Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 7.853.411 | -14,19 | 263.325 | 4,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Fruth Investment Management | 25.037 | -3,10 | 1 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.805.970 | -1,26 | 60.554 | 20,43 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.795.692 | -1,66 | 94.466 | 21,34 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 776.800 | -39,14 | 26.046 | -25,76 | |||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 10.455 | -0,30 | 351 | 21,53 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 33.744 | -9,61 | 1.131 | 10,23 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 557.324 | -70,73 | 18.687 | -64,30 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 112.785 | -0,27 | 3.782 | 21,65 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 14.535 | -7,37 | 487 | 12,99 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 9.118 | -3,89 | 306 | 17,31 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 255.266 | -3,90 | 8.559 | 17,23 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 70.040 | -0,70 | 2.348 | 21,16 | ||||
| 2026-05-14 | 13F | Ossiam | 2.985 | -13,88 | 100 | 5,26 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 768.514 | -0,01 | 25.768 | 21,96 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.500 | -7,29 | 50 | 13,64 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 16.413 | -15,34 | 550 | 3,38 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 52.696 | -0,10 | 1.767 | 21,79 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 52.396 | -7,72 | 1.757 | 12,56 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 393.300 | -7,65 | 13.187 | 12,64 | |||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 803.821 | -6,96 | 26.952 | 13,49 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 223.981 | -3,67 | 7.510 | 17,51 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 49.316 | -1,68 | 1.654 | 19,96 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 62.350 | -2,88 | 2.091 | 18,48 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 42.333 | -2,38 | 1.419 | 19,04 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 12.986 | -10,40 | 435 | 10,13 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 37.241 | -17,45 | 1.249 | 0,65 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 3.606 | -14,97 | 121 | 3,45 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 22.980 | -42,98 | 771 | -30,44 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20.104 | -12,63 | 674 | 6,65 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 8.322 | -7,88 | 276 | 10,89 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 49.660 | -4,62 | 1.365 | -7,39 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 21.421 | -0,99 | 718 | 20,88 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 14.308.828 | -8,05 | 479.775 | 12,15 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2.122 | -68,35 | 71 | -61,41 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 2.722.300 | -4,98 | 91.279 | 15,90 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 31.903 | -2,30 | 1.070 | 19,18 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 9.922 | -1,61 | 333 | 19,86 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 7.270 | -8,23 | 244 | 11,98 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 255.145 | -2,16 | 8.555 | 19,33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 99.800 | -0,20 | 3.346 | 21,72 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 70.996 | -27,67 | 2.380 | -11,79 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 704.897 | -7,11 | 23.639 | 13,30 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 47.903 | -27,44 | 1.606 | -11,47 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 25.504 | -13,93 | 855 | 5,04 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 301.894 | -2,67 | 10.123 | 18,72 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 51.856 | -9,68 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.711.170 | -2,34 | 124.435 | 19,12 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 19.901 | -4,78 | 667 | 16,20 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 479 | -0,83 | 16 | 23,08 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 876.579 | -22,74 | 29.392 | -5,76 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 20.971.186 | -1,88 | 703.164 | 19,67 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 38.859 | -0,45 | 1.235 | 7,86 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 93.718 | -6,71 | 3.142 | 13,80 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 10.252 | -6,59 | 342 | 13,62 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 12.451 | -0,42 | 417 | 21,57 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 680.409 | -22,31 | 22.814 | 94.958,33 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 294 | -40,49 | 10 | -30,77 | ||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 64.217 | -1,34 | 2.153 | 20,35 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 19.941 | -0,19 | 669 | 21,68 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 607.715 | -4,10 | 20 | 17,65 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 5.333 | -21,95 | 179 | -4,81 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 67.971 | -16,60 | 2.279 | 1,74 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 22.632 | -5,11 | 759 | 15,73 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 13.704 | -1,76 | 459 | 19,84 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 116.800 | -62,52 | 3.916 | -54,28 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 111.100 | -47,02 | 3.725 | -35,37 | |||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 13.737 | -26,86 | 461 | -10,85 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 152.168 | -3,69 | 5.102 | 17,48 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 51.481 | -30,28 | 1.726 | -14,93 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 253.690 | -60,50 | 8.506 | -51,82 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 8.940 | -5,30 | 300 | 15,44 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 12 | -96,69 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 10.595 | -13,86 | 355 | 5,03 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 193.137 | -3,06 | 6.476 | 18,24 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 168.343 | -28,55 | 5.665 | -12,83 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 67.280 | -2,66 | 2.256 | 18,68 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 29.439 | -8,98 | 987 | 11,02 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5.061 | -5,60 | 170 | 14,97 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 8.317 | -16,40 | 279 | 1,83 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 6.487 | -13,08 | 218 | 5,85 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 30 | -33,33 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 12.960 | -12,37 | 435 | 6,90 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 209.433 | -2,22 | 6.639 | 14,80 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 250.519 | -10,28 | 8.400 | 9,43 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 86.602 | -1,37 | 2.904 | 20,31 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 10.038 | -4,74 | 337 | 16,26 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 