Proprietà istituzionale e dei fondi - Venditori
Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Busey Wealth Management | 8.910 | -1,41 | 1.168 | 12,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.380 | -8,86 | 574 | 3,61 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 31.304 | -79,79 | 4.103 | -77,03 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.628 | -49,21 | 869 | -42,29 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.493.458 | -0,32 | 591.414 | 13,77 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 69 | -11,54 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.060 | -6,36 | 270 | 6,72 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 100.387 | -71,74 | 11.576 | -68,60 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 5.243 | -0,02 | 687 | 13,74 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 11.636 | -20,34 | 1.342 | -18,38 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.910 | -45,41 | 250 | -37,97 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 3.890 | -11,39 | 510 | 0,59 | ||||
| 2026-05-08 | 13F | Bokf, Na | 119.917 | -2,84 | 15.719 | 10,44 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 603.766 | -0,24 | 79.291 | 13,62 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 134.051 | -27,69 | 17.571 | -17,80 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 96.251 | -2,49 | 12.617 | 10,84 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.366.768 | -4,09 | 179.156 | 9,02 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 2.067 | -1,29 | 271 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 53.164 | -22,53 | 6.969 | -11,94 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 18.220 | -1,25 | 2.388 | 12,27 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 17 | -97,81 | 2 | -97,75 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 45 | -38,36 | 6 | -37,50 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 2.481 | -4,47 | 325 | 8,70 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.916 | -1,19 | 251 | 12,56 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.733 | -34,75 | 227 | -25,82 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.428 | -13,56 | 318 | -1,55 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 112.220 | -1,75 | 14.710 | 11,68 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.513 | -18,65 | 329 | -7,58 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 365.471 | -36,32 | 47.906 | -27,61 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.686 | -77,15 | 352 | -74,02 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 54.746 | -74,74 | 7.176 | -71,29 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 29.871 | -5,07 | 3.915 | 7,91 | ||||
| 2026-05-07 | 13F | First National Trust Co | 60.145 | -29,67 | 7.884 | -20,06 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 747.300 | -13,07 | 97.956 | -1,19 | |||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 391.900 | -24,31 | 51.370 | -13,96 | |||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.472 | -1,67 | 194 | 12,21 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.551 | -0,04 | 742 | 15,78 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 9.274 | -7,55 | 1.216 | 5,10 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 3.455 | -0,29 | 453 | 13,28 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 2.630 | -1,94 | 345 | 11,33 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.848 | -3,51 | 504 | 9,80 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 29.625 | -1,39 | 3.883 | 12,10 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6.633 | -22,90 | 870 | -12,31 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 232.919 | -52,59 | 30.531 | -46,11 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.715 | -4,03 | 225 | 9,22 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 13.067 | -3,96 | 1.713 | 9,18 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 79.900 | -73,70 | 10.473 | -70,10 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.922.999 | -14,46 | 252.067 | -2,76 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.724 | -6,66 | 226 | 6,13 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.642 | -19,27 | 215 | -8,12 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 14.700 | -89,68 | 1.927 | -88,27 | |||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 1.763 | -38,14 | 231 | -29,57 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 539 | -14,72 | 71 | -2,78 | ||||
| 2026-05-06 | 13F | CNB Bank | 704 | -8,69 | 92 | 4,55 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 46.142 | -0,32 | 6.048 | 13,32 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.560 | -4,33 | 336 | 8,77 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 125 | -32,07 | 16 | -23,81 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8.578 | -6,94 | 1.124 | 5,84 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5.523 | -5,02 | 724 | 7,91 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 10.919 | -1,90 | 1.431 | 11,54 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 21.750 | -2,11 | 2.851 | 11,24 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.799 | -2,86 | 236 | 10,33 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 15 | -6,25 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 21.696 | -7,44 | 2.844 | 5,22 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 347 | -96,25 | 45 | -95,78 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 270 | -3,57 | 35 | 9,38 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 14.486.169 | -1,20 | 1.898.847 | 12,31 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 144.942 | -1,56 | 19 | 18,75 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 3.036 | -93,05 | 398 | -92,12 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.747 | -32,23 | 235 | -21,21 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 13.606 | -1,35 | 1.783 | 12,14 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.142.050 | -41,66 | 149.700 | -33,68 | ||||
