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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.671 | -5,06 | 480 | -5,71 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 4.894 | -0,24 | 1.405 | -0,85 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 14.028 | -1,43 | 4.026 | -2,04 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 757 | -0,79 | 217 | -1,36 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 10.553 | -14,01 | 3.029 | -14,54 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.363 | -2,15 | 678 | -2,73 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 311.720 | -2,96 | 89.464 | -3,54 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.688 | -0,65 | 484 | -1,22 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 3.059 | -30,22 | 878 | -30,67 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 8.076 | -1,94 | 2.318 | -2,52 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 2.211 | -24,82 | 635 | -25,32 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 809 | -28,66 | 232 | -29,05 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 4.330 | -0,21 | 1.243 | -0,80 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 1.100 | -93,33 | 316 | -93,39 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.201.093 | -0,86 | 918.714 | -1,45 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.041 | -23,00 | 299 | -23,59 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.363 | -5,00 | 971 | -8,75 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 12.838 | -2,77 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.542 | -15,55 | 1.878 | -16,06 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8.835 | -8,94 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.581 | -0,06 | 1.028 | -0,68 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 118 | -2,48 | 34 | -2,94 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 3.885 | -1,87 | 1.115 | -2,54 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Call | 20 | -97,84 | 36 | -98,72 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.400 | -0,87 | 3.272 | -1,48 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7.518 | -3,71 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 3.424 | -4,68 | 983 | -5,30 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4.159 | -3,39 | 1.194 | -4,02 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8.848 | -2,10 | 2.539 | -2,68 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 12.672 | -1,55 | 3.637 | -2,15 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 1.736.356 | -18,48 | 498.334 | -18,97 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 26.918 | -10,10 | 7.725 | -10,63 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 2.600 | -94,01 | 746 | -94,05 | |||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 426 | -0,70 | 122 | -0,81 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 113 | -16,30 | 32 | -15,79 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.924 | -0,03 | 1.126 | -0,62 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 32.023 | -47,78 | 9.190 | -48,10 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8.281 | -10,91 | 2.377 | -11,44 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.069 | -4,61 | 594 | -5,27 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 190.482 | -15,50 | 54.668 | -16,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.533 | -5,12 | 4.171 | -5,70 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 70.110 | -28,94 | 20.122 | -29,36 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 11.034 | -11,17 | 3.167 | -11,71 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.331 | -8,21 | 956 | -8,79 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.768 | -0,56 | 507 | -1,17 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 835 | -3,91 | 240 | -4,78 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 921 | -0,22 | 264 | -0,75 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 1.357 | -0,07 | 390 | -0,77 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.952 | -25,50 | 560 | -25,93 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 3.651 | -35,82 | 1.048 | -36,24 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6.661 | -1,49 | 1.987 | 1,95 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 867 | -5,04 | 249 | -5,70 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 153.138 | -5,91 | 43.951 | -6,49 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 100 | -99,82 | 29 | -99,83 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 1.270 | -81,42 | 364 | -81,55 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 3.110 | -3,02 | 893 | -3,57 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2.984 | -1,58 | 856 | -2,17 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 166.822 | -0,06 | 48 | -2,08 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 8.522 | -2,00 | 2.637 | 5,02 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3.685 | -0,30 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 295.360 | -2,85 | 84.737 | -3,46 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 5.425 | -1,26 | 1.557 | -1,89 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.201 | -2,75 | 345 | -3,37 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 748 | -21,43 | 215 | -21,90 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 25.300 | -3,39 | 7.261 | -3,97 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 1.641 | -2,73 | 471 | -3,49 | ||||
| 2026-01-14 | 13F | BWM Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 196 | -8,84 | 56 | -9,68 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 18.673 | -4,81 | 5.359 | -5,37 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3.545 | -2,21 | 1.017 | -2,77 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.594 | -4,07 | 747 | -3,98 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 394 | -22,29 | 113 | -22,60 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 9.785 | -0,06 | 2.808 | -0,64 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 7.917 | -2,16 | 2.272 | -2,74 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 6.610 | -8,61 | 1.897 | -9,15 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 353.729 | -1,87 | 101.520 | -2,46 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 8.379 | -31,26 | 2.405 | -31,69 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.990 | -3,21 | 571 | -3,71 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 1.278 | -0,70 | 367 | -1,35 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 1.946 | -1,12 | 558 | -1,76 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.921 | -0,10 | 551 | -0,72 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.627.442 | -36,39 | 459.476 | -37,80 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 26.183 | -1,17 | 7.560 | -5,03 | ||||