233.351 | -2,40 | 7.824 | 19,05 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 150.696 | -0,62 | 5.053 | 20,26 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 17.147 | -62,32 | 575 | -54,08 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 202.622 | -0,04 | 6.794 | 21,91 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 8.146 | -2,40 | 273 | 19,21 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 53.562 | -1,28 | 1.796 | 20,39 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 506.250 | -1,34 | 16.975 | 121.142,86 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 17.830 | -7,85 | 1 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 61.159 | -8,13 | 2.051 | 12,02 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 9.742 | -3,42 | 327 | 17,69 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 16.775 | -7,47 | 562 | 12,85 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Essex LLC | 18.686 | -4,98 | 627 | 15,93 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 16.702 | -1,99 | 560 | 19,66 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 418.709 | -6,73 | 14.039 | 13,76 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 169.054 | -5,04 | 5.668 | 15,84 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 218.580 | -7,87 | 7.329 | 12,36 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 117.516 | -4,16 | 3.940 | 16,91 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 121.944 | -0,26 | 4.089 | 21,67 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 382.107 | -0,52 | 12.812 | 21,34 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 9.490 | -7,34 | 318 | 13,17 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 27.721 | -20,05 | 929 | -2,52 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 26.915 | -1,51 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 9.010.762 | -0,80 | 302.131 | 21,00 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.313.453 | -3,29 | 77.570 | 17,96 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 26.608 | -0,52 | 892 | 21,36 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 11.336 | -2,47 | 380 | 19,12 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 11.935 | -5,50 | 402 | 15,23 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 62.176 | -0,95 | 2.085 | 20,81 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 15.741 | -6,99 | 528 | 13,33 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 8.505 | -4,36 | 285 | 16,80 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 933.173 | -57,28 | 31.289 | -47,90 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 12.303 | -2,91 | 413 | 18,39 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 17.492 | -3,86 | 587 | 17,20 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 200 | -3,38 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7.406.919 | -12,88 | 248.354 | 6,27 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 388 | -51,50 | 13 | -38,10 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 7.792 | -2,62 | 261 | 19,18 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 125.297 | -12,18 | 4.201 | 7,11 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.899 | -13,07 | 265 | 6,02 | ||||
| 2026-01-29 | 13F | Comerica Bank | 534.188 | -2,96 | 14.685 | -5,77 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 577.243 | -21,70 | 19.355 | -4,50 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 41.182 | -1,44 | 1.132 | -4,23 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 26.792 | -81,19 | 898 | -77,06 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 27.141 | -3,83 | 1 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 43.992 | -0,80 | 1.475 | 21,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 17.974 | -3,46 | 603 | 17,81 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.266 | -46,00 | 76 | -34,78 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 60.778 | -29,77 | 2.038 | -14,34 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 10.150 | -2,72 | 340 | 18,88 | ||||
| 2026-05-13 | 13F | RR Advisors, LLC | 855.628 | -9,52 | 28.689 | 10,36 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 231.092 | -1,91 | 7.748 | 19,64 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 15.035 | -0,01 | 504 | 22,03 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 14.544 | -0,17 | 488 | 9,68 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 220.961 | -4,43 | 7.409 | 16,57 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 705.676 | -0,19 | 24 | 21,05 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 158.435 | -3,68 | 5.263 | 16,41 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 3.166 | -3,00 | 104 | 14,29 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 67.996 | -44,72 | 1.869 | -46,32 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 19.090 | -1,88 | 640 | 19,85 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 30.100 | -54,87 | 1.007 | -45,15 | |||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 8.608 | -2,96 | 289 | 18,52 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 22.776 | -1,04 | 766 | 21,20 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 237.994 | -2,86 | 7.980 | 18,49 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.007.596 | -2,03 | 33.785 | 19,50 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 34.165 | -7,33 | 1.094 | 7,90 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 405.700 | -55,29 | 13.603 | -45,47 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 895.700 | -38,96 | 30.033 | -25,55 | |||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 24.820 | -1,19 | 832 | 20,58 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 6.279.976 | -22,79 | 210.568 | -5,83 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 9.839 | -9,89 | 330 | 9,67 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 77.176 | -1,20 | 2.588 | 20,49 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 56.333 | -15,52 | 1.889 | 3,00 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 79.685 | -3,97 | 2.660 | 132.850,00 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 8.457 | -0,47 | 284 | 21,46 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 3.800 | -22,45 | 127 | -5,22 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 33.446 | -1,86 | 1.121 | 19,76 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 324.500 | -18,40 | 10.880 | -0,48 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 15.827 | -3,22 | 531 | 18,04 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 70 | -58,82 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 47.700 | -93,96 | 1.506 | -93,07 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 461.200 | -32,23 | 14.560 | -22,16 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11.011 | -48,00 | 303 | -49,58 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 38.982 | -21,92 | 1.307 | -4,74 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3.050.303 | -6,79 | 102.277 | 13,69 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 15.462 | -9,32 | 518 | 10,68 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 138.222 | -30,35 | 4.401 | -19,34 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 11.441 | -13,79 | 384 | 5,22 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 44.366 | -0,76 | 1.488 | 21,09 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 231.990 | -0,91 | 7.779 | 20,87 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 433.292 | -37,12 | 14.528 | -23,31 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 63.225 | -53,66 | 2.120 | -43,49 | ||||