| 2026-05-15 | 13F | Family Management Corp | 2.165 | -7,40 | 284 | 5,20 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.742 | -28,87 | 359 | -19,14 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 179.732 | -29,07 | 23.559 | -19,37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 42.200 | -53,06 | 0 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 4.320 | -2,26 | 566 | 11,20 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.612 | -12,82 | 211 | -0,94 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2.734 | -0,36 | 358 | 13,29 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 392.679 | -31,46 | 51 | -22,73 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3.360 | -6,46 | 440 | 6,28 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 3.982 | -13,42 | 522 | -1,70 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 2.069 | -0,05 | 271 | 13,87 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 8.670 | -0,64 | 1.136 | 12,92 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 5.957 | -7,13 | 781 | 5,55 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 5.309 | -0,60 | 696 | 13,01 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.816 | -1,16 | 369 | 12,50 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 34.500 | -13,53 | 4.522 | -1,70 | |||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 4.770 | -4,02 | 625 | 9,08 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 16.803 | -0,07 | 2.203 | 13,62 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 45.400 | -4,42 | 5.951 | 8,65 | |||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 1.805 | -1,37 | 237 | 7,76 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.414.441 | -16,44 | 316.485 | -5,01 | ||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 7.959 | -0,14 | 1.043 | 13,62 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 27.249 | -64,77 | 3.572 | -59,96 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 499 | -78,71 | 65 | 16,07 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 1.657 | -15,85 | 217 | -4,41 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.925 | -2,00 | 514 | 11,50 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 885.737 | -16,57 | 116.057 | -5,22 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 39.138 | -2,31 | 5.130 | 11,06 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.863 | -4,85 | 244 | 8,44 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.958.570 | -4,67 | 387.809 | 8,37 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.642 | -15,10 | 346 | -3,35 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 45.000 | -91,96 | 5.899 | -90,87 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 443 | -41,32 | 58 | -33,33 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.565.748 | -26,05 | 205.238 | -15,94 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 520 | -29,73 | 68 | -20,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 265.685 | -0,04 | 34.826 | 13,19 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.609.151 | -33,14 | 210.992 | -23,97 | ||||
| 2026-05-08 | 13F | Searle & Co. | 14.910 | -3,24 | 1.954 | 10,02 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.004.345 | -0,40 | 131.651 | 13,22 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3.779 | -3,52 | 495 | 9,76 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 4.792 | -23,32 | 628 | -12,78 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.089 | -13,75 | 536 | -2,01 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 5.280 | -12,31 | 692 | -0,29 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 63.600 | -83,89 | 8.337 | -81,69 | |||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 71.100 | -8,14 | 9.320 | 4,43 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 2.551 | -2,71 | 334 | 10,60 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 34.027 | -0,94 | 4.460 | 12,63 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 280 | -25,53 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 12.019 | -0,18 | 1.575 | 13,47 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 62.746 | -1,73 | 8.225 | 11,71 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 33.100 | -80,89 | 4.339 | -78,28 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 507.057 | -82,02 | 66.465 | -79,56 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.526 | -95,84 | 200 | -95,27 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2.050 | -1,35 | 281 | 17,57 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 3.347 | -5,64 | 439 | 7,09 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 8.020 | -3,30 | 1.051 | 9,94 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 30.805 | -0,98 | 4.038 | 12,55 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 2.621 | -3,92 | 344 | 9,24 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 101.000 | -60,03 | 13.239 | -54,56 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.817 | -4,82 | 238 | 8,18 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5.283.217 | -3,48 | 609.208 | -3,48 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.475 | -17,54 | 849 | -6,30 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.126 | -1,76 | 279 | 11,65 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 11 | -99,59 | 1 | -99,68 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.495 | -1,58 | 196 | 11,43 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 121.561 | -10,21 | 15.934 | 2,07 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 39.727 | -32,49 | 5.207 | -23,26 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2.368 | -4,82 | 310 | 8,39 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 19.167 | -2,02 | 2.512 | 11,40 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 8.228 | -2,11 | 1.079 | 11,25 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 35.700 | -27,44 | 4.680 | -17,52 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 26.600 | -62,05 | 3.487 | -56,87 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 69.534 | -0,06 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 547.460 | -36,24 | 71.761 | -27,52 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 772.395 | -17,37 | 101.246 | -6,07 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 4.372 | -0,91 | 573 | 12,80 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.007 | -3,52 | 693 | -1,14 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 386.863 | -28,24 | 50.710 | -18,43 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 67.456 | -49,60 | 8.842 | -42,70 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Arrow Financial Corp | 7.931 | -7,73 | 1.040 | 4,84 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 8.728 | -19,67 | 1.144 | -8,63 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 45.179 | -1,50 | 5.922 | 11,99 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 12.208 | -0,61 | 1.600 | 12,99 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 13.366 | -4,56 | 1.752 | 8,55 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 146 | -18,89 | 19 | -5,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.967 | -1,26 | 258 | 12,23 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 43.529 | -0,25 | 5.706 | 13,40 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Fruth Investment Management | 3.540 | -1,12 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.081 | -22,94 | 535 | -12,46 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 6.179 | -3,42 | 810 | 9,77 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 18.902 | -5,37 | 2.478 | 7,56 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5.954 | -11,27 | 781 | 0,91 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.417 | -1,30 | 579 | 12,02 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.224 | -10,28 | 816 | 2,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 802 | -32,21 | 105 | -22,79 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 4.468 | -7,30 | 586 | 5,41 | ||||
| 2026-04-29 | 13F | Investment House Llc | 4.566 | -7,59 | 599 | 5,10 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.656 | -8,29 | 306 | -5,85 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 11.232 | -2,16 | 1.472 | 11,26 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 1.803 | -6,73 | 236 | 1,29 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 21.039 | -0,69 | 2.758 | 12,90 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 259 | -55,65 | 34 | -50,75 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3.238 | -3,40 | 424 | 9,84 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.921 | -62,69 | 645 | -57,57 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 30.135 | -2,76 | 3.950 | 10,55 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 4.500 | -3,23 | 590 | 9,89 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 24 | -47,83 | 3 | -40,00 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 56.072 | -11,21 | 7.350 | 0,93 | ||||
| 2026-05-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 7.510 | -49,22 | 984 | -42,29 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 63.000 | -37,87 | 8.258 | -29,37 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 41.465 | -53,66 | 5.435 | -47,33 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 2.617 | -0,19 | 343 | 13,58 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 134.384 | -19,08 | 17.615 | -8,02 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 12.737 | -19,69 | 1.670 | -8,70 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 2.535 | -2,87 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 10.412 | -9,01 | 1.365 | 3,41 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.776.043 | -3,88 | 626.043 | 9,27 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10.786 | -2,55 | 1.414 | 10,74 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 2.917 | -0,85 | 382 | 12,68 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10.809 | -42,79 | 1.417 | -34,99 | ||||
| 2026-04-13 | 13F | Arwa Llc | 10.912 | -5,28 | 1.497 | 12,65 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 867 | -33,61 | 114 | -24,67 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 1.810.086 | -1,03 | 237.266 | 12,49 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 109.285 | -6,01 | 14.325 | 6,85 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 240 | -40,30 | 25 | -47,83 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 21.346 | -2,27 | 2.798 | 11,12 | ||||
