 13,56 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 10.423 | -19,90 | 7.111 | -4,15 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 69 | -2,82 | 47 | 17,50 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 179 | -5,29 | 122 | 14,02 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.771 | -20,46 | 1.890 | -4,83 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.345 | -23,23 | 917 | -8,21 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 31.455 | -4,77 | 17.936 | -10,88 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 96.425 | -0,36 | 65.785 | 19,22 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 234 | -3,70 | 159 | 6,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 2.693 | -0,66 | 1.837 | 18,90 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 48.562 | -0,09 | 33.131 | 19,54 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 213.460 | -21,56 | 146 | -6,45 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.009 | -4,18 | 689 | 14,67 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 6.541 | -8,53 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.465 | -0,20 | 999 | 19,35 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.739.780 | -4,30 | 1.187 | 14,48 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.404 | -25,71 | 1.640 | -11,11 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 810 | -19,00 | 553 | -3,16 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 7.048 | -2,08 | 4.808 | 16,28 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 7.758 | -7,81 | 5.293 | 10,30 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 963 | -2,92 | 657 | 16,11 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 925 | -7,22 | 631 | 11,09 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.038 | -0,52 | 2.755 | 19,01 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 91.815 | -1,26 | 62.640 | 18,14 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 4.122 | -0,05 | 2.812 | 19,61 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9.062 | -6,42 | 6.182 | -2,88 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 872 | -0,91 | 595 | 18,56 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 448 | -1,10 | 255 | -7,61 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 271 | -37,84 | 185 | -25,81 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 5.012 | -0,61 | 3.419 | 18,92 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 73 | -1,35 | 50 | 19,51 | ||||
| 2026-04-07 | 13F | Eastern Bank | 778 | -6,94 | 531 | 11,34 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 17.497 | -0,11 | 12 | 22,22 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 77.347 | -53,75 | 53 | -45,26 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 471 | -0,42 | 268 | -0,74 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stolper Co | 1.345 | -90,90 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 51.500 | -27,36 | 35.135 | -13,09 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 74.000 | -30,91 | 50.486 | -17,33 | |||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 430 | -2,93 | 282 | -7,54 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 31.179 | -3,13 | 21.272 | 15,90 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 807 | -36,56 | 551 | 20,09 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.198 | -6,41 | 817 | 12,07 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.796 | -1,91 | 1.225 | 17,34 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 683 | -7,20 | 466 | 10,98 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 831 | -1,19 | 567 | 18,16 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 56.203 | -0,42 | 38.344 | 19,14 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.092 | -29,91 | 745 | -16,10 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 571 | -4,19 | 390 | 14,75 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prostatis Group LLC | 2.581 | -5,49 | 1.761 | 13,04 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 709 | -14,48 | 484 | 2,33 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 683.362 | -19,24 | 466.217 | -3,37 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 5.741 | -6,82 | 3.917 | 11,50 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 787 | -22,31 | 537 | -7,11 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11.049 | -0,13 | 7.538 | 19,50 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | SimpliFi, Inc. | 500 | -10,55 | 341 | 6,92 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.014 | -0,93 | 1.374 | 18,55 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 431 | -1,82 | 294 | 17,60 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1.892 | -55,05 | 1.271 | -47,08 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 75.716 | -9,08 | 51.656 | 8,78 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 19.074 | -2,82 | 13.013 | 16,28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.079 | -5,50 | 1.418 | 13,08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 500 | -50,00 | 341 | -40,18 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 100 | -96,15 | 68 | -95,41 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 505.987 | -3,41 | 345.205 | 15,57 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 499 | -5,67 | 341 | 12,96 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.159 | -2,21 | 2.393 | -1,36 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12.577 | -19,29 | 8.581 | -3,43 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 1.280 | -7,71 | 873 | 10,51 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 145 | -3,97 | 99 | 13,95 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 332 | -4,05 | 226 | -4,64 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 20 | -13,04 | 14 | 0,00 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 2.362 | -0,84 | 1.611 | 18,63 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.430 | -0,61 | 1.658 | 18,87 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 570 | -63,69 | 389 | -56,65 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.709 | -50,67 | 7.988 | -40,98 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 870 | -1,36 | 594 | 18,13 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 14.200 | -69,46 | 9.688 | -63,46 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 20.700 | -69,20 | 14.122 | -63,15 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 12.544 | -5,52 | 8.558 | 13,05 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 1.078 | -13,20 | 735 | 3,81 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.254 | -53,48 | 11.771 | -44,35 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.208 | -0,33 | 824 | 19,10 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 22 | -92,76 | 15 | -91,33 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 363 | -41,92 | 247 | -30,62 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 489 | -0,20 | 333 | 19,35 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.024 | -26,38 | 699 | -11,98 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.604 | -1,90 | 5.188 | 17,38 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.372 | -1,13 | 4.347 | 18,29 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 2.166 | -11,23 | 1.478 | 6,18 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40.457 | -18,11 | 28 | -3,57 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 430 | -86,27 | 293 | 29.200,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 450 | -12,62 | 307 | 4,78 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 45 | -58,72 | 31 | -51,61 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 852 | -0,35 | 581 | 19,30 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 909 | -3,30 | 620 | 5,80 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 205.364 | -10,04 | 140.022 | 7,54 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 191 | -22,04 | 130 | -6,47 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 190.958 | -10,66 | 130.279 | 6,89 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5.655 | -1,67 | 3.858 | 17,63 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 419 | -1,41 | 286 | 17,77 | ||||
| 2026-04-23 | 13F | American National Bank | 1.589 | -2,28 | 1.084 | 16,94 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 420 | -19,39 | 287 | -3,70 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.919 | -1,24 | 1.337 | 20,78 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 246 | -9,23 | 168 | 8,44 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 830 | -0,60 | 566 | 18,91 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 7.077 | -0,77 | 4.828 | 18,74 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 584 | -0,51 | 399 | 6,99 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.570 | -21,66 | 1.071 | -6,30 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 20.799 | -29,54 | 14.190 | -15,70 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 792 | -2,34 | 540 | 16,88 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 20.255 | -52,57 | 13.819 | -43,26 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 21.137 | -0,44 | 14.421 | 19,11 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 21 | -87,93 | 14 | -85,86 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 17.540 | -78,24 | 10.001 | -79,64 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 399 | -12,11 | 272 | 5,04 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 938 | -1,78 | 640 | 17,46 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20.589 | -1,25 | 14.047 | 18,15 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 11.521 | -4,81 | 7.860 | 130.900,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18.687 | -22,58 | 12.749 | -7,37 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 433 | -11,99 | 295 | 5,36 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 420 | -1,64 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 51 | -10,53 | 35 | 6,25 | ||||
| 2026-04-30 | 13F | Conning Inc. | 621 | -12,41 | 424 | 4,70 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 18.802 | -2,59 | 12.827 | 16,55 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 4 | -83,33 | 3 | -84,62 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 3.977 | -1,41 | 2.713 | 17,96 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | 825 | -31,54 | 563 | -18,20 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 322 | -23,70 | 220 | -8,75 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 90.211 | -1,69 | 61.546 | 17,62 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 1.315 | -1,13 | 897 | 18,34 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.897 | -1,09 | 1.294 | 18,39 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 268 | -7,90 | 183 | 10,30 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 3.817 | -0,26 | 2.604 | 19,34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 9.443 | -1,64 | 6 | 20,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 37.958 | -5,00 | 25.897 | 13,66 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.483 | -8,61 | 2.377 | 9,34 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 411 | -91,88 | 280 | -90,30 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 405 | -78,80 | 276 | -74,66 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 773 | -53,41 | 527 | -44,23 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.901 | -10,71 | 1.297 | 6,84 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2.172 | -3,77 | 1.482 | 15,16 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 21.739 | -2,91 | 14.831 | 16,17 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.065 | -17,43 | 5.502 | -1,56 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 21.386 | -9,58 | 14.590 | 8,19 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 130 | -83,77 | 89 | -80,70 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 630 | -28,97 | 430 | -15,05 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 2.700 | -15,62 | 1.842 | 0,99 | |||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 600 | -8,12 | 409 | 9,95 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 2.307 | -1,07 | 1.574 | 18,36 