| 2026-04-28 | 13F | Schubert & Co | 8.681 | -10,42 | 291 | 9,40 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 23.987 | -6,13 | 804 | 14,53 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 17.557 | -1,50 | 589 | 20,25 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 180 | -46,59 | 6 | -33,33 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 48.268 | -7,85 | 1.618 | 12,44 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 162.594 | -0,45 | 5.452 | 21,43 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 7.756.161 | -7,12 | 260.064 | 13,29 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.462.278 | -3,84 | 149.620 | 17,29 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 361.077 | -20,00 | 12.107 | -2,42 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 28.395 | -0,45 | 952 | 21,43 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 68.126 | -2,60 | 2.284 | 18,83 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.927 | -12,19 | 232 | 7,41 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 17.209 | -10,17 | 577 | 9,70 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 12.781 | -14,64 | 412 | -3,51 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 29.666 | -20,85 | 995 | -3,50 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 31.860 | -0,21 | 1.068 | 21,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 431 | -98,73 | 14 | -98,50 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33.400 | -57,61 | 1.120 | -48,34 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 38.500 | -37,30 | 1.291 | -23,53 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.594.819 | -2,45 | 53.474 | 18,98 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 76.212 | -0,48 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 9.075 | -0,31 | 304 | 21,60 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 60.000 | -47,37 | 2.012 | -35,81 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 10.552 | -6,00 | 354 | 14,61 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 20.999 | -0,03 | 704 | 22,01 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 45.596 | -80,68 | 1.529 | -76,45 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 526.863 | -5,27 | 17.666 | 15,54 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 90.087 | -0,40 | 3.021 | 21,48 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 42.529 | -0,72 | 1.426 | 21,07 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 898 | -30,06 | 30 | -14,29 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 10.375 | -15,53 | 348 | 2,97 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 120.545 | -10,08 | 4.042 | 9,66 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 7.904 | -10,29 | 265 | 9,50 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 47.652 | -9,80 | 1.598 | 10,06 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 89.624 | -1,10 | 3.005 | 20,63 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 97.312 | -0,33 | 3.263 | 21,54 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 27.826 | -19,27 | 933 | -1,48 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 114.855 | -2,19 | 3.729 | 7,25 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 47.339 | -1,56 | 1.587 | 20,05 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 13.675 | -1,51 | 459 | 20,21 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 21.694 | -46,64 | 727 | -34,91 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 79.255 | -1,38 | 2.657 | 20,28 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 13.300 | -35,12 | 446 | -20,96 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 18.100 | -38,64 | 607 | -25,19 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 29.591 | -0,75 | 992 | 21,12 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.295.801 | -4,18 | 43.448 | 16,87 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 883.987 | -12,08 | 29.449 | 6,91 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.043 | -6,43 | 136 | 14,41 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 53.111 | -0,23 | 1.781 | 21,67 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 2.554.090 | -1,01 | 85.639 | 20,75 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 44.175 | -0,79 | 1.481 | 21,10 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 275.946 | -22,12 | 9.252 | -5,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 169.458 | -65,60 | 5.682 | -58,05 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 11.331 | -19,83 | 380 | -2,32 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 330.957 | -23,10 | 11.097 | -6,21 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 86.264 | -1,79 | 2.371 | -4,63 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.896.158 | -14,09 | 97.108 | 4,78 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 10.804 | -1,87 | 362 | 19,87 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 600.551 | -3,89 | 20.136 | 17,23 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 18.696.072 | -1,76 | 626.879 | 19,83 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 60.347 | -0,10 | 1.984 | 19,52 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 408.596 | -42,84 | 13.700 | -30,49 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 5.000 | -92,06 | 168 | -90,35 | |||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 628.135 | -4,75 | 21.061 | 16,18 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 12.545.841 | -3,79 | 420.662 | 17,35 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 25.981 | -45,39 | 871 | -33,36 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 8.268 | -1,20 | 277 | 20,43 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 152 | -8,43 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 316.162 | -1,52 | 10.601 | 20,11 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 7.015 | -43,04 | 235 | -30,47 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 538.086 | -9,49 | 15.659 | 12,52 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 255.321 | -0,18 | 8.561 | 21,75 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 342.837 | -1,60 | 11.495 | 20,03 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 619.611 | -4,21 | 21 | 17,65 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 457.243 | -2,53 | 15.331 | 18,89 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2.821.675 | -1,48 | 95 | 20,51 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 198.734 | -21,16 | 6.664 | -3,84 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1.300 | -38,10 | 44 | -24,56 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 118.357 | -16,97 | 3.969 | 1,90 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 726.270 | -6,34 | 24.352 | 14,24 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.220.042 | -61,85 | 40.908 | -53,47 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 145.212 | -5,77 | 4.869 | 14,92 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 106.261 | -1,80 | 3.563 | 19,77 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 15.236 | -0,73 | 511 | 21,14 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 