| 2026-04-24 | 13F | United Community Bank | 3.627 | -19,09 | 475 | -7,95 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.681 | -34,92 | 220 | -25,93 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 11.114 | -89,00 | 1.457 | -87,50 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 101.557 | -2,15 | 13.312 | 11,24 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 7.374 | -6,94 | 967 | 5,81 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.481 | -21,19 | 456 | -10,41 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 29.321 | -17,34 | 3.843 | -6,04 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5.211 | -89,94 | 683 | -88,56 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 22.765 | -17,52 | 2.984 | -6,22 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 53.893 | -7,97 | 7.064 | 4,62 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 2.656 | -0,04 | 348 | 13,73 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.162.502 | -12,63 | 676.701 | -0,68 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2.147 | -2,14 | 281 | 11,51 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10.723 | -13,20 | 1.406 | -1,33 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 6.951 | -11,70 | 911 | 0,44 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Css Llc/il | 3.430 | -34,67 | 450 | -25,79 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 34.860 | -2,56 | 4.569 | 10,76 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 29.567 | -1,41 | 3.876 | 12,06 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 11.100 | -84,54 | 1.455 | -82,44 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 15.900 | -69,42 | 2.084 | -65,24 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 335.172 | -1,63 | 44 | 10,26 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 493.085 | -2,11 | 64.634 | 11,28 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 15.287 | -0,05 | 2.004 | 13,61 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 44.988 | -0,07 | 5.897 | 13,60 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 861 | -34,97 | 113 | -26,32 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3.989 | -69,85 | 523 | -65,77 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 8.830 | -15,89 | 1.149 | -9,38 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 1.131.523 | -55,90 | 148.320 | -48,62 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.940.226 | -5,37 | 516.485 | 7,58 | ||||
| 2026-01-29 | 13F | Comerica Bank | 159.823 | -7,39 | 18.429 | -5,07 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 2.891 | -1,47 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 11.867 | -50,56 | 1.556 | -43,80 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 402 | -54,78 | 53 | -49,02 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 175.816 | -4,82 | 23.046 | 8,19 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 36.378 | -2,36 | 4.768 | 10,99 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 414 | -18,02 | 54 | -6,90 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 286.672 | -2,27 | 37.577 | 11,10 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 59.099 | -1,74 | 7.747 | 11,69 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 15.247 | -8,43 | 1.999 | 4,12 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 21.084 | -19,55 | 2.803 | -7,25 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.520 | -4,40 | 330 | 8,55 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.887 | -1,10 | 247 | 12,27 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.088 | -1,61 | 1 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 6.800 | -3,83 | 891 | 9,33 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 52.015 | -5,10 | 6.818 | 7,88 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 184.247 | -10,58 | 24.153 | 1,65 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1.083 | -4,67 | 142 | 8,46 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 131 | -57,19 | 17 | -51,43 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 219.566 | -19,64 | 28.781 | -8,65 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2.079 | -12,24 | 272 | -0,37 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.840 | -3,50 | 1.191 | 14,31 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.109 | -0,72 | 145 | 13,28 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 8.585 | -8,52 | 1.125 | 3,97 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.934 | -0,44 | 569 | 1,97 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 3.053 | -3,17 | 400 | 10,19 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 86.967 | -1,63 | 11.400 | 11,82 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 66.099 | -0,76 | 8.664 | 12,81 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 126.903 | -1,13 | 17 | 14,29 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.419 | -13,28 | 579 | -1,36 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.043 | -5,81 | 268 | 6,80 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 30.476 | -22,38 | 3.995 | -11,77 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 861.402 | -1,52 | 112.912 | 11,95 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 4.576 | -3,62 | 600 | 9,51 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 831 | -65,32 | 96 | -64,68 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 473 | -2,87 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 52.512 | -17,51 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 4.459 | -15,21 | 585 | -3,63 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 38.128 | -0,58 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 4.177 | -67,60 | 547 | -63,19 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 22.541 | -10,84 | 2.955 | 1,34 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 3.290 | -19,42 | 431 | -8,30 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 13.407 | -0,93 | 1.757 | 12,63 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 218 | -12,45 | 29 | 0,00 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.948 | -8,24 | 255 | 4,51 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 75.001 | -51,92 | 10 | -47,06 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.183 | -27,45 | 286 | -17,34 