| 2026-04-08 | 13F | Exchange Bank | 5.256 | -1,87 | 1.508 | -2,46 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1.515 | -18,59 | 435 | -19,18 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 3.873 | -7,43 | 1.112 | -8,03 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 12.552 | -5,06 | 3.602 | -5,63 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12.416 | -1,00 | 3.563 | -1,60 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 103.712 | -4,42 | 29.764 | -5,00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 47.339 | -16,97 | 13.586 | -17,47 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 2.368 | -16,56 | 680 | -17,09 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 3.847 | -6,10 | 1.104 | -6,60 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 699 | -1,41 | 201 | -1,96 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 25.000 | -40,22 | 7.175 | -40,57 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 1.357 | -1,95 | 389 | -2,51 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 2.025 | -2,08 | 581 | -2,68 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23.893 | -0,86 | 6.857 | -1,45 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.526 | -52,62 | 467 | -41,24 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 14.631 | -0,44 | 4.199 | -1,01 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.028 | -4,19 | 295 | -4,53 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 7.500 | -46,04 | 2.152 | -46,37 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 9.777 | -61,40 | 2.806 | -61,64 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 3.790 | -3,81 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.918 | -0,12 | 1.986 | -0,95 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 8.397 | -0,64 | 2.410 | -1,23 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 1.660 | -0,72 | 476 | -7,21 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 775 | -9,99 | 222 | -10,48 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 735 | -1,61 | 211 | -1,86 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.509 | -3,63 | 1.868 | -4,21 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 943 | -9,59 | 271 | -10,30 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.607 | -4,97 | 461 | -6,30 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 3.928 | -1,01 | 1.127 | -2,09 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 6.103 | -0,02 | 1.752 | -0,62 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 9.547 | -0,78 | 2.740 | -1,40 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 19 | -5,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | -55,56 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 8.489 | -16,12 | 2.436 | -16,60 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 6.200 | -0,32 | 1.779 | -0,89 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.015 | -4,22 | 1.152 | -4,79 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 520.482 | -19,09 | 149.378 | -19,57 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.047 | -5,85 | 300 | -6,25 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 8.433 | -0,47 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 725 | -2,68 | 208 | -3,26 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 725 | -14,71 | 208 | -15,10 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 12 | -76,92 | 3 | -78,57 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.556 | -0,06 | 1.021 | -0,68 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.361 | -10,86 | 1.826 | -11,41 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 17.105 | -9,99 | 4.909 | -10,52 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3.845 | -4,76 | 1.104 | -5,32 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 33.344 | -1,25 | 10 | 0,00 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 7.528 | -0,23 | 2.161 | -0,83 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 1.486 | -55,60 | 427 | -55,90 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 5.044 | -10,63 | 1.448 | -11,17 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 815 | -0,85 | 234 | -1,69 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 111.069 | -2,23 | 31.877 | -2,82 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 741.668 | -3,76 | 212.859 | -4,34 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.376 | -2,76 | 395 | -3,43 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 352.998 | -2,46 | 101.310 | -3,04 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 26.618 | -0,30 | 7.639 | -0,90 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 19.172 | -1,15 | 5.502 | -1,75 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 130 | -38,10 | 37 | -38,33 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 6.221 | -44,56 | 1.785 | -44,89 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.269 | -1,21 | 938 | -7,50 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 2.197 | -0,90 | 631 | -1,56 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.831 | -0,92 | 520 | -2,08 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1.284 | -40,77 | 368 | -41,12 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 268.596 | -2,55 | 77.087 | -3,13 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15.524 | -80,08 | 4.455 | -80,20 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13.197 | -25,02 | 3.787 | -25,47 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.192.855 | -8,98 | 342.349 | -9,52 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 11.290 | -13,15 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 15 | -40,00 | 4 | -42,86 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 41.872 | -1,10 | 12.017 | -1,69 | ||||
| 2026-01-23 | 13F | Kooman & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.260 | -55,33 | 381 | -53,32 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 139.969 | -0,87 | 40.171 | -1,46 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 4.143 | -6,29 | 1.170 | -8,81 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.276 | -15,58 | 1.801 | -16,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 130 | -42,22 | 37 | -42,19 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 121 | -52,36 | 35 | -53,42 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 9.686 | -4,40 | 2.780 | -4,99 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.421 | -0,50 | 1.269 | -1,09 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.854 | -6,24 | 819 | -6,72 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 18.973 | -0,37 | 5.478 | -4,25 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.338.717 | -19,85 | 384.212 | -20,33 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.704 | -27,95 | 489 | -28,30 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 11.791 | -0,79 | 3.384 | -1,37 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5.203 | -45,94 | 1 | -50,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 1.154 | -6,10 | 331 | -6,50 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 4.270 | -0,12 | 1.225 | -0,73 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 9.190 | -8,19 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 15.151 | -1,53 | 4.348 | -2,12 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 7.348 | -1,83 | 2.109 | -2,45 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 861 | -0,46 | 247 | -0,80 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.230 | -1,76 | 640 | -2,29 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 1.393 | -1,42 | 400 | -1,97 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3.708 | -0,46 | 1.064 | -1,02 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 107 | -0,93 | 31 | -3,23 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 346 | -1,14 | 99 | -1,98 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.709 | -2,57 | 490 | -3,16 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.534 | -39,68 | 440 | -40,05 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 4.685 | -0,49 | 1.345 | -1,10 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 18.014 | -1,04 | 5.170 | -1,62 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 1.700.297 | -6,11 | 487.994 | -6,66 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 827 | -4,39 | 237 | -4,82 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.126 | -0,45 | 6 | 0,00 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 2.555 | -0,58 | 733 | -1,21 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.522 | -3,30 | 724 | -3,86 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.709.405 | -1,47 | 490.599 | -2,06 | ||||