9.630 | -1,76 | 323 | 3,87 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 162.307 | -13,30 | 5.442 | 5,75 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1.467 | -7,68 | 49 | 13,95 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 30.000 | -23,08 | 1.006 | -6,25 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 32.217 | -5,54 | 1.080 | 15,26 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 258.482 | -32,40 | 8.667 | -17,55 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 34 | -97,68 | 1 | -97,50 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 90.200 | -6,24 | 3.024 | 14,37 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 360 | -10,00 | 12 | 20,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 9.166 | -9,37 | 307 | 10,43 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 12.263 | -1,57 | 411 | 20,18 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 622.221 | -29,03 | 20.863 | -13,44 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 83.212 | -0,26 | 2.790 | 21,67 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3.232 | -1,10 | 108 | 21,35 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 360.659 | -7,32 | 12.093 | 13,04 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 7.219 | -12,18 | 242 | 7,56 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 30.701 | -21,11 | 1.029 | -3,74 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 66.618 | -42,30 | 2.234 | -29,62 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 6.101 | -3,11 | 205 | 17,92 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 14.694 | -4,83 | 493 | 16,04 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 177.127 | -4,68 | 5.939 | 16,27 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 800 | -20,00 | 27 | -3,70 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 557.228 | -6,45 | 18.684 | 14,11 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.611 | -12,85 | 155 | 6,21 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 42.024 | -91,03 | 1.155 | -91,29 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 8.309 | -10,12 | 279 | 9,45 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 58.302 | -1,05 | 1.955 | 20,69 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 182.292 | -8,58 | 6.112 | 11,51 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.222 | -26,52 | 75 | -10,84 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1.863.368 | -4,05 | 62.479 | 17,03 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 33.603 | -1,53 | 1.127 | 20,04 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 27.874 | -30,16 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.828.942 | -16,20 | 161.915 | 2,21 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 321.059 | -82,22 | 10.765 | -78,32 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 456.993 | -56,20 | 15.323 | -46,58 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 7.969 | -7,33 | 267 | 13,14 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 574.445 | -15,44 | 19.261 | 3,14 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 613.814 | -22,09 | 20.581 | -4,97 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 207.371 | -3,96 | 7 | 20,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 58.586 | -4,44 | 1.964 | 16,56 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 5.382 | -3,34 | 177 | 15,69 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 47.494 | -11,74 | 1.592 | 7,64 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.528 | -13,23 | 51 | 6,25 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 215.626 | -4,25 | 7.230 | 16,79 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 100.000 | -69,70 | 3.353 | -63,04 | |||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 24.765 | -2,74 | 830 | 18,74 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 209.348 | -11,84 | 7.019 | 7,54 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 809 | -7,86 | 27 | 12,50 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 231.759 | -6,11 | 7.771 | 14,52 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 120.321 | -1,21 | 4.034 | 20,53 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 45.864 | -6,94 | 1.538 | 13,52 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 76.859 | -1,28 | 2.577 | 20,42 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 548.756 | -2,79 | 18.400 | 18,57 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 131.779 | -9,73 | 4.419 | 10,09 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 29.482 | -9,53 | 989 | 10,39 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 14.931 | -30,36 | 501 | -15,11 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 15.420 | -4,07 | 517 | 17,23 | ||||
| 2026-05-15 | 13F | EFG International AG | 275.225 | -0,48 | 9.221 | 21,33 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 114.303 | -23,95 | 3.833 | -7,24 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 36.000 | -0,83 | 1.207 | 21,06 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 158.312 | -6,31 | 5.308 | 14,27 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 4.048.277 | -9,21 | 135.739 | 10,74 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.940.547 | -5,86 | 65.067 | 14,83 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 35.991 | -1,40 | 1.207 | 20,24 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 15.030 | -2,60 | 413 | -5,28 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1.503.744 | -38,24 | 50.421 | -24,67 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 559.003 | -23,56 | 18.743 | -6,77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.786.700 | -8,50 | 59.908 | 11,61 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 768.587 | -0,58 | 21.906 | 3,02 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 750.201 | -32,03 | 25.154 | -17,10 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 29.100 | -10,68 | 976 | 5,75 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 34.149 | -60,79 | 1.145 | -52,17 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 145.240 | -1,23 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 11.803 | -4,78 | 396 | 16,18 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 8.389 | -4,69 | 281 | 16,60 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 327.027 | -0,71 | 10.965 | 21,12 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 801.006 | -75,65 | 26.858 | -70,30 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 43.689 | -1,94 | 1.465 | 19,61 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 1.332.715 | -67,31 | 44.686 | -60,13 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 12.280 | -1,62 | 412 | 19,83 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 179.164 | -14,13 | 6.007 | 4,74 | ||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 10.954.067 | -13,19 | 367.290 | 5,89 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 12.869 | -11,22 | 431 | 8,29 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 228.318 | -3,63 | 7.656 | 17,55 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.158.500 | -1,72 | 38.845 | 19,87 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 358.362 | -79,87 | 12 | -75,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 7.971 | -1,30 | 267 | 20,27 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 