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 451 | -15,07 | 59 | -6,35 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.920 | -32,99 | 645 | -23,88 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.818 | -3,78 | 894 | 9,30 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 29.236 | -83,77 | 3.832 | -81,55 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.774 | -0,73 | 233 | 12,62 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 60 | -86,96 | 8 | -86,79 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6.448 | -9,06 | 845 | 3,43 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.088.754 | -14,44 | 142.714 | -2,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 32.742 | -1,63 | 4.292 | 11,83 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.820 | -19,43 | 370 | -8,44 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 153.248 | -9,78 | 20.088 | 2,56 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 6.704 | -2,74 | 879 | 10,58 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 18.109 | -10,52 | 2.374 | 1,71 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 207.856 | -2,03 | 27.246 | 11,37 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 127.611 | -77,93 | 16.727 | -74,91 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.414 | -12,39 | 185 | -0,54 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 3.975 | -49,96 | 521 | -43,12 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 55.748 | -11,93 | 7.308 | 1,83 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 53 | -52,68 | 7 | -50,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 23.951 | -5,69 | 3.140 | 7,21 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 22.435 | -34,70 | 2.941 | -25,78 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.602 | -0,41 | 474 | 13,67 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 115 | -29,88 | 15 | -16,67 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 672 | -46,96 | 88 | -39,73 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.980 | -0,77 | 391 | 12,72 | ||||
| 2026-01-28 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 64.425 | -0,54 | 8.445 | 13,05 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 8.594 | -0,87 | 1.126 | 12,71 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 9.080 | -25,08 | 1.190 | -14,88 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 2.123 | -13,87 | 278 | -2,11 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 32.697 | -16,11 | 4.286 | -11,15 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.641 | -76,23 | 215 | -72,99 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5.142 | -0,92 | 674 | 12,71 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 5.148 | -17,78 | 684 | -4,20 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.083 | -26,96 | 273 | -16,77 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.237 | -1,04 | 162 | 12,50 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 388.500 | -35,27 | 50.925 | -26,42 | |||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 9.449 | -15,31 | 1.239 | -3,73 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5.176 | -8,13 | 678 | 4,47 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 505.319 | -4,82 | 66.237 | 8,18 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 3.668 | -7,56 | 481 | 5,03 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 2.771 | -0,54 | 363 | 13,08 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 55.585 | -0,72 | 7.286 | 12,86 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.324 | -1,57 | 305 | 11,76 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.433 | -0,65 | 319 | 12,77 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 26.994 | -0,77 | 3.538 | 12,82 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 303.943 | -4,32 | 34.578 | 10,86 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.813 | -0,22 | 4.039 | 13,43 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Clarity Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 61 | -72,52 | 8 | -72,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 10.100 | -54,09 | 1.324 | -47,83 | |||
| 2026-04-24 | 13F | Strs Ohio | 523.170 | -5,43 | 68.577 | 7,50 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 28.238 | -0,81 | 3.701 | 12,77 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.593 | -81,43 | 602 | -78,88 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 35.276 | -0,05 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 1.638 | -23,39 | 215 | -13,01 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 24.698 | -5,79 | 3.237 | 7,08 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.133 | -0,94 | 804 | 12,76 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 7.992 | -3,62 | 1.048 | 9,52 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1.930 | -0,10 | 253 | 13,51 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 33.952 | -3,52 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.787 | -1,71 | 234 | 11,96 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 11.148 | -0,40 | 1.461 | 13,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 12.000 | -76,74 | 1.573 | -73,58 | |||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 2.501 | -2,91 | 328 | 10,10 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 38.528 | -5,79 | 5.050 | 7,10 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 368.472 | -6,70 | 48.299 | 6,06 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 2.833 | -1,56 | 371 | 12,08 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 245 | -37,97 | 32 | -28,89 | ||||