| 2026-05-01 | 13F | United Bank | 7.015 | -39,40 | 2.013 | -39,77 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 21.470 | -2,74 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 64.199 | -2,38 | 18.425 | -2,96 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.141 | -0,87 | 2.639 | -4,73 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 124.027 | -54,61 | 35.596 | -54,88 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Sensible Money, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 3.410 | -11,66 | 979 | -12,21 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 164 | -15,46 | 47 | -16,07 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 2.715 | -10,54 | 779 | -11,07 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 822 | -6,70 | 236 | -7,48 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4.700 | -58,04 | 1.349 | -58,30 | |||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 5.500 | -70,90 | 1.578 | -71,08 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 29.599 | -10,03 | 8.495 | -10,56 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 124.832 | -1,53 | 35.827 | -2,12 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.387 | -6,32 | 1.259 | -6,81 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.288 | -0,58 | 1.518 | -1,17 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.422 | -17,33 | 408 | -17,74 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 566 | -16,27 | 162 | -16,92 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 843 | -14,24 | 242 | -19,93 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3.303 | -3,67 | 948 | -4,15 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 33.113 | -16,20 | 10 | -18,18 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 46 | -35,21 | 13 | -35,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 33.391 | -20,72 | 9.583 | -21,19 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 12.080 | -0,86 | 3.467 | -1,48 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 4.000 | -44,44 | 1.148 | -44,75 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 2.697 | -68,03 | 774 | -68,21 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 24.318 | -0,39 | 6.979 | -0,98 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 875 | -0,11 | 251 | -0,40 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 11.800 | -76,40 | 3.387 | -76,54 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 118.618 | -6,80 | 34.043 | -7,35 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 126.197 | -8,23 | 36.219 | -8,78 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 16.299 | -2,60 | 4.678 | -3,19 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 3.606 | -22,48 | 1.035 | -23,01 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 989 | -47,81 | 284 | -48,26 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 8.004 | -1,71 | 2.297 | -2,30 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1.020 | -30,61 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.625.745 | -1,00 | 466.589 | -1,59 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 25.161 | -6,75 | 7.221 | -7,30 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 11.500 | -32,35 | 3.300 | -32,76 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 18.424 | -51,51 | 5.288 | -51,80 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 4.701 | -2,12 | 1.349 | -2,67 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 275.161 | -20,01 | 77.686 | -21,78 | ||||
| 2026-05-08 | 13F | Bokf, Na | 11.417 | -46,22 | 3.277 | -46,54 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.627.420 | -0,10 | 754.070 | -0,69 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.855 | -65,65 | 2 | -75,00 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 995 | -1,19 | 286 | -1,72 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10.219 | -2,49 | 2.933 | -3,07 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.001 | -4,67 | 287 | -5,28 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 40.081 | -3,11 | 11.572 | 18,12 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 971 | -52,21 | 279 | -52,80 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 351 | -4,88 | 101 | -5,66 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 4.000 | -45,21 | 1.148 | -45,51 | |||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 69.083 | -84,45 | 19.827 | -84,54 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15.602 | -7,25 | 4.478 | -7,80 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 153 | -82,29 | 44 | -82,73 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 21.926 | -0,72 | 6.293 | -1,32 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 1.397 | -3,25 | 401 | -3,85 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 5.992 | -4,42 | 1.861 | 2,87 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2 | -99,79 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 50.954 | -8,57 | 14.624 | 91.293,75 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 747 | -0,40 | 214 | -0,93 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 1.047 | -0,95 | 335 | 3,40 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 88.204 | -4,16 | 25.217 | -5,10 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.491 | -1,07 | 715 | -1,52 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 5.251 | -3,01 | 1.507 | -3,58 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.547 | -1,36 | 2.740 | -1,97 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 217.000 | -17,93 | 62.279 | -18,42 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 61.434 | -2,87 | 17.632 | -3,44 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 444.019 | -37,43 | 127.435 | -37,80 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5.680 | -5,21 | 1.630 | -5,78 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 4.796 | -0,31 | 1.376 | -0,94 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 50.011 | -0,78 | 14.353 | -1,37 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 1.780 | -0,84 | 511 | -1,54 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 899 | -13,39 | 258 | -13,71 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 80 | -50,92 | 23 | -53,19 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 55.290 | -4,47 | 15.868 | -5,04 | ||||