14.975 | -4,45 | 502 | 16,74 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 643.554 | -3,39 | 21.578 | 17,84 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4.577.864 | -5,61 | 153.497 | 15,13 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.721 | -29,32 | 91 | -13,33 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 50.958 | -5,24 | 1.709 | 15,56 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 87.879 | -4,36 | 2.947 | 16,67 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 6.256 | -9,48 | 210 | 10,58 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 7.575 | -10,92 | 254 | 8,58 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 35.220 | -2,79 | 1.181 | 18,59 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 212.100 | -44,05 | 7.112 | -31,76 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 107.600 | -60,74 | 3.608 | -52,13 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.243.200 | -2,20 | 41.684 | 19,29 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 207.800 | -40,80 | 6.968 | -27,79 | |||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 183.615 | -62,35 | 6.157 | -54,08 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 78.775 | -2,04 | 2.641 | 19,51 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 322 | -88,92 | 11 | -87,34 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 3.142 | -12,45 | 105 | 7,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.004.791 | -55,46 | 67.221 | -45,67 | ||||
| 2026-01-28 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 31.632 | -5,83 | 979 | 6,07 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.048.879 | -46,32 | 68.699 | -34,52 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 14.559 | -4,37 | 400 | -6,98 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 335.053 | -9,50 | 10.621 | 4,36 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 8.560 | -25,98 | 287 | -9,46 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8.296 | -19,22 | 278 | -1,42 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 164.469 | -3,90 | 5.515 | 17,22 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.398.744 | -7,34 | 46.900 | 13,02 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 29.245 | -11,74 | 981 | 7,69 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 135.276 | -6,94 | 4.536 | 13,52 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 25.659 | -4,13 | 863 | 16,94 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 1.487.854 | -1,94 | 49.888 | 19,61 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 77.693 | -4,83 | 2.605 | 16,09 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 35.928 | -25,99 | 1.205 | -9,75 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 508.560 | -15,01 | 17.052 | 3,67 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 103.948 | -10,00 | 3.485 | 9,76 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 15.767 | -2,92 | 529 | 18,39 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 184 | -84,96 | 6 | -81,82 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 8.292 | -1,44 | 278 | 20,35 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 61.270 | -19,98 | 2.054 | -2,38 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 128.306 | -11,19 | 4.302 | 8,34 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 10.733 | -6,39 | 360 | 13,97 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 136.735 | -4,35 | 4.585 | 16,67 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.000 | -11,19 | 34 | 10,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 18.418 | -3,57 | 1 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 675.400 | -30,61 | 22.646 | -15,37 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.428 | -27,92 | 48 | -12,96 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | 17.810.078 | -1,94 | 597.172 | 19,61 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 121.677 | -0,81 | 4.080 | 20,97 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 484.042 | -0,40 | 16.230 | 21,47 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5.853.926 | -4,76 | 196.057 | 16,26 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 81.000 | -29,99 | 2.709 | -14,65 | |||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 90.428 | -7,14 | 3.032 | 13,30 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 19.727 | -8,50 | 661 | 11,66 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 15.263 | -22,48 | 512 | -5,55 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 36.954 | -2,12 | 1.239 | 19,48 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 65.249 | -4,06 | 2.166 | 18,76 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 192.349 | -7,44 | 6.449 | 12,90 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 13.866 | -4,01 | 465 | 21,15 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | 59 North Capital Management, LP | 10.563.400 | -7,12 | 354.191 | 13,28 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 43.129 | -42,72 | 1 | -50,00 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 205.666 | -3,27 | 6.896 | 17,96 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 13.836 | -8,32 | 464 | 11,84 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.099 | -26,19 | 0 | |||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 28.862 | -40,58 | 968 | -27,57 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 4.857 | -29,85 | 163 | -14,74 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 6.064 | -20,88 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 32.197 | -5,52 | 1.080 | 15,28 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 363.682 | -0,85 | 12.194 | 20,94 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 7.920 | -9,97 | 266 | 9,96 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 75.562 | -0,11 | 2.534 | 21,84 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.411 | -9,22 | 148 | 10,53 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 16.311 | -7,20 | 505 | 4,35 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 47.628 | -8,25 | 1.597 | 11,92 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 6.748 | -1,06 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 76.691 | -28,04 | 2.571 | -12,22 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 147.471 | -3,88 | 4.945 | 17,24 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 286.275 | -13,37 | 9.599 | 5,66 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 112.152 | -1,18 | 3.760 | 20,55 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Addis & Hill, Inc | 22.598 | -3,21 | 758 | 18,10 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 34.393 | -2,20 | 1.153 | 19,36 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 494.726 | -1,72 | 16.588 | 19,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 6.598 | -76,33 | 221 | -71,15 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 72.783 | -0,14 | 2.440 | 21,82 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.184 | -41,94 | 207 | -29,11 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 11.936 | -9,44 | 400 | 10,50 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 20.558 | -0,86 | 689 | 20,88 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 966 | -5,39 | 32 | 14,29 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 8.105 | -4,03 | 272 | 16,81 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 356.651 | -19,68 | 11.959 | -2,04 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 827 | -36,53 | 28 | -22,86 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13.412 | -0,01 | 450 | 22,01 | ||||