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 21.886 | -21,54 | 14.932 | -6,12 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 7.159 | -3,37 | 4.884 | 15,63 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 54.208 | -2,39 | 36.983 | 16,78 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 6.841 | -26,22 | 4.668 | -11,73 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 865 | -3,14 | 590 | 15,91 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 280.179 | -7,16 | 191 | 11,05 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 8.127 | -4,12 | 5.544 | 14,71 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 80.430 | -10,45 | 54.867 | 7,12 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 415 | -38,34 | 283 | -26,11 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 37 | -26,00 | 25 | -10,71 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 5.464 | -2,46 | 3.728 | 16,72 | ||||
| 2026-04-24 | 13F | Strs Ohio | 36.635 | -5,65 | 24.994 | 12,89 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.226 | -10,12 | 836 | 7,59 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 616 | -0,48 | 420 | 19,32 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 28.923 | -6,93 | 19.732 | 11,36 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 686 | -0,29 | 468 | 19,39 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.172 | -10,12 | 799 | 7,54 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.214 | -3,97 | 2.193 | 14,88 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 16.138 | -0,63 | 11.010 | 18,90 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 13.249 | -22,82 | 9.039 | -7,65 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 746.310 | -9,11 | 509.161 | 8,75 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 37.142 | -12,07 | 25.340 | 5,20 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 2.097 | -10,08 | 1.431 | 7,60 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 767 | -0,13 | 523 | 19,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 4.463 | -0,40 | 3.045 | 19,14 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.335 | -0,22 | 911 | 19,55 | ||||
| 2026-01-23 | 13F | Ariston Services Group | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 425 | -7,21 | 290 | 11,15 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 28.432 | -1,01 | 19 | 18,75 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 593 | -3,10 | 405 | 16,09 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 253 | -59,84 | 173 | -52,09 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 12.723 | -13,84 | 8.680 | 3,09 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 105 | -72,00 | 72 | -66,67 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 141.601 | -0,29 | 96.606 | 19,31 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 654 | -0,30 | 446 | 19,57 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 625 | -22,84 | 426 | -7,59 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 2.501 | -31,85 | 1.706 | -18,45 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.088.334 | -3,06 | 742.505 | 15,98 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 2.683 | -50,09 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 800 | -81,88 | 546 | -78,36 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 10.000 | -89,33 | 6.822 | -87,23 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 769 | -63,81 | 525 | -56,73 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 7.560 | -16,56 | 5.158 | -0,17 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 308.867 | -10,55 | 210.717 | 7,02 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 37.678 | -5,78 | 25.705 | 12,73 | ||||
| 2026-04-20 | 13F | Emprise Bank | 1.506 | -3,15 | 1.027 | 15,91 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.504 | -2,27 | 1.026 | 16,99 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 193 | -14,22 | 132 | 2,34 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 2.305 | -1,33 | 1.573 | 18,02 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 900 | -0,22 | 614 | 19,26 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 358 | -9,37 | 244 | 8,44 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6.883 | -1,05 | 5 | 33,33 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 617 | -9,26 | 421 | 8,53 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 6.342 | -43,13 | 4.327 | -31,96 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 693 | -95,66 | 473 | -94,82 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2.930 | -2,01 | 1.999 | 17,25 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 20.063 | -15,97 | 13.688 | 0,54 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 6.957 | -7,17 | 4.841 | 5,79 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 335.065 | -16,58 | 228.595 | -0,19 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 9.231 | -2,94 | 6.298 | 16,13 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 25.481 | -7,99 | 17.384 | 10,08 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 443 | -0,23 | 302 | 19,37 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 549 | -15,41 | 375 | 1,08 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 18.594 | -1,78 | 12.686 | 17,52 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 34.818 | -0,85 | 23.754 | 18,63 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 49.149 | -1,93 | 34 | 17,86 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.320 | -4,13 | 1.583 | 14,72 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 210.729 | -33,61 | 143.767 | -20,56 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 454 | -68,60 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 827 | -54,66 | 564 | -45,77 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2 | -86,67 | 1 | -87,50 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.368 | -0,87 | 933 | 18,55 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.375 | -19,46 | 2.985 | -3,65 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 1.925 | -11,45 | 1.313 | 5,97 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 