| 2026-05-15 | 13F | State Street Corp | 30.288.136 | -0,49 | 3.970.169 | 13,12 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 2.116 | -6,08 | 277 | 6,95 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.677 | -6,10 | 220 | 6,83 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 302 | -25,43 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 13.156.392 | -10,13 | 1.724.540 | 2,16 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.626 | -14,85 | 344 | -3,10 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.358 | -25,01 | 178 | -14,42 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 33.148 | -9,67 | 4.345 | 2,69 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.921 | -26,87 | 252 | -16,89 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 459.125 | -3,21 | 60 | 11,11 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 165.683 | -2,75 | 21.447 | 9,16 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3.403 | -1,90 | 446 | 11,78 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 5.492 | -0,24 | 720 | 13,41 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 193.428 | -2,73 | 25.355 | 12,16 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 29.554 | -0,20 | 3.874 | 13,44 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5.998.367 | -6,87 | 786.266 | 5,87 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 913 | -1,30 | 120 | 12,26 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 10.518 | -53,71 | 1.379 | -47,38 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 11.847 | -28,97 | 1.553 | -19,29 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.031 | -1,92 | 793 | 11,86 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 50.603 | -0,33 | 6.633 | 13,31 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 13.350 | -15,10 | 1.750 | -3,53 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.455 | -31,34 | 191 | -22,13 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 9.618 | -42,61 | 1.261 | -34,78 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 9.218 | -15,16 | 1.208 | -3,51 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 13.225 | -6,62 | 1.734 | 6,12 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 7.398 | -1,73 | 970 | 11,64 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.771 | -0,56 | 625 | 13,02 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 2.920 | -0,98 | 383 | 12,35 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 17.813 | -1,81 | 2.335 | 11,62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 44.100 | -83,20 | 5.781 | -80,90 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 282.578 | -55,63 | 37.040 | -49,57 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 39.564 | -0,28 | 5.186 | 13,36 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 8.193 | -2,63 | 1.074 | 10,62 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2.016 | -58,94 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3.462 | -4,99 | 454 | 7,86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 84.400 | -8,26 | 11.063 | 4,29 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 113 | -94,66 | 15 | -94,26 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.166.421 | -0,35 | 152.894 | 13,28 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 644.401 | -3,19 | 74.306 | -0,77 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 27.600 | -22,03 | 3.618 | -11,37 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 32.456 | -1,29 | 4.254 | 12,21 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 8.739.835 | -6,45 | 1.145.618 | 6,34 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.829 | -8,64 | 240 | 3,91 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 15.812 | -2,52 | 2.073 | 10,80 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Excalibur Management Corp | 3.903 | -1,41 | 512 | 12,06 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 57.306 | -1,46 | 7.457 | 11,22 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.976 | -7,06 | 390 | 5,69 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 18.649 | -0,04 | 2.445 | 13,62 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 11.700 | -11,36 | 1.534 | 0,72 | |||
| 2026-05-13 | 13F | Martingale Asset Management L P | 158.645 | -3,74 | 20.795 | 9,43 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.103 | -15,93 | 145 | -4,64 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 27.924 | -1,12 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 7.754 | -28,74 | 1.017 | -19,49 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 11.872 | -24,80 | 1.556 | -14,51 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 15.187 | -77,04 | 2.082 | -72,70 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 3.960 | -7,56 | 519 | 5,27 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 30.348 | -41,46 | 3.978 | -33,46 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 5.153 | -8,05 | 675 | 4,49 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.809 | -7,13 | 761 | 5,55 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 95.761 | -35,32 | 12.552 | -26,48 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 42.683 | -16,47 | 5.595 | -5,06 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.250 | -49,37 | 164 | -42,61 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 36.236 | -18,44 | 4.750 | -7,30 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Blueline Advisors Llc | 546 | -0,73 | 72 | 12,70 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.756 | -0,40 | 492 | 13,36 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.430 | -14,10 | 319 | -2,45 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 640 | -8,70 | 84 | 3,75 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.216 | -15,86 | 422 | -4,32 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.646 | -7,53 | 216 | 4,88 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.625 | -63,75 | 475 | -58,80 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.485 | -13,09 | 850 | -1,16 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 9.905 | -5,32 | 1.298 | 7,63 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.013.300 | -1,45 | 132.823 | 12,03 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 3.265 | -9,66 | 428 | |||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 38.366 | -0,24 | 5.029 | 13,42 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.207 | -1,47 | 289 | 12,02 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.205.330 | -35,55 | 157.995 | -26,73 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 47.968 | -4,06 | 6.288 | 9,05 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.077 | -7,85 | 272 | 5,02 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 50.287 | -1,74 | 6.592 | 11,69 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 10.971 | -0,24 | 1.438 | 13,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Wealth Alliance | 2.584 | -69,77 | 339 | -65,69 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 19 | -70,31 | 2 | -71,43 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 148.772 | -19,70 | 19.501 | -8,72 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 27.272 | -0,84 | 3.575 | 12,71 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 2.249 | -4,26 | 295 | 8,89 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 38.581 | -0,06 | 5.057 | 25,76 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 83.314 | -40,84 | 10.921 | -32,75 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 8 | -68,00 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4.507 | -16,75 | 591 | -5,45 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.039 | -25,83 | 267 | -15,51 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.231 | -96,48 | 161 | -96,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 10.566 | -52,47 | 1.385 | -46,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 143.021 | -18,57 | 18.747 | -7,43 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 8.386 | -0,52 | 1.099 | 13,07 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 1.673 | -34,98 | 219 | -26,01 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 281.363 | -0,44 | 36.881 | 13,18 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 3.250 | -7,17 | 426 | 5,71 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 15.906 | -78,75 | 2.085 | -75,85 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 340 | -0,87 | 39 | 2,63 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.287 | -2,18 | 300 | 11,15 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 20.400 | -82,12 | 2.674 | -79,67 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.526 | -3,82 | 593 | 9,41 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.538 | -43,85 | 204 | -35,56 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.427 | -11,51 | 580 | 0,69 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 33.102 | -2,54 | 4.339 | 10,80 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 238.136 | -1,66 | 31 | 14,81 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 237.186 | -26,32 | 31.090 | -16,24 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 6.417 | -2,48 | 841 | 10,95 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 20.400 | -49,75 | 2.674 | -42,88 | |||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 74 | -80,73 | 10 | -79,55 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.059 | -12,98 | 139 | -1,43 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 17.851 | -1,63 | 2.340 | 11,81 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.218 | -20,68 | 553 | -9,80 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4.431 | -0,29 | 581 | 13,28 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 4.492.979 | -2,67 | 591.591 | 10,66 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 9.250 | -13,35 | 1.268 | 3,01 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.753 | -1,46 | 230 | 11,71 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 4.229 | -3,29 | 554 | 9,92 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 20.247 | -1,24 | 2.777 | 12,25 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.216 | -91,92 | 290 | -90,83 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 441 | -86,77 | 5.781 | -84,97 | |||
| 2026-05-14 | 13F | Capital Innovations LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 785.707 | -15,97 | 102.990 | -4,48 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 11.019 | -0,78 | 1.444 | 12,81 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4.754 | -0,94 | 623 | 12,66 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 10.291 | -17,03 | 1.349 | -5,73 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 8.233 | -4,74 | 1.109 | 11,24 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 1.765 | -0,45 | 231 | 13,24 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23.764 | -8,32 | 3.115 | 4,22 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 20 | -82,76 | 3 | -84,62 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 2.614 | -0,31 | 343 | 13,25 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 46.600 | -86,02 | 6.108 | -84,11 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | STF Management LP | 3.025 | -62,16 | 349 | -61,29 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 6.719 | -16,97 | 881 | -5,68 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 298 | -4,79 | 39 | 8,33 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.362 | -4,43 | 572 | 8,14 