| 2026-04-23 | 13F | Bell Bank | 260.082 | -2,15 | 8.721 | 19,35 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 54.692 | -14,96 | 1.773 | 1,14 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 12.732 | -1,34 | 427 | 20,34 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 212.550 | -5,78 | 7 | 16,67 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 89.181 | -0,86 | 2.990 | 20,95 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 16.830 | -10,84 | 566 | 9,27 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.399 | -0,85 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 55.927 | -1,41 | 1.875 | 20,27 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 11.344 | -32,46 | 380 | -17,57 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 8.362 | -2,34 | 280 | 19,15 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 6.276 | -14,57 | 210 | 4,48 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 30.873 | -20,72 | 1.035 | -3,27 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 983.406 | -5,56 | 32.974 | 15,19 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 27.864 | -1,05 | 934 | 20,67 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 36.558 | -8,83 | 1.164 | 3,75 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 490.460 | -21,30 | 16.445 | -4,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 7.187 | -6,81 | 241 | 13,74 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.903.359 | -5,68 | 52.323 | -8,41 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 78.511 | -2,70 | 2.632 | 18,67 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 18.930 | -0,88 | 635 | 20,76 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 224.206 | -0,02 | 7.518 | 21,95 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 18.423 | -3,61 | 618 | 17,52 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 14.081 | -8,70 | 472 | 11,58 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 7.559 | -16,40 | 253 | 2,02 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 35.631 | -6,91 | 1.195 | 13,50 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 8.687 | -14,26 | 291 | 4,68 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 3.307 | -38,47 | 111 | -25,17 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 42.554 | -18,06 | 1.427 | -0,07 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.153 | -93,77 | 139 | -92,42 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 28.130 | -4,41 | 943 | 16,71 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 27.672 | -62,01 | 928 | -53,70 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 54.274 | -50,00 | 1.820 | -39,02 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 98.871 | -1,26 | 3.282 | 22,20 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.507.868 | -9,35 | 151.149 | 10,57 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 5.370.393 | -0,83 | 180.069 | 20,96 | ||||
| 2026-04-15 | 13F | City Holding Co | 317 | -75,18 | 11 | -71,43 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 20.816 | -14,39 | 698 | 4,34 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 295.249 | -4,47 | 9.900 | 16,53 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 217.216 | -0,54 | 7.283 | 21,32 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.658.960 | -0,79 | 89.155 | 21,01 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 19.303 | -0,04 | 635 | 17,63 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 389.844 | -8,57 | 13.071 | 11,53 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 7.587 | -12,85 | 254 | 6,28 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 161.544 | -4,59 | 5.417 | 16,37 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.163.539 | -5,15 | 39.013 | 15,69 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 24.928 | -0,50 | 836 | 21,37 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 511.445 | -0,21 | 17.149 | 21,71 | ||||
| 2026-05-15 | 13F | Loews Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 84.312 | -58,44 | 2.827 | -49,33 | ||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 97.108 | -0,72 | 3.256 | 21,13 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 328.760 | -6,70 | 11.023 | 13,80 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 17.658 | -2,55 | 592 | 18,88 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 51.961 | -0,72 | 1.742 | 22,76 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 25.786 | -0,17 | 865 | 21,69 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 70.228 | -9,61 | 2.355 | -3,45 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 403 | -84,18 | 11 | -84,72 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 35.850 | -1,25 | 1.202 | 20,56 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 60.427 | -71,12 | 2 | -60,00 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 20.526 | -0,35 | 688 | 21,55 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 19.575 | -7,12 | 656 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 32.366 | -5,41 | 1.085 | 15,43 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 17.905 | -7,65 | 600 | 12,78 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 191.225 | -8,15 | 6.412 | 12,04 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 38.475 | -1,66 | 1.290 | 20,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.755 | -85,89 | 76 | -86,41 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 9.506 | -17,29 | 319 | 0,95 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.211 | -55,35 | 41 | -45,95 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 7.655 | -11,31 | 257 | 8,02 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 17.159 | -4,10 | 575 | 17,11 | ||||
| 2026-04-23 | 13F | American National Bank | 1.635 | -3,14 | 55 | 17,39 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 18.579 | -9,40 | 623 | 10,48 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 62.677 | -96,56 | 2.102 | -95,81 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 94.028 | -56,61 | 3.153 | -47,08 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 95.773 | -1,10 | 3.211 | 20,67 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 575 | -38,11 | 19 | -24,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 81.400 | -6,65 | 2.729 | 10,58 | |||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 425.499 | -22,32 | 14.267 | -5,25 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 9.287 | -16,24 | 311 | 2,30 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 11.748 | -0,82 | 394 | 20,92 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 73 | -51,97 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 22.215 | -3,37 | 745 | 17,91 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2.158.664 | -3,32 | 72.380 | 17,92 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 44.181 | -16,65 | 1.481 | 1,65 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 9.865 | -2,27 | 331 | 19,13 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 3.977 | -4,08 | 133 | 17,70 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 7.498 | -7,17 | 251 | 13,06 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 