458 | -5,18 | 312 | 13,45 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2.253 | -1,92 | 1.537 | 17,42 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 1.492 | -9,30 | 1.018 | 8,53 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 4.405 | -56,65 | 3.005 | -48,13 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 512 | -7,25 | 349 | 11,15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.800 | -86,76 | 1.228 | -84,16 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 19.793 | -4,90 | 13.504 | 7,83 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 51 | -15,00 | 35 | 0,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.094 | -14,06 | 762 | 5,10 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 364 | -74,11 | 248 | -69,04 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2.383 | -3,21 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 846 | -9,42 | 577 | 8,46 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 740 | -99,82 | 505 | 19,71 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 22.094 | -25,28 | 15.073 | -10,60 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 30.093 | -24,94 | 21 | -9,09 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Castleview Partners, Llc | 512 | -0,19 | 349 | 19,52 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 388 | -6,05 | 265 | 12,34 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10.000 | -47,37 | 6.822 | -37,03 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 90.231 | -33,74 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 863 | -14,21 | 589 | 2,62 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3.222 | -1,92 | 2.198 | 17,30 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 129 | -2,27 | 88 | 17,33 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.809 | -28,81 | 1.593 | -29,24 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 41.025 | -1,33 | 27.989 | 18,06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 7.900 | -9,20 | 4.505 | -15,03 | |||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 5.837 | -66,93 | 3.382 | -66,40 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 40.922 | -7,51 | 27.919 | 10,66 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 1.668 | -1,18 | 1.138 | 18,30 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 464 | -16,40 | 317 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.150 | -88,24 | 785 | -85,94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 207.820 | -44,99 | 141.783 | -34,19 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 258 | -10,42 | 176 | 7,32 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.071 | -23,13 | 1.413 | -8,07 | ||||
| 2026-05-13 | 13F | Capital International Investors | 7.096.465 | -38,17 | 4.839.649 | -26,06 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 142 | -23,66 | 97 | -9,43 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 5.854 | -0,93 | 3.994 | 18,52 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 7.987 | -0,86 | 5.449 | 18,64 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.608.738 | -1,61 | 2.462.027 | 17,72 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.522 | -10,54 | 2.403 | 7,04 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 8.811 | -0,42 | 6.011 | 19,15 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 65.974 | -3,26 | 45.010 | 15,75 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 1.468 | -1,48 | 1.002 | 17,90 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 13.917 | -16,50 | 9 | 0,00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 2.090 | -6,70 | 1.426 | 11,59 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.808 | -25,01 | 1.233 | -10,26 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15.278 | -0,21 | 10.423 | 19,41 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.387 | -23,54 | 946 | -8,51 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.505 | -23,99 | 1.027 | -9,04 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 1.061 | -0,66 | 724 | 18,88 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.861 | -0,23 | 3.316 | 19,37 | ||||
| 2026-04-29 | 13F | Burney Co/ | 2.650 | -9,31 | 1.808 | 8,52 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 638 | -2,30 | 435 | 16,94 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 16.683 | -5,65 | 11.382 | 12,88 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.050 | -9,33 | 716 | 8,48 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 375 | -1,06 | 256 | 18,06 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.695 | -10,17 | 1.138 | 5,86 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 538 | -9,43 | 369 | 9,17 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.184 | -36,41 | 808 | -23,94 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 523 | -83,57 | 357 | -80,37 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 4.061 | -6,17 | 2.771 | 12,24 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 81.039 | -12,65 | 55.288 | 4,51 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3.477 | -0,91 | 2.372 | 18,60 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.724 | -9,26 | 1.176 | 8,59 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.974 | -0,25 | 1.346 | 19,33 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 21.688 | -32,03 | 14.796 | -18,68 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 2.114 | -3,87 | 1.442 | 15,08 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 7.719 | -79,46 | 5.266 | -75,43 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.076 | -2,80 | 734 | 16,16 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 795 | -0,62 | 542 | 18,86 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 45.237 | -1,95 | 30.862 | 17,31 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 29.976 | -2,77 | 20.451 | 16,33 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 673 | -27,48 | 459 | -13,23 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 295 | -28,57 | 201 | -14,47 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 12.885 | -15,82 | 8.791 | 0,71 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 1.773 | -0,89 | 1.210 | 18,53 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CacheTech Inc. | 4.679 | -6,68 | 3.192 | 11,65 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 17.206 | -41,95 | 11.739 | -30,54 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.147 | -12,92 | 2.147 | 4,22 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.321 | -53,13 | 1.631 | -46,13 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Trust Co of the South | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 20.402 | -0,08 | 13.919 | 19,56 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 863 | -16,05 | 589 | 0,34 | ||||