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 19.782 | -2,25 | 2.593 | 11,10 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.921 | -5,74 | 252 | 6,81 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 8.389 | -1,99 | 1.100 | 11,46 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 4.405 | -2,22 | 577 | 11,18 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 230 | -2,13 | 30 | 11,11 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 1.766 | -13,60 | 231 | -1,70 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.016 | -0,82 | 395 | 12,86 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.332 | -5,73 | 175 | 7,41 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 20.228 | -17,22 | 2.651 | -5,89 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 57.650 | -2,32 | 7.557 | 11,04 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 190.917 | -5,89 | 25.025 | 6,99 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 3.565 | -7,74 | 467 | 4,94 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.278 | -27,53 | 430 | -17,66 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 12.555 | -5,00 | 1.646 | 8,01 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 81.308 | -1,36 | 10.658 | 12,13 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 618.151 | -3,15 | 81.027 | 10,10 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 17.115 | -0,44 | 2.243 | 13,17 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 1.865 | -88,03 | 245 | -86,41 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 5.597 | -3,20 | 734 | 10,06 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 899.618 | -0,19 | 117.922 | 13,46 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 21.729 | -0,20 | 2.848 | 13,47 | ||||
| 2026-05-01 | 13F | Avion Wealth | 100 | -76,69 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 2.489 | -16,36 | 326 | -4,96 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.962 | -65,49 | 781 | -60,79 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 14.959 | -16,69 | 1.961 | -5,31 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 1.997 | -98,15 | 262 | -97,91 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 4.252 | -2,43 | 557 | 10,96 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 10.909 | -2,86 | 1.430 | 10,35 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 15.805 | -1,11 | 2.072 | 12,43 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 12.821 | -1,76 | 1.681 | 11,70 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.375 | -36,29 | 311 | -27,51 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 6.901 | -12,03 | 905 | 0,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 130 | -1,52 | 47 | 4.500,00 | |||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 644.243 | -5,51 | 84.447 | 7,41 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.989.701 | -3,17 | 260.810 | 10,07 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.941.785 | -53,43 | 385.610 | -47,06 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 14.070 | -54,21 | 1.844 | -47,94 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 9.558 | -25,29 | 1.253 | -15,12 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 24.585 | -4,37 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 356.193 | -2,12 | 46.690 | 11,26 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.381 | -0,29 | 181 | 13,84 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 40 | -4,76 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 3.446 | -4,62 | 452 | 8,41 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 4.051 | -7,02 | 531 | 5,78 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 8.327 | -1,97 | 964 | 0,84 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 17.164 | -3,72 | 2.250 | 9,44 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.584 | -16,61 | 470 | -5,25 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.264 | -4,51 | 297 | 8,42 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 38.501 | -7,64 | 5.047 | 4,99 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 2.666 | -6,46 | 349 | 6,40 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.584 | -41,94 | 208 | -34,08 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.650 | -14,52 | 347 | -2,80 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 15.897 | -0,97 | 2.084 | 12,53 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.000 | -9,09 | 131 | 3,97 | |||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 16.429 | -0,47 | 2.154 | 13,14 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 7.434 | -0,08 | 974 | 13,65 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 225.471 | -27,76 | 29.559 | -17,86 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.962 | -40,29 | 257 | -32,01 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 72 | -13,25 | 9 | 0,00 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 4.141 | -13,51 | 543 | -1,81 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 229.212 | -20,69 | 30.045 | -9,84 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Potentia Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 45.600 | -8,73 | 5.978 | 3,75 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 5.738 | -48,09 | 752 | -40,97 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4.037 | -5,88 | 529 | 7,09 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.500 | -21,56 | 328 | -10,90 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1.763 | -1,78 | 231 | 12,14 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.702 | -74,74 | 485 | -71,30 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 965 | -5,21 | 126 | 7,69 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 3.810 | