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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | FineMark National Bank & Trust | 9.278 | -2,54 | 1.041 | -13,76 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 2.803 | -0,78 | 258 | -18,35 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 45.370 | -58,12 | 4.179 | -65,61 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 7.699 | -5,73 | 709 | -22,60 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 39.934 | -0,97 | 3.679 | -18,68 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 556 | -82,28 | 51 | -85,51 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 138 | -53,54 | 13 | -63,64 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.917 | -23,29 | 177 | -37,14 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.079 | -39,30 | 191 | -50,26 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 38.793 | -1,24 | 3.574 | -18,88 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.618 | -12,45 | 149 | -28,02 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.553 | -49,49 | 235 | -58,48 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.526 | -20,64 | 325 | -34,94 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 25.834 | -26,29 | 2.380 | -39,50 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 266.383 | -2,67 | 25 | -20,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.972 | -27,84 | 182 | -40,85 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 2.497 | -14,95 | 230 | -30,09 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 32.231 | -9,50 | 2.969 | -25,68 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 2.698 | -14,02 | 249 | -29,55 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 18.414 | -0,71 | 1.696 | -18,46 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.803 | -67,40 | 535 | -73,25 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.385 | -16,92 | 128 | -32,09 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 16.100 | -68,37 | 1.483 | -74,02 | |||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8.618 | -16,52 | 794 | -31,52 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 13.084 | -64,01 | 1.205 | -70,44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 53.600 | -21,18 | 4.938 | -35,28 | |||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 9.327 | -15,71 | 859 | -30,78 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 6.600 | -28,26 | 608 | -41,18 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 2.697 | -24,16 | 248 | -37,69 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 422.213 | -10,13 | 38.894 | -26,20 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 30 | -40,00 | 3 | -60,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.007.580 | -1,53 | 184.938 | -19,14 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7.362 | -6,69 | 678 | -23,39 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 560.908 | -2,36 | 51.671 | -19,82 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 270 | -94,53 | 25 | -95,67 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 52.741 | -42,13 | 4.859 | -52,48 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 193.784 | -4,28 | 17.851 | -21,40 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 154.958 | -2,42 | 14.275 | -19,87 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 41.366 | -15,24 | 3.811 | -30,41 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2.878 | -95,64 | 265 | -96,42 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 48.305 | -28,14 | 4.450 | -41,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 55 | -9,84 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 177.800 | -7,19 | 16.379 | -23,79 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 12.100 | -59,80 | 1.115 | -67,00 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 11.636 | -24,63 | 1.072 | -38,13 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 20.300 | -52,01 | 1.870 | -60,59 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 15.848 | -5,40 | 1.460 | -22,35 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 436.182 | -62,32 | 40.443 | -69,06 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.136 | -5,10 | 105 | -22,39 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 8.324 | -0,95 | 934 | -12,39 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.110 | -5,34 | 194 | -22,40 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.573 | -38,82 | 145 | -50,00 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 116.068 | -23,18 | 10.692 | -36,92 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 13.509 | -1,01 | 1.244 | -18,69 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.988 | -3,05 | 265 | -23,19 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.515 | -15,74 | 140 | -30,85 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 6.324 | -6,64 | 583 | -23,32 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3.193 | -26,19 | 294 | -39,38 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 2.862 | -11,58 | 264 | -27,55 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.358 | -6,84 | 217 | -23,32 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 6.845 | -2,84 | 631 | -20,25 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Summit Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 671 | -13,31 | 62 | -29,07 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 4.100 | -10,09 | 378 | -26,22 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 645.339 | -26,76 | 59.449 | -39,86 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.141 | -4,92 | 105 | -21,64 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 9.757 | -77,31 | 899 | -81,38 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 30.378 | -31,37 | 2.798 | -43,65 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.550 | -28,09 | 235 | -41,06 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 