| 2026-05-04 | 13F | TrustBank | 1.230 | -0,49 | 353 | -0,84 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 865 | -1,59 | 249 | -2,36 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 1.258 | -0,16 | 361 | -0,55 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 8.400 | -25,00 | 70 | 25,45 | |||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 5.550 | -13,02 | 1.593 | -13,57 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 179.563 | -0,57 | 51.543 | -1,15 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.352 | -28,29 | 675 | -28,72 | ||||
| 2026-05-14 | 13F | Natixis | 15.454 | -93,76 | 4.435 | -93,80 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 991 | -0,10 | 285 | -8,97 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 971 | -20,73 | 279 | -21,25 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 39 | -29,09 | 11 | -26,67 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 16.066 | -20,15 | 4.611 | -20,64 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 8.008 | -1,00 | 2.554 | 9,34 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14.493 | -11,37 | 4.159 | -11,90 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 9.270 | -0,27 | 2.660 | -0,86 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.431 | -7,20 | 985 | -7,78 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 1.536 | -6,63 | 441 | -7,17 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 230.615 | -36,12 | 66.187 | -36,50 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 804 | -4,63 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 138.093 | -0,51 | 39.633 | -1,10 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 20.406 | -1,88 | 5.857 | -2,47 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.094 | -8,20 | 601 | -8,81 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 14.865 | -1,00 | 4.404 | 1,52 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 29.293 | -0,17 | 8.407 | -0,76 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.284 | -0,70 | 369 | -1,34 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 784 | -21,36 | 225 | -21,60 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 21.853 | -2,90 | 6.272 | -3,49 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 4.296 | -0,81 | 1.374 | 9,84 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 1.805 | -0,99 | 518 | -1,52 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 7.749 | -1,24 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 1.135 | -6,74 | 326 | -7,41 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 146 | -18,89 | 0 | |||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 1.474 | -14,99 | 423 | -15,40 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 64 | -20,00 | 18 | -18,18 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 1.731 | -80,54 | 497 | -80,69 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 3.957 | -5,38 | 1.136 | -5,97 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 805 | -16,75 | 231 | -17,20 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.173 | -1,92 | 339 | -2,03 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 27.284 | -0,34 | 7.831 | -0,92 | ||||
| 2026-05-07 | 13F | First National Trust Co | 5.459 | -5,55 | 1.567 | -6,12 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Fee-Only Financial Planning, L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.144 | -3,30 | 328 | -3,81 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 10.661 | -0,37 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 11.284 | -3,65 | 3.238 | -4,23 | ||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 11.730 | -1,30 | 3.367 | -1,89 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9.126 | -0,89 | 2.619 | -1,47 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | -50,00 | 0 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.586 | -3,87 | 1.603 | -4,41 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2.172 | -0,23 | 623 | -0,80 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 49 | -43,02 | 15 | -37,50 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.181 | -71,95 | 626 | -72,16 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 976 | -6,06 | 280 | -6,35 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 155.740 | -0,76 | 44.697 | -1,35 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 21.436 | -0,30 | 6.152 | -0,89 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 49.080 | -21,46 | 14.094 | -21,94 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 812 | -2,17 | 233 | -2,51 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 194.675 | -0,99 | 55.872 | -1,58 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 15.001 | -3,12 | 4.305 | -3,69 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.030 | -1,15 | 296 | -1,67 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 937 | -41,03 | 269 | -41,48 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.415 | -22,57 | 693 | -23,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 75.000 | -16,67 | 21.525 | -17,16 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 793.222 | -26,71 | 227.655 | -27,15 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 3.090 | -5,85 | 887 | -6,44 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 504.042 | -3,93 | 144.660 | -4,50 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | 72.600 | -7,28 | 20.836 | -7,83 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 615 | -5,24 | 177 | -5,88 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 4.059 | -9,88 | 1.146 | -12,93 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.154.135 | -0,71 | 331.237 | -1,30 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.454 | -3,32 | 417 | -3,92 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.800 | -91,59 | 517 | -91,65 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 72 | -24,21 | 21 | -25,93 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.683 | -3,76 | 1.057 | -4,26 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 266 | -97,84 | 76 | -97,86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.300 | -70,89 | 660 | -71,05 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 19.914 | -0,18 | 5.715 | -0,76 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.464 | -20,52 | 347 | -34,84 | ||||