23.899 | -12,12 | 1 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 432.168 | -0,94 | 14.491 | 20,82 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 10.813 | -6,57 | 363 | 13,84 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 33.486 | -2,75 | 1.123 | 18,60 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 20.928 | -2,15 | 702 | 19,42 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 11.863 | -0,19 | 398 | 21,78 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 70.403 | -18,25 | 2.361 | -0,30 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 13.205 | -0,81 | 443 | 21,10 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 1.914.405 | -43,55 | 64.190 | -31,14 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 11.750 | -2,49 | 394 | 18,73 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 52.224 | -5,37 | 1.751 | 15,43 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 16.159 | -4,87 | 542 | 16,09 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 55.589 | -54,47 | 2 | -99,94 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 1.707.786 | -1,01 | 57.262 | 20,74 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 9.677 | -17,83 | 324 | 0,31 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 195.839 | -1,61 | 6.566 | 20,01 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Samjo Management, LLC | 180.600 | -1,25 | 6.056 | 20,45 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 965.559 | -2,78 | 32.375 | 18,58 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 72.500 | -14,30 | 2.431 | 4,52 | |||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 95.560 | -17,28 | 3.204 | 0,91 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 13.737 | -34,09 | 461 | -19,58 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 219.849 | -26,12 | 7.372 | -9,88 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.638.064 | -0,05 | 54.924 | 21,92 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 66.010 | -0,16 | 2.213 | 21,79 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12.750 | -3,88 | 428 | 17,31 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 53.369 | -6,55 | 1.789 | 14,02 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 944.474 | -1,91 | 31.668 | 19,64 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 25.107 | -2,14 | 842 | 19,29 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 12.874 | -24,14 | 354 | -26,46 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 6.080 | -56,92 | 204 | -47,55 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 1.297.651 | -7,00 | 43.510 | 13,40 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 107.658 | -1,80 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 14.387 | -17,30 | 482 | 0,84 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 55.572 | -1,42 | 1.863 | 20,27 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 32.887 | -12,07 | 1.085 | 5,45 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 93.299 | -3,14 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 237 | -96,90 | 8 | -96,65 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 14.261 | -5,91 | 478 | 14,90 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 11.167 | -3,89 | 374 | 17,24 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 7.435.176 | -6,66 | 249.301 | 13,85 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 730 | -16,38 | 24 | 4,35 | ||||
| 2026-04-20 | 13F | City State Bank | 875 | -18,60 | 29 | 0,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 13.693 | -19,10 | 459 | -1,29 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 33.326 | -0,37 | 1.117 | 21,55 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14.977 | -83,32 | 502 | -79,66 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 98.162 | -52,28 | 3.291 | -41,80 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 23.354 | -0,55 | 783 | 21,40 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 17.545 | -6,04 | 588 | 14,62 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 20.622 | -70,22 | 640 | -65,65 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 46.838 | -2,14 | 1.570 | 19,39 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 93.401 | -3,82 | 3.132 | 17,31 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.165.792 | -26,10 | 39.090 | -9,86 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 433.854 | -47,57 | 14.547 | -36,05 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 96.363 | -38,53 | 3.231 | -25,02 | ||||
| 2026-05-01 | 13F | Avion Wealth | 102.289 | -1,98 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 6.980 | -22,27 | 234 | -4,88 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 25.520 | -3,60 | 856 | 17,61 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 8.996 | -1,28 | 302 | 20,40 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 23.548 | -1,26 | 790 | 20,46 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 310.013 | -3,19 | 10.395 | 18,07 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 81.296 | -5,00 | 2.726 | 15,86 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 208.201 | -0,94 | 6.981 | 20,82 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 31.008 | -1,59 | 1.040 | 19,98 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 21.593 | -16,86 | 724 | 1,26 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 4.426.598 | -7,76 | 148.424 | 12,51 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 117.300 | -3,88 | 3.933 | 17,23 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 89.740 | -4,80 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 70.486 | -15,53 | 2.363 | 3,05 | ||||
| 2026-04-29 | 13F | Burney Co/ | 172.334 | -9,87 | 5.778 | 9,93 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 15.269 | -0,52 | 512 | 21,38 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 40.688 | -4,69 | 1.364 | 16,28 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 921.731 | -8,87 | 30.906 | 11,15 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 6.893 | -46,43 | 231 | -34,56 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.197.903 | -3,63 | 107.226 | 17,54 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 31.575 | -29,44 | 1.059 | -13,98 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 113.360 | -7,28 | 3.801 | 13,10 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 18.270 | -3,94 | 613 | 17,24 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 982.180 | -4,83 | 32.932 | 16,08 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 10.238 | -16,36 | 343 | 2,08 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 984.314 | -3,29 | 33.004 | 17,96 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 158.737 | -5,97 | 5 | 25,00 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 7.541 | -0,82 | 253 | 21,15 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 8.987 | -14,20 | 301 | 4,88 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 109.959 | -6,31 | 3.687 | 14,26 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 17.461 | -3,93 | 585 | 13,81 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 34.854 | -0,87 | 1.169 | 20,91 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 109.667 | -0,16 | 3.677 | 21,80 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 739.720 | -51,61 | 24.803 | -40,98 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 