41.085 | -4,50 | 3.782 | -21,63 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.309 | -30,89 | 121 | -43,40 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 31.387 | -27,49 | 2.891 | -40,45 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.323 | -15,49 | 306 | -30,61 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 17.863 | -0,58 | 1.646 | -18,36 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 371.350 | -4,52 | 34.238 | -21,27 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | -92,93 | 2 | -94,87 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 51.714 | -1,72 | 4.764 | -19,28 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | -10,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 49.172 | -76,95 | 4.530 | -81,07 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 12.696 | -0,58 | 1.170 | -18,37 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8.300 | -80,29 | 765 | -83,82 | |||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 7.812 | -2,61 | 720 | -20,02 | ||||
| 2026-02-05 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 69.113 | -24,97 | 6.367 | -38,39 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 56.500 | -33,22 | 5.205 | -45,16 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 20.046 | -2,24 | 1.847 | -19,74 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 772 | -11,47 | 71 | -26,80 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 275.746 | -22,78 | 25.402 | -36,59 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.338 | -66,59 | 229 | -78,19 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.248 | -25,14 | 207 | 2,99 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 13.262 | -10,71 | 1.222 | -26,71 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 3.670.073 | -35,80 | 338.087 | -47,28 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 257 | -8,21 | 24 | -25,81 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 4.951 | -13,02 | 555 | -23,02 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 126.454 | -47,63 | 11.649 | -57,00 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2.380 | -4,49 | 219 | -21,51 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 2.353 | -14,28 | 217 | -29,64 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2.587 | -4,75 | 240 | -22,65 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 13.128 | -14,11 | 1.209 | -29,46 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 17.200 | -4,46 | 1.585 | -21,88 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 79.825 | -57,93 | 7.353 | -65,46 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4.115 | -14,59 | 379 | -29,81 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 10.934 | -34,41 | 1.007 | -46,15 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 23.684 | -29,01 | 2.182 | -41,72 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6.176 | -12,64 | 569 | -28,37 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 34.090 | -75,22 | 3.140 | -79,66 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 14 | -30,00 | 1 | -50,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.031.353 | -24,20 | 95.008 | -37,75 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 5.185 | -11,59 | 478 | -27,40 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 6.049 | -61,98 | 557 | -68,80 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 34.372 | -1,20 | 3.166 | -18,86 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 2.709 | -4,07 | 250 | -21,20 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 13.245 | -0,47 | 1.220 | -18,23 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.660 | -89,61 | 337 | -91,47 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 17.670 | -19,60 | 1.628 | -34,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 30.066 | -35,34 | 2.770 | -46,91 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 410 | -4,21 | 38 | -22,92 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 18.278 | -38,53 | 1.662 | -48,56 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 186.040 | -0,87 | 17.138 | -18,59 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 149.629 | -3,94 | 13.784 | -21,12 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 49.900 | -47,15 | 4.597 | -56,60 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 988.820 | -26,82 | 91.090 | -39,91 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | -75,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 86.895 | -7,76 | 8.005 | -24,26 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 121.354 | -18,03 | 11 | -31,25 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 4.570 | -3,01 | 421 | -20,60 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 23.321 | -1,32 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 18.093 | -2,35 | 1.667 | -19,83 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 98.262 | -3,39 | 9.052 | -20,67 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 23.325 | -1,95 | 2.151 | -19,47 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 28 | -15,15 | 3 | -33,33 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 53.607 | -0,95 | 4.938 | -18,66 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4.788 | -27,72 | 441 | -40,65 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 2.850 | -5,69 | 263 | -22,71 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.705 | -1,67 | 249 | -19,16 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 69.763 | -30,49 | 6.427 | -42,92 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 53.864 | -3,24 | 6.042 | -14,37 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | -20,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 634 | -46,59 | 58 | -56,39 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 127 | -99,08 | 12 | -99,23 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 4.108 | -2,84 | 378 | -20,25 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | -81,48 | 1 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 7.791 | -12,04 | 718 | -27,79 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 200 | -20,00 | 18 | -35,71 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 8.250 | -18,32 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 13.124 | -1,14 | 1.209 | -18,80 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 25.967 | -0,57 | 2.392 | -18,33 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.549 | -0,76 | 603 | -18,51 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.455 | -42,63 | 464 | -35,06 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 7.285 | -0,34 | 671 | -18,17 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 668.703 | -0,13 | 61.601 | -18,86 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London Co Of Virginia | 1.354.123 | -6,35 | 124.744 | -23,09 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.531 | -91,60 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 4.723 | -0,94 | 435 | -18,54 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 22.824 | -19,96 | 2.103 | -34,27 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 7.362 | -1,35 | 678 | -19,00 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 16.655 | -4,17 | 1.534 | -21,29 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 11.107 | -0,09 | 1.023 | -17,96 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 2.287 | -4,59 | 211 | -11,02 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 7.622 | -14,73 | 702 | -29,94 | ||||
| 2026-02-06 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 2.389 | -1,48 | 220 | -19,12 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 34.628 | -4,13 | 3.190 | -21,30 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11.667 | -22,47 | 1.075 | -36,37 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.512 | -1,18 | 231 | -18,95 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 631.838 | -1,90 | 58 | -19,44 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 202 | -28,11 | 19 | -41,94 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.441 | -15,27 | 317 | -30,55 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 11.275 | -71,87 | 1.039 | -76,91 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.503 | -24,06 | 323 | -37,72 | ||||
| 2026-05-15 | 13F | Quarry LP | 563 | -71,42 | 52 | -76,82 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 604 | -83,15 | 56 | -86,32 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 2.306 | -3,92 | 212 | -21,19 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 100.000 | -63,94 | 9.212 | -70,39 | |||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 61.265 | -3,07 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4.768 | -25,49 | 439 | -38,77 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 12.519 | -19,89 | 1.153 | -34,23 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 9.463 | -68,78 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 2.950 | -3,75 | 272 | -20,99 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arwa Llc | 4.880 | -52,29 | 429 | -62,69 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 306 | -25,55 | 28 | -39,13 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 33.392 | -12,03 | 3.076 | -27,76 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 33.070 | -0,90 | 3.046 | -18,62 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 6.681 | -12,18 | 615 | -27,90 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6.907 | -20,61 | 636 | -34,77 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 20.334 | -0,93 | 1.873 | -18,64 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 28.472 | -51,26 | 2.623 | -59,87 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 763.914 | -3,84 | 70.372 | -21,04 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 32.126 | -3,21 | 2.959 | -20,52 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 18.758 | -1,32 | 1.728 | -19,00 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 16.756 | -2,62 | 1.544 | -20,05 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 48.916 | -3,49 | 4.506 | -20,74 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 2.958 | -4,12 | 272 | -21,39 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 3.358 | -25,31 | 309 | -38,69 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.345.121 | -4,49 | 216.033 | -21,57 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 20.958 | -27,50 | 1.931 | -40,47 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 839.205 | -0,43 | 77.308 | -18,24 | ||||
| 2026-05-08 | 13F | Bokf, Na | 12.354 | -7,40 | 1.138 | -23,93 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 8.408 | -25,89 | 775 | -39,15 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 9.222 | -0,70 | 850 | -18,44 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 4.950 | -0,04 | 456 | -18,02 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 45.295 | -9,50 | 4.173 | -25,69 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.746 | -50,35 | 253 | -59,35 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 222 | -18,08 | 20 | -33,33 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.599 | -9,10 | 147 | -25,38 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 348.003 | -6,73 | 32.058 | -23,41 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 460.808 | -32,07 | 42.450 | 55.753,95 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 73.752 | -2,85 | 6.794 | -20,22 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 5.652 | -25,12 | 521 | -38,53 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 11.248 | -83,82 | 1.036 | -86,71 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.026 | -6,03 | 647 | -22,79 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 342 | -90,58 | 32 | -92,38 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.778 | -5,20 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.623 | -16,57 | 238 | -32,39 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 75.257 | -0,11 | 6.933 | -17,97 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 5.645 | -0,55 | 502 | -21,23 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14.068 | -0,06 | 1.296 | -17,99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 454.000 | -21,17 | 41.822 | -35,26 | |||