| 2026-01-29 | 13F | Comerica Bank | 67.235 | -8,96 | 19.412 | -12,50 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 41.889 | -0,18 | 12 | 0,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 9.076 | -0,11 | 2.605 | -0,72 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 2.357 | -0,08 | 674 | -1,17 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 24.743 | -0,32 | 7.101 | -0,91 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 26.135 | -4,00 | 7.501 | -4,56 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 6.599 | -15,67 | 1.894 | -16,16 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 125.843 | -6,90 | 36.117 | -7,45 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.129.801 | -23,35 | 611 | -23,82 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.798 | -0,22 | 516 | -0,77 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.140 | -2,81 | 327 | -3,25 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.840 | -52,75 | 528 | -53,02 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.582 | -3,71 | 454 | -4,22 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 895 | -5,29 | 257 | -5,88 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2.064 | -1,43 | 592 | -1,99 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.796 | -1,54 | 515 | -2,09 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 157 | -84,22 | 0 | |||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 6.226 | -4,39 | 1.787 | -5,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 996 | -8,87 | 286 | -9,52 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 994 | -1,39 | 314 | 7,56 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 1.475 | -16,90 | 423 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3.653 | -0,19 | 1.048 | -0,76 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 31.605 | -0,11 | 9.071 | -0,71 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1.193 | -4,10 | 342 | -4,74 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 30.276 | -1,44 | 8.741 | -5,28 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 19.032 | -8,49 | 5.462 | -9,03 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 52.495 | -2,45 | 15.066 | -3,03 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.295 | -1,07 | 372 | -1,59 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3.596 | -2,26 | 1.032 | -2,82 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 39.964 | -1,02 | 11.470 | -1,60 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 1.806 | -4,55 | 521 | -8,27 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 4.126 | -1,15 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 490.758 | -26,41 | 140.848 | -26,85 | ||||
| 2026-01-15 | 13F | Haven Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Certified Advisory Corp | 4.645 | -1,34 | 1.333 | -1,91 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 3.880 | -0,64 | 1.114 | -1,24 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.010 | -33,04 | 577 | -33,49 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.917 | -1,89 | 550 | -2,48 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.455 | -24,92 | 418 | -25,40 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 1.980 | -20,16 | 568 | -20,67 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 95.565 | -7,11 | 27.427 | -7,66 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.022 | -8,38 | 580 | -8,95 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 4.880 | -5,79 | 1.401 | -6,35 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 1.162 | -79,97 | 333 | -80,11 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 3.664 | -0,41 | 1.052 | -1,04 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 12.826 | -0,39 | 3.681 | -0,97 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 1.314 | -3,81 | 415 | 5,33 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.220 | -5,13 | 924 | -5,71 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 147.096 | -7,03 | 42.217 | -7,58 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.500 | -83,87 | 718 | -83,98 | |||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.500 | -75,00 | 718 | -75,16 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 19.634 | -0,37 | 5.635 | -0,97 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 153.435 | -5,61 | 44.036 | -6,17 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.412 | -0,98 | 405 | -1,46 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 645 | -0,77 | 202 | 8,02 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.836 | -12,23 | 1.388 | -12,77 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 6.873 | -15,48 | 1.973 | -15,98 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 967 | -3,59 | 290 | -8,54 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.785 | -0,04 | 1 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 7 | -12,50 | 2 | 0,00 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.209 | -5,36 | 634 | -5,94 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.195 | -2,30 | 1.778 | -2,90 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.031 | -7,17 | 3.166 | -7,73 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 65 | -85,09 | 19 | -85,60 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 2.340 | -1,06 | 672 | -1,61 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.252 | -18,22 | 359 | -18,78 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 400 | -50,00 | 230 | -0,43 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.789 | -1,61 | 3.670 | -2,19 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | -16,67 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.100 | -3,08 | 316 | -3,67 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 28.385 | -0,63 | 8.147 | -1,22 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 81 | -73,70 | 23 | -73,86 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 2.050 | -3,67 | 588 | -4,23 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 127 | -1,55 | 36 | -2,70 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 183.753 | -14,97 | 52.737 | -15,48 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 4.901 | -16,64 | 1.406 | -17,15 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 85.314 | -46,96 | 24.485 | -47,28 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 89.168 | -0,85 | 25.591 | -1,44 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 18.431 | -11,02 | 5.290 | 105.680,00 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 1.748 | -1,69 | 502 | -2,34 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.035 | -16,22 | 584 | -16,69 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 566.607 | -5,98 | 162.616 | -6,54 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.313 | -7,47 | 1.238 | -8,03 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 87.491 | -57,53 | 25.110 | -59,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 30.400 | -46,31 | 8.725 | -46,63 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4.180 | -1,09 | 1.200 | -1,72 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 2.541 | -15,05 | 729 | -15,53 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 12.227 | -3,66 | 3.509 | -4,23 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 17.410 | -2,44 | 4.997 | -3,03 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3.666 | -0,05 | 1.052 | -0,57 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.292 | -0,17 | 658 | -0,76 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 2.701 | -5,92 | 775 | -6,40 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 19.528 | -15,04 | 5.605 | -15,55 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2.238 | -1,41 | 677 | 3,52 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 1.801 | -18,25 | 517 | -18,87 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 250.090 | -5,60 | 71.776 | -6,17 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 34.343 | -12,33 | 9.853 | -12,99 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 220 | -21,43 | 63 | -21,25 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 13.639 | -10,65 | 3.914 | -11,19 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 31.895 | -4,59 | 9.154 | -5,16 | ||||