| 2026-05-15 | 13F | Man Group plc | 24.079 | -49,50 | 16.428 | -39,57 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 477 | -3,83 | 291 | 3,19 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.276 | -2,56 | 1.868 | -8,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.120 | -2,44 | 1.779 | -8,68 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 806 | -1,59 | 445 | -23,18 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 162 | -32,22 | 111 | 243,75 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.290 | -1,90 | 1 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.239 | -1,82 | 845 | 17,52 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 34.041 | -2,42 | 23.224 | 16,75 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 3.144 | -3,08 | 2.145 | 15,95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 74.600 | -36,46 | 50.895 | -23,97 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 74.116 | -74,94 | 50.565 | -70,02 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.107 | -0,64 | 5.531 | 18,87 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 9.158 | -83,14 | 6.383 | -79,40 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 2.945 | -0,30 | 2.009 | 19,24 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 118.285 | -16,42 | 80.699 | 0,00 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.591 | -0,25 | 1.086 | 19,36 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 971 | -2,51 | 662 | 16,75 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 47.189 | -24,06 | 32.194 | -9,13 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 52.985 | -51,43 | 36.149 | -41,89 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.900 | -67,42 | 1.978 | -61,02 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 400 | -89,47 | 273 | -87,44 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 11.821 | -13,60 | 8.065 | 3,37 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 3.278 | -1,29 | 2.236 | 18,12 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5.132 | -9,39 | 3.501 | 8,42 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 533 | -51,41 | 364 | -41,92 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.000 | -83,87 | 682 | -80,71 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 6.068 | -6,46 | 4.140 | 11,90 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 2.045 | -3,31 | 1.395 | 15,77 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 405.616 | -1,91 | 276.727 | 17,37 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 2.900 | -9,38 | 1.978 | 8,44 | |||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 76.583 | -0,08 | 52.248 | 19,55 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 311 | -17,51 | 212 | -0,93 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.656.817 | -0,58 | 1.130.347 | 18,95 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.152 | -7,48 | 1.468 | 10,71 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 335 | -10,19 | 229 | 7,55 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 1.086 | -39,26 | 741 | -27,38 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 209.961 | -2,74 | 143.199 | 16,31 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 20.342 | -8,21 | 13.815 | 9,09 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.770 | -1,63 | 1.890 | 17,69 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.806 | -9,80 | 1.915 | 7,95 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 10.546 | -0,72 | 7.195 | 18,79 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 3.176 | -0,31 | 2.167 | 19,27 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 587 | -16,14 | 401 | 0,50 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 11.830 | -22,76 | 8.071 | -7,59 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 873 | -7,62 | 596 | 10,59 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Farmers Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 159 | -72,87 | 109 | -67,66 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 166.123 | -2,48 | 113.337 | 16,68 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 90 | -57,14 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.178 | -2,89 | 804 | 16,21 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 627 | -5,29 | 428 | 13,26 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 26 | -74,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 96.293 | -0,41 | 65.695 | 19,16 | ||||
| 2026-05-15 | 13F | State Street Corp | 13.000.928 | -1,57 | 8.869.753 | 17,77 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 411 | -11,61 | 281 | 5,66 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 29.641 | -11,63 | 20 | 5,26 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.132 | -24,93 | 772 | -10,13 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 289.791 | -17,97 | 197.283 | -2,18 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5.428 | -1,52 | 3.706 | 17,84 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 705 | -1,40 | 481 | 17,94 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.000 | -50,00 | 682 | -40,18 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 3.188 | -0,93 | 2.175 | 18,54 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 128.892 | -0,16 | 87.935 | 19,45 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Covestor Ltd | 114 | -33,72 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.988 | -1,00 | 1.356 | 18,53 |