| 2026-04-28 | 13F | Berkshire Bank | 2.969 | -15,84 | 274 | -30,89 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | LVW Advisors, LLC | 17.443 | -5,45 | 1.607 | -22,38 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 365.950 | -36,44 | 33.711 | -47,81 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 105.388 | -1,77 | 9.708 | -19,34 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 5.536 | -8,74 | 510 | -25,15 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 1.100 | -79,25 | 101 | -83,00 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 1.100 | -75,56 | 101 | -79,96 | |||
| 2026-05-07 | 13F | MWA Asset Management | 1.831 | -34,93 | 264 | -16,19 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.323.890 | -19,20 | 398.317 | -33,65 | ||||
| 2026-05-14 | 13F | Natixis | 11.458 | -93,57 | 1.056 | -94,72 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 9.375.253 | -18,83 | 863.648 | -33,34 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 185.933 | -7,41 | 17.128 | -23,97 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 34.075 | -5,92 | 3.139 | -22,75 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 13.270 | -67,25 | 1.222 | -73,11 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 28.095 | -0,26 | 2.404 | -18,65 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 122 | -3,17 | 11 | -21,43 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 775 | -21,24 | 71 | -35,45 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.337 | -0,12 | 952 | -17,93 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 5.335 | -1,39 | 491 | -18,98 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 76.519 | -26,19 | 7.046 | -39,41 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 59.838 | -0,02 | 5.512 | -17,90 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 10.443 | -59,21 | 962 | -66,49 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.273 | -35,08 | 209 | -46,68 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 323.416 | -3,45 | 29.793 | -20,71 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 2.193 | -14,00 | 202 | -29,37 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 26.717 | -2,02 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 10.227 | -70,77 | 942 | -76,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 55.141 | -13,48 | 5.080 | -28,96 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 37.893 | -0,45 | 3.491 | -18,27 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 167.001 | -1,34 | 15.384 | -18,98 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 621 | -32,50 | 57 | -44,66 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 28.841 | -7,50 | 2.657 | -24,87 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 993 | -33,49 | 91 | -45,51 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 29.118 | -10,85 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | First National Trust Co | 18.017 | -0,04 | 1.660 | -17,95 | ||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 14.295 | -3,93 | 1.317 | -21,15 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 156.748 | -13,38 | 14.440 | -28,88 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 54 | -34,15 | 5 | -44,44 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3.502 | -3,18 | 323 | -20,49 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 859.680 | -5,15 | 79.194 | -22,12 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 32.553 | -0,71 | 2.999 | -18,47 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6.752 | -1,36 | 622 | -19,04 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 16.126 | -17,69 | 1.486 | -32,41 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 26.076 | -16,60 | 2.402 | -31,51 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2.760 | -31,97 | 254 | -44,18 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 7.153 | -64,92 | 659 | -71,23 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 33.058 | -1,38 | 3.708 | -12,73 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 17.797 | -9,93 | 1.639 | -26,04 | ||||
| 2026-05-11 | 13F | 111 Capital | 4.420 | -66,92 | 407 | -72,83 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 35.002 | -5,67 | 3.224 | -19,10 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 3.428 | -15,63 | 316 | -30,77 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 6.976 | -22,31 | 643 | -36,25 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 61.136 | -18,35 | 5.632 | -32,96 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3.155 | -6,13 | 291 | -23,08 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7.275 | -12,34 | 670 | -28,03 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 890 | -2,41 | 81 | -21,57 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 143.000 | -6,75 | 13.173 | -23,42 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.583 | -2,79 | 290 | -13,99 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 46.635 | -29,85 | 4.296 | -42,89 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 94.266 | -0,51 | 8.684 | -18,30 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 487.387 | -71,21 | 44.898 | -76,36 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 47.985 | -0,27 | 4.420 | -18,10 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5.193 | -11,74 | 478 | -27,58 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 23.237 | -3,85 | 2.141 | -21,06 