| 2026-05-12 | 13F | Ames National Corp | 1.300 | -40,91 | 368 | -42,05 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.256 | -1,24 | 934 | -1,79 | ||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30.925 | -22,33 | 8.875 | -22,80 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.050 | -30,00 | 269 | -38,11 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 2.115 | -7,84 | 607 | -8,31 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.797 | -0,52 | 1.090 | -1,18 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 42.448 | -0,38 | 12 | 0,00 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sagefield Capital LP | 12.917 | -54,12 | 3.707 | -54,40 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 3.803 | -1,20 | 1.092 | -1,80 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 1.325 | -42,14 | 380 | -42,51 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 1.009 | -16,33 | 290 | -16,95 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2.025 | -0,10 | 581 | -0,68 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 8 | -83,33 | 2 | -84,62 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 2.570 | -21,41 | 738 | -21,93 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 170.606 | -3,64 | 48.964 | -4,22 | ||||
| 2026-04-15 | 13F | City Holding Co | 5.144 | -1,79 | 1.476 | -2,38 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 841 | -3,22 | 241 | -3,60 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 38.193 | -9,70 | 10.961 | -10,24 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 295 | -6,94 | 85 | -7,69 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | 15.311 | -69,26 | 4.394 | -69,45 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13.576 | -16,91 | 3.896 | -18,36 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 8.050 | -85,00 | 2.310 | -85,09 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Bfsg, Llc | 28.073 | -0,27 | 8.057 | -0,87 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 10.519 | -2,46 | 3.019 | -3,05 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 22.831 | -8,01 | 6.552 | -8,57 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 20.453 | -3,41 | 5.870 | -4,44 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6.772 | -0,94 | 1.944 | -1,52 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.757 | -5,73 | 1.365 | -6,25 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 36.710 | -1,68 | 10.536 | -2,26 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 33.691 | -4,54 | 9.669 | -5,10 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 10.735 | -3,98 | 3.081 | -4,56 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8.778 | -3,61 | 2.519 | -4,18 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 6.636 | -0,08 | 1.905 | -0,68 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 998 | -4,22 | 286 | -4,67 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.816 | -10,45 | 521 | -10,94 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 900 | -19,57 | 258 | -20,12 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 877 | -21,49 | 252 | -22,05 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 2.006 | -2,53 | 590 | -0,84 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 39.911 | -11,54 | 11.454 | -12,07 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 2.269 | -1,94 | 651 | -2,54 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.167 | -0,17 | 335 | -0,89 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.676 | -2,48 | 768 | -3,03 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 335 | -4,56 | 96 | -4,95 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 22.583 | -0,13 | 6.481 | -0,72 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 1.507 | -1,70 | 433 | -2,26 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 495 | -47,89 | 142 | -48,18 | ||||
| 2026-04-24 | 13F | Strs Ohio | 61.693 | -4,61 | 17.706 | -5,18 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18.047 | -0,53 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.515 | -98,77 | 722 | -98,78 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 16.179 | -25,73 | 4.643 | -26,17 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 27.073 | -2,67 | 7.770 | -3,24 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.321 | -1,20 | 379 | -1,81 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 46.177 | -2,37 | 13.253 | -2,96 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.036 | -27,30 | 297 | -27,74 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 17.099 | -1,21 | 4.907 | -1,80 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 34 | -88,36 | 10 | -89,66 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 77.185 | -8,14 | 22.122 | -8,73 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12.605 | -5,14 | 3.618 | -5,71 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 332.428 | -9,73 | 95.407 | -10,27 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 52.782 | -20,67 | 12.501 | 83.240,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 500 | -25,71 | 144 | -26,29 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 945 | -0,74 | 271 | -1,09 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 36.664 | -2,20 | 11 | 0,00 | ||||
| 2026-05-07 | 13F | Tull Financial Group, Inc. | 3.448 | -1,06 | 990 | -1,69 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 4.204 | -3,40 | 1.207 | -3,98 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 265.570 | -1,76 | 76.219 | -2,34 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 3.037 | -0,98 | 872 | -1,58 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 97.998 | -0,03 | 28.125 | -0,63 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 5.537 | -0,45 | 1.589 | -1,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 69.225 | -20,17 | 19.868 | -20,65 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.551 | -0,66 | 1.593 | -1,24 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.031 | -48,63 | 870 | -48,97 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 9 | -90,32 | 3 | -92,31 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.637.668 | -2,03 | 757.011 | -2,62 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10.135 | -0,18 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 42.261 | -1,50 | 12 | 0,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.858 | -66,87 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 5.100 | -74,63 | 1.464 | -74,79 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.475 | -0,14 | 423 | -0,70 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 43.600 | -5,42 | 12.513 | -5,98 | |||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 1.206 | -4,51 | 346 | -4,95 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 10.422 | -0,74 | 2.991 | -1,32 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 28.767 | -0,02 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 100 | -99,51 | 29 | -99,53 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7.100 | -44,09 | 2.038 | -44,44 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 