15.288 | -2,05 | 513 | 19,35 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 183.101 | -6,70 | 6.139 | 13,81 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 794 | -96,04 | 27 | -95,27 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 348.639 | -3,60 | 11.690 | 17,58 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.941.625 | -5,22 | 98.830 | 15,77 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.746.641 | -13,45 | 92.095 | 5,56 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 100.943 | -39,25 | 3.382 | -25,95 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 8.357 | -0,05 | 280 | 22,27 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 8.574 | -7,59 | 287 | 12,55 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 12.905 | -0,91 | 423 | -0,94 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.553.215 | -0,89 | 42.698 | -3,76 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 358.444 | -1,57 | 12 | 20,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.551.203 | -9,40 | 52.012 | 10,51 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 10.150 | -4,31 | 340 | 16,84 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 247.849 | -4,50 | 8.310 | 16,48 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 699.072 | -37,49 | 23.440 | -23,76 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 6.042 | -23,48 | 203 | -6,91 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.356 | -44,13 | 4.547 | -31,85 | |||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 17.682 | -1,41 | 593 | 20,08 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 448 | -63,84 | 1.502 | -55,90 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 585.339 | -1,42 | 19.626 | 20,24 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 13.425 | -16,06 | 450 | 2,51 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 379.056 | -2,43 | 12.710 | 19,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 553.531 | -9,63 | 17.608 | -2,79 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 346.971 | -0,34 | 11.634 | 21,56 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 154.813 | -5,21 | 5.191 | 15,62 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 15.538 | -4,94 | 521 | 15,81 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 6.662 | -49,41 | 223 | -38,23 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 18.616 | -2,62 | 624 | 18,86 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.921 | -15,23 | 64 | 3,23 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 15.407 | -26,89 | 517 | -10,88 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 107.270 | -0,73 | 3.597 | 29,17 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 13.256 | -58,58 | 444 | -49,49 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.109.324 | -12,76 | 57.985 | -12,76 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 202.000 | -31,22 | 6.773 | -16,10 | |||
| 2026-04-07 | 13F | Farmers Trust Co | 183.668 | -22,09 | 6.158 | -4,97 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 140.012 | -0,61 | 4.695 | 21,23 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 482.802 | -16,40 | 16.188 | 1,97 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 546.395 | -37,26 | 18.015 | -25,87 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 78.644 | -26,41 | 2.637 | -12,40 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 48.567 | -0,10 | 1.628 | 21,86 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 4.033.465 | -3,57 | 135.242 | 17,62 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 25.530 | -1,34 | 856 | 20,39 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 9.232 | -24,09 | 310 | -7,49 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 21.359 | -56,53 | 716 | -46,96 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 18.344 | -4,14 | 615 | 16,92 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 19.801 | -26,39 | 664 | -10,28 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 9.354 | -1,13 | 314 | 20,38 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 34.969 | -2,03 | 1.172 | 19,47 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 7.184 | -0,72 | 241 | 21,21 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 6.859 | -50,32 | 230 | -39,58 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 209.925 | -26,37 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 66.855 | -27,25 | 2.242 | -11,28 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 20.678 | -3,56 | 693 | 17,66 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 13.454 | -7,81 | 451 | 12,47 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 26.113 | -1,44 | 876 | 20,19 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 15.002 | -5,78 | 503 | 15,10 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 115.030 | -1,38 | 3.857 | 20,27 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 631.692 | -6,16 | 21.186 | 14,49 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.729.166 | -7,89 | 57.979 | 12,35 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Abbington Investment Group | 18.853 | -6,78 | 632 | 13,87 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 93.148 | -20,88 | 3.123 | -3,49 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 8.596 | -4,49 | 288 | 16,60 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 158.094 | -1,94 | 5.301 | 19,61 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 170.440 | -7,95 | 5.715 | 12,26 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 13.644 | -33,83 | 457 | -19,26 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 554.397 | -9,33 | 18.589 | 10,58 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 43.030 | -19,32 | 1.443 | -1,64 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 8.834 | -0,61 | 296 | 21,31 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 379.413 | -4,38 | 12.475 | 14,37 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 100.000 | -81,26 | 3.365 | -77,05 | |||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 16.158 | -16,03 | 542 | 2,46 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 6.977 | -15,19 | 234 | 3,10 | ||||
| 2026-05-04 | 13F | Camden National Bank | 322.135 | -1,05 | 10.801 | 20,70 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 14.926 | -0,23 | 500 | 21,65 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 29.834 | -4,78 | 1.000 | 16,14 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 67.076 | -5,08 | 2.249 | 15,81 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Partners Group Holding AG | 262.234 | -10,11 | 8.793 | 9,64 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.546.623 | -4,02 | 185.979 | 17,07 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14.502 | -9,20 | 486 | 10,71 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 33.577 | -2,71 | 1.126 | 18,67 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 18.697 | -21,85 | 627 | -4,72 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 3.489.006 | -4,07 | 116.986 | 17,01 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 19.755 | -9,46 | 662 | 10,52 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 10.318 | -12,10 | 346 | 7,14 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 90.754 | -4,82 | 3.043 | 16,06 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 37.711 | -3,86 | 1.264 | 17,25 |