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.644 | -16,38 | 428 | -31,46 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 17.656 | -9,67 | 1.626 | -25,82 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 518 | -3,72 | 48 | -21,67 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 141 | -13,50 | 13 | -33,33 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.793 | -20,47 | 349 | -34,64 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 733 | -9,84 | 68 | -26,37 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 321.961 | -6,86 | 29.709 | -23,64 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 9.890 | -2,99 | 911 | -20,30 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2.648 | -98,18 | 212 | -98,48 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 116 | -17,14 | 11 | -33,33 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 19.416 | -0,54 | 1.789 | -18,32 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 11.286 | -0,44 | 1.015 | -20,22 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.586 | -4,96 | 330 | -21,99 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 76 | -3,80 | 7 | -12,50 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.021 | -4,06 | 555 | -21,31 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 6.694 | -2,60 | 617 | -20,10 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 432 | -28,36 | 40 | -41,79 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 91.077 | -0,44 | 8.390 | -18,23 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.425 | -17,37 | 408 | -32,17 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 11.723 | -4,00 | 1.080 | -21,18 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.206 | -10,07 | 111 | -26,00 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 2.377 | -9,55 | 219 | -15,50 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 4.113 | -14,10 | 379 | -29,61 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 43.097 | -3,67 | 4 | -40,00 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 40.396 | -0,09 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.996.797 | -7,82 | 368.185 | -24,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 34.566 | -16,20 | 3 | -25,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.435 | -21,65 | 316 | -35,64 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 2.271 | -2,11 | 209 | -19,62 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 152.328 | -0,18 | 14.032 | -18,03 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 2.803 | -4,43 | 258 | -21,58 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ws Management Lllp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Noble Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 5.606 | -16,90 | 519 | -31,35 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 49.782 | -83,28 | 4.586 | -86,27 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 222.161 | -2,34 | 21 | -20,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 229.578 | -1,75 | 21 | -19,23 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 17.390 | -71,88 | 1.602 | -76,92 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5.971 | -71,37 | 550 | -76,49 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 8.460 | -2,89 | 779 | -20,27 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 2.291 | -0,52 | 211 | -18,22 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 120.677 | -15,76 | 11.117 | -30,82 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 20.625 | -5,63 | 1.900 | -22,52 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.105 | -86,40 | 102 | -88,91 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 2.655 | -47,96 | 245 | -57,34 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.349 | -73,05 | 216 | -77,89 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2.621 | -89,81 | 241 | -91,65 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18.207 | -2,51 | 1.677 | -19,91 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 26.100 | -8,70 | 2.404 | -25,02 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 186.023 | -55,93 | 17.136 | -63,81 | ||||
| 2026-04-23 | 13F | American National Bank | 198 | -15,38 | 18 | -30,77 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 362.116 | -1,73 | 33.358 | -19,30 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 148.575 | -30,49 | 13.687 | -42,92 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.543 | -5,70 | 326 | -22,57 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 200 | -33,33 | 19 | -45,45 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mendel Money Management | 2.659 | -5,00 | 245 | -22,04 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 60.608 | -1,41 | 6 | -16,67 | ||||
| 2026-01-15 | 13F | apricus wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 53.942 | -35,15 | 4.969 | 55.111,11 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 397 | -5,25 | 37 | -23,40 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 21.023 | -8,44 | 1.937 | -24,82 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.548 | -7,08 | 695 | -23,71 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 5.563 | -17,19 | 512 | -32,01 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 222.145 | -47,80 | 20.464 | -57,14 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.969 | -1,76 | 366 | -19,43 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.268 | -43,57 | 254 | -50,10 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 119 | -72,58 | 11 | -79,17 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 44.957 | -1,12 | 4.141 | -18,80 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 29.379 | -5,88 | 2.706 | -22,71 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 80.037 | -2,98 | 7.373 | -20,33 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 962 | -0,31 | 89 | -18,52 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 