9.402 | -96,40 | 2.698 | -96,42 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 913 | -8,88 | 262 | -9,34 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 3.955 | -4,97 | 1.135 | -5,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7.900 | -75,91 | 2.267 | -76,06 | |||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 29.661 | -2,32 | 9 | 0,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 58.690 | -0,17 | 16.844 | -0,76 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 7.682 | -32,78 | 2.205 | -33,19 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 1.358 | -86,55 | 390 | -86,66 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 954 | -0,42 | 274 | -1,09 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 906 | -0,22 | 260 | -0,76 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1.273 | -4,64 | 365 | -5,19 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 6.444 | -6,77 | 1.849 | -7,32 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 1.169 | -25,54 | 335 | -26,05 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.980 | -24,17 | 572 | -27,17 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 4.956 | -11,36 | 1.422 | -11,90 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.000 | -81,82 | 574 | -81,92 | |||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.321 | -2,44 | 379 | -2,82 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.428 | -0,04 | 1 | |||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 899 | -46,30 | 258 | -46,58 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 4.825 | -43,62 | 1.385 | -43,97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 600 | -98,39 | 172 | -98,41 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2.862 | -11,12 | 821 | -11,63 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.073 | -4,56 | 595 | -3,57 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1.667 | -12,08 | 478 | -12,61 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.838 | -1,13 | 528 | -1,68 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.100 | -1,37 | 890 | -1,98 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 6.571 | -0,53 | 1.886 | -1,15 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.035 | -9,88 | 2.019 | -10,43 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.263.480 | -0,65 | 649.619 | -1,25 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 4.465 | -0,20 | 1.281 | -0,77 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.447 | -7,30 | 415 | -7,78 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 940 | -50,81 | 270 | -51,18 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 4.170 | -4,53 | 1.197 | -5,15 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 19.743 | -0,44 | 5.666 | -1,03 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 200 | -86,67 | 57 | -86,84 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 765.651 | -8,54 | 219.742 | -9,09 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18.172 | -3,91 | 5.215 | -4,49 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 67.114 | -3,31 | 20.917 | 4,37 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2.201 | -0,18 | 632 | -0,79 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 700 | -30,00 | 201 | -30,56 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 2.225 | -0,67 | 1 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 6 | -33,33 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11.434 | -8,64 | 3.282 | -9,19 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 230 | -20,69 | 66 | -20,48 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 734 | -2,91 | 211 | -3,67 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.477 | -75,75 | 1.859 | -75,90 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | 19.700 | -69,55 | 5.654 | -69,74 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 5.785 | -15,61 | 1.660 | -16,12 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 14.807 | -12,37 | 4.250 | -12,89 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 206.026 | -10,13 | 59.129 | -10,66 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 103 | -91,52 | 30 | -91,71 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1.748 | -4,22 | 502 | -4,75 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 7.549 | -1,40 | 2.167 | -1,99 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 49.951 | -7,67 | 14.336 | 95.466,67 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 117.590 | -2,92 | 33.748 | -3,50 | ||||
| 2026-01-28 | 13F | Ayrshire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 864 | -3,57 | 248 | -4,26 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 9.466 | -9,16 | 2.717 | -9,71 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 8.512 | -0,61 | 2.443 | -1,21 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 70.991 | -1,19 | 20.374 | -1,78 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 7.852 | -0,19 | 2.254 | -0,79 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 25.412 | -1,94 | 7.293 | -2,51 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 12.679 | -1,77 | 3.639 | -2,36 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 6.460 | -9,99 | 1.854 | -10,52 | ||||
| 2026-04-29 | 13F | Burney Co/ | 6.419 | -6,24 | 1.842 | -6,78 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 41.052 | -3,12 | 11.794 | -3,61 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.057 | -17,87 | 303 | -18,33 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.503 | -0,60 | 431 | -1,15 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 707 | -0,28 | 203 | -0,98 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.922 | -19,14 | 552 | -19,68 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3.363 | -0,06 | 966 | -0,62 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.873 | -29,69 | 811 | -31,21 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 2.996 | -2,41 | 860 | -3,05 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 14.955 | -1,52 | 4.292 | -2,10 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 4.415 | -3,56 | 1.267 | -4,09 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.252 | -33,23 | 359 | -33,64 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 53.121 | -35,76 | 15.246 | -36,14 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 22.896 | -79,70 | 6.571 | -79,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 247.600 | -23,27 | 71.061 | -23,73 | |||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 186.400 | -8,40 | 53.497 | -8,95 | |||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 25.776 | -0,15 | 7.398 | -0,75 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 13.393 | -6,05 | 3.844 | -6,61 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 505 | -60,73 | 145 | -61,19 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1.066 | -23,36 | 306 | -23,94 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 5.855 | -29,71 | 1.680 | -30,15 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 47.333 | -47,64 | 13.585 | -47,96 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 3.504 | -0,03 | 1.006 | -0,69 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 9.318 | -34,13 | 2.674 | -34,51 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 3.373 | -3,44 | 968 | -3,97 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.469 | -9,80 | 995 | -10,36 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.644 | -8,31 | 472 | -8,90 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.349 | -2,53 | 387 | -3,01 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.372 | -22,99 | 681 | -23,51 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 2.730 | -0,91 | 784 | -1,51 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 16.140 | -4,34 | 4.557 | -6,93 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 36.709 | -8,89 | 10.535 | -9,43 | ||||
| 2026-05-15 | 13F | Vazirani Asset Management LLC | 10.000 | -33,33 | 2.870 | -33,72 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.568 | -1,65 | 737 | -2,12 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 3.384 | -1,34 | 971 | -1,92 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 764 | -30,67 | 219 | -31,13 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 6.257.750 | -34,98 | 1.795.974 | -35,36 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.846 | -10,45 | 817 | -11,01 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 80.118 | -2,63 | 22.994 | -3,21 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 1.433 | -14,35 | 411 | -14,73 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | 21.261 | -41,87 | 6.102 | -42,22 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 2.465 | -0,28 | 707 | -0,84 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.038 | -1,12 | 585 | -1,85 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.268 | -0,31 | 364 | -1,09 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 762 | -7,07 | 219 | -7,63 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 51.384 | -26,66 | 14.799 | -26,64 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 464.455 | -0,79 | 133.299 | -1,38 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 525 | -48,68 | 151 | -49,15 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 44.100 | -22,63 | 12.657 | -23,10 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.829 | -1,89 | 1.683 | -5,66 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 85 | -96,62 | 24 | -96,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 16.900 | -71,36 | 4.850 | -71,53 | |||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.123 | -1,58 | 1 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.682 | -1,88 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 2.002 | -2,39 | 574 | -3,04 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 276.905 | -1,84 | 79.475 | -2,42 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 180 | -99,65 | 52 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.576 | -3,01 | 1.026 | -3,57 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 116 | -87,29 | 33 | -87,45 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.396 | -0,02 | 2.984 | -0,63 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 11.118 | -1,38 | 3.191 | -2,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.924 | -7,56 | 839 | -8,11 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.690 | -12,53 | 485 | -13,11 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5.298 | -0,26 | 1.521 | -0,85 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 1.334 | -2,98 | 383 | -3,54 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 25.408 | -2,03 | 7.292 | -2,60 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 301.369 | -33,87 | 86.493 | -34,27 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.043.477 | -3,02 | 299.478 | -3,60 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 935 | -45,35 | 268 | -45,75 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 723 | -2,82 | 208 | -3,27 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 130.467 | -79,31 | 37.444 | -79,44 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.397 | -10,20 | 1.836 | -10,75 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.134 | -5,42 | 325 | -6,07 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.892 | -1,30 | 543 | -1,81 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.804 | -1,71 | 1.092 | -2,33 | ||||
| 2026-05-15 | 13F | Third Point LLC | 100.000 | -89,74 | 28.700 | -89,80 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 138.681 | -22,09 | 39.794 | -22,57 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.641 | -0,97 | 474 | 20,97 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 2.952 | -0,34 | 847 | -0,94 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.315 | -0,75 | 377 | -1,31 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 11.833 | -21,86 | 3.396 | -22,32 | ||||
| 2026-05-15 | 13F | HGC Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 2.813 | -1,75 | 807 | -2,30 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 842 | -4,97 | 242 | -5,49 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6.893 | -0,14 | 1.978 | -0,75 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 4.803 | -1,27 | 1.378 | -1,85 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.763 | -5,05 | 793 | -5,71 | ||||
| 2026-05-12 | 13F | National Pension Service | 530.245 | -5,59 | 152.180 | -6,15 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 125 | -62,12 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 5.697 | -2,60 | 1.635 | -3,14 | ||||
| 2026-02-05 | 13F | Gibson Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 257 | -9,51 | 74 | -9,88 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 10.200 | -0,97 | 2.927 | -1,55 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 451.092 | -0,19 | 128.958 | -1,28 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 225 | -17,58 | 65 | -17,95 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 913 | -18,70 | 262 | -19,14 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 1.072 | -0,19 | 308 | -0,97 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.604 | -6,77 | 747 | -7,32 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 411.499 | -24,97 | 117.707 | -25,74 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 1.401 | -0,57 | 402 | -0,99 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 892 | -21,13 | 256 | -21,47 | ||||
| 2026-05-15 | 13F | Twin Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.217 | -11,91 | 1.210 | -12,45 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.788 | -0,89 | 513 | -1,35 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 23.200 | -29,91 | 6.615 | -30,85 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.126 | -2,30 | 610 | -2,87 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 857 | -14,04 | 0 | |||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 856 | -13,54 | 246 | -14,04 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 2.753 | -2,69 | 790 | -3,31 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 847 | -0,59 | 258 | 5,31 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.227 | -4,82 | 4.657 | -5,38 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 47.690 | -0,09 | 13.687 | -0,68 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 27.727 | -17,55 | 7.959 | -18,03 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 |