117.927 | -3,51 | 10.863 | -20,76 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 3.235 | -11,97 | 298 | -27,67 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 90.144 | -3,40 | 8.304 | -20,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 277 | -1,07 | 26 | -19,35 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.463 | -1,81 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 38.063 | -18,02 | 4 | -40,00 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.647 | -4,00 | 336 | -21,36 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 343 | -91,06 | 32 | -92,79 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 17.090 | -1,30 | 1.574 | -18,95 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.323 | -2,65 | 122 | -20,39 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 505.455 | -19,62 | 46.563 | -33,99 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.326 | -0,75 | 122 | -18,12 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 8.899 | -57,86 | 820 | -65,43 | ||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 37.460 | -8,11 | 3.451 | -33,23 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 8.189 | -2,60 | 754 | -20,04 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 6.500 | -46,72 | 599 | -56,29 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 88.515 | -3,17 | 8.154 | -20,48 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 262.027 | -8,62 | 20.949 | -23,52 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 7.918 | -35,34 | 730 | -46,87 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 35.567 | -5,98 | 3.276 | -22,79 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44.523 | -22,49 | 4.101 | -36,35 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 3.010 | -3,59 | 277 | -20,86 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 742.114 | -8,53 | 68.353 | -24,90 | ||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.707 | -1,14 | 802 | -18,74 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 31.448 | -11,62 | 2.897 | -27,44 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 135.254 | -36,66 | 12.460 | -53,97 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 2.402 | -4,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 1.893 | -65,10 | 212 | -69,14 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Berkeley, Inc | 9.027 | -59,01 | 832 | -66,36 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 33.818 | -0,04 | 3.115 | -17,92 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 19.531 | -17,19 | 1.799 | -31,70 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 52.453 | -1,63 | 4.832 | -19,23 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 117.176 | -0,14 | 11 | -23,08 | ||||
| 2026-05-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 7.670 | -6,78 | 1 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 638.244 | -3,92 | 58.795 | -21,10 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 4.580 | -4,84 | 422 | -21,89 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 6.440 | -7,84 | 593 | -24,27 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.435 | -4,10 | 224 | -21,13 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 26 | -10,34 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 36.200 | -9,05 | 3.335 | -25,31 | |||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2.914 | -75,33 | 268 | -79,77 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.287 | -16,91 | 119 | -31,79 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.261 | -3,83 | 300 | -21,05 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 46.990 | -10,44 | 4.329 | -26,46 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 21.618 | -3,42 | 1.991 | -21,55 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 3.000 | -3,23 | 276 | -20,46 | |||
| 2026-05-28 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 29.945 | -51,97 | 2.759 | -60,57 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1 | -66,67 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 78.856 | -9,88 | 7.264 | -25,99 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 213.917 | -30,23 | 20 | -44,12 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 82.733 | -0,05 | 7.621 | -17,92 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 80 | -97,60 | 7 | -98,13 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.762 | -34,66 | 531 | -46,41 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 27.307 | -8,58 | 2.515 | -24,93 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.845 | -46,22 | 354 | -55,86 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 100.423 | -6,05 | 9.251 | -22,85 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 138 | -89,51 | 13 | -91,84 | ||||
| 2026-02-11 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 22.980 | -28,89 | 2.117 | -41,63 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 6.403 | -18,14 | 590 | -32,84 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6.789 | -8,13 | 625 | -24,61 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 14.821 | -24,06 | 1.365 | -37,64 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 3.215 | -40,79 | 296 | -51,40 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 9.234 | -22,47 | 851 | -36,38 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 36.467 | -0,16 | 4.091 | -11,64 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 26.514 | -1,33 | 2 | -33,33 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 2.448 | -2,86 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 2.903 | -2,19 | 267 | -19,58 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 57.554 | -64,26 | 5.302 | -70,66 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 15.940 | -49,44 | 1 | -66,67 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 150.677 | -12,89 | 13.881 | -28,47 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 8.220 | -64,14 | 757 | -70,56 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 19.608 | -90,09 | 1.806 | -91,86 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 29.233 | -9,71 | 2.693 | -25,88 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.630 | -0,18 | 150 | -18,03 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 323.975 | -23,54 | 29.843 | -37,21 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 689 | -6,89 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 8 | -50,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 66.232 | -0,35 | 6.101 | -18,17 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.025 | -18,78 | 462 | -33,57 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 72.817 | -0,05 | 6.708 | -17,93 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.165 | -1,14 | 388 | -18,87 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 27.539 | -38,76 | 2.537 | -49,72 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.700 | -6,90 | 157 | -23,53 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 8.464 | -2,61 | 780 | -20,02 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 2.970 | -15,24 | 274 | -30,53 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Kidder Stephen W | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 8.900 | -53,65 | 820 | -61,96 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 133.699 | -9,22 | 12.316 | -25,45 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Field & Main Bank | 520 | -54,78 | 48 | -63,57 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 44.139 | -5,40 | 4.066 | -22,32 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 46.279 | -4,47 | 4 | -20,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Dodds Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 723.499 | -5,84 | 66.716 | -22,69 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Mechanics Financial Corp | 3.177 | -1,55 | 293 | -19,34 | ||||
| 2026-05-04 | 13F | Nwam Llc | 2.684 | -18,20 | 247 | -29,02 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 10.098 | -0,85 | 930 | -18,56 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 4.067 | -65,71 | 375 | -71,88 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 3.285 | -3,47 | 303 | -20,73 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.227 | -19,17 | 113 | -27,10 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 41.331 | -3,46 | 3.807 | -20,72 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 37.028 | -0,12 | 3.411 | -17,97 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 2.771 | -13,00 | 255 | -28,57 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 91.835 | -32,09 | 8.460 | -44,23 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.542 | -25,98 | 326 | -39,18 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 9.496 | -3,13 | 875 | -20,47 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 108.501 | -0,55 | 9.995 | -18,33 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 131.659 | -84,62 | 12.128 | -87,37 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 4.952 | -2,48 | 456 | -19,86 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 2.674 | -40,37 | 246 | -51,09 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.765 | -60,94 | 163 | -67,98 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 12.818 | -9,66 | 1.181 | -25,83 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 5.572 | -4,62 | 513 | -21,68 | ||||
| 2026-05-13 | 13F | Capital International Investors | 29.948.686 | -1,05 | 2.759.254 | -18,74 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 6.447 | -22,16 | 594 | -36,17 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 15.386 | -10,16 | 1.417 | -26,24 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 2.441 | -27,93 | 225 | -32,73 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 3.351 | -12,58 | 309 | -28,21 | ||||
| 2026-02-09 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 20.925 | -2,75 | 1.928 | -20,14 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 5.435 | -3,81 | 501 | -21,01 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 312.328 | -3,06 | 29 | -22,22 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 231.037 | -3,58 | 21.283 | -20,83 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 12.260 | -15,03 | 1.129 | -30,22 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.239.248 | -34,68 | 390.519 | -46,36 | ||||
| 2026-01-12 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 4.849 | -22,66 | 447 | -36,56 | ||||
| 2026-04-20 | 13F | City State Bank | 1.849 | -0,05 | 170 | -17,87 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 10.887 | -0,13 | 1.003 | -18,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.049 | -6,67 | 97 | -23,81 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 15.279 | -32,61 | 1.408 | -44,67 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 1.137.170 | -16,32 | 104.756 | -31,29 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 22.836 | -2,88 | 2.104 | -20,25 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 2.275 | -4,21 | 211 | -21,05 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 7.435 | -5,04 | 685 | -22,10 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.215 | -40,87 | 757 | -51,48 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 4.341 | -0,96 | 400 | -18,74 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.177 | -5,14 | 201 | -22,18 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 15.286 | -8,39 | 1.408 | -24,75 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clifford Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.082 | -73,98 | 192 | -78,71 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 15.440 | -2,19 | 1.422 | -19,66 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 36.857 | -0,75 | 4.135 | -12,17 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 227 | -99,11 | 21 | -20,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 21.100 | -83,36 | 1.944 | -86,34 | |||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 530 | -28,76 | 49 | -42,17 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.602 | -7,59 | 332 | -24,26 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 73.688 | -6,44 | 6.788 | -23,17 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 508 | -97,84 | 47 | -98,25 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 6.207 | -1,18 | 572 | -18,89 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 244 | -20,52 | 22 | -35,29 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16.252 | -0,32 | 1.497 | -18,11 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 13.567 | -4,77 | 1.250 | -21,84 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 18.200 | -82,40 | 1.677 | -85,55 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 16.806 | -18,89 | 1.548 | -33,39 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 324.050 | -11,45 | 29.852 | -27,28 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.515 | -2,86 | 232 | -20,34 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 3.951 | -10,69 | 364 | -26,81 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 29 | -12,12 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5.737 | -2,20 | 529 | -19,76 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 13.798 | -5,51 | 1.271 | -22,41 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5.344 | -0,45 | 492 | -18,27 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.822.569 | -2,07 | 260.042 | -19,58 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 4.607 | -19,33 | 424 | -33,75 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 16.204 | -7,12 | 1.493 | -23,76 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.516 | -26,24 | 324 | -39,51 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 15.900 | -1,54 | 1.465 | -19,16 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 48.973 | -55,34 | 4.511 | -63,33 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 33.210 | -1,04 | 3.059 | -18,73 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 41.841 | -3,51 | 3.854 | -20,76 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 3.025 | -8,47 | 279 | -24,86 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40.100 | -1,23 | 3.694 | -18,88 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 2.710 | -5,74 | 250 | -22,67 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | STAR Financial Bank | 2.560 | -5,64 | 236 | -22,70 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 128.274 | -10,96 | 11.817 | -26,89 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.981 | -5,30 | 275 | -22,38 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 9.145 | -34,04 | 842 | -45,85 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.620 | -1,70 | 149 | -19,02 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 2.414 | -9,66 | 222 | -25,75 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 7.042 | -5,17 | 649 | -22,21 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 25.307 | -11,14 | 2.331 | -27,02 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 2.285 | -10,67 | 211 | -26,57 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 2.379 | -1,61 | 219 | -19,19 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.802 | -57,76 | 350 | -65,31 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 3.608 | -24,14 | 332 | -37,71 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 3.440 | -0,03 | 317 | -18,13 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.795 | -12,12 | 534 | -27,88 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 17.793 | -0,68 | 1.639 | -18,42 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 106.021 | -0,15 | 9.767 | -18,01 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 17.293 | -4,52 | 1.593 | -21,57 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 8.542 | -1,16 | 787 | -18,89 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 40.930 | -1,52 | 3.770 | -19,13 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 10.694 | -4,49 | 985 | -21,58 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 68.606 | -0,44 | 6.320 | -18,24 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 17.336 | -92,63 | 2 | -95,83 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 969.809 | -1,77 | 89.339 | -19,33 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | -30,00 | 2 | -66,67 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 98.558 | -13,77 | 9.079 | -29,19 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 141.573 | -30,07 | 12.501 | -44,50 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 6.285 | -0,17 | 579 | -18,13 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 14 | -77,42 | 1 | -83,33 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 784 | -6,00 | 72 | -22,58 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 5.427 | -1,47 | 500 | -19,12 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 32.364 | -6,87 | 2.981 | -23,52 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 700 | -1,41 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Leisure Capital Management | 7.102 | -9,31 | 654 | -25,51 | ||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 8.663 | -17,79 | 798 | -32,49 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 8.137 | -18,94 | 750 | -33,48 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 17.223 | -2,37 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 2.764 | -45,43 | 255 | -55,28 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 5.704 | -4,44 | 525 | -21,52 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 8.437 | -8,91 | 777 | -25,22 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 15.025 | -44,92 | 1.384 | -54,77 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 10.445 | -5,70 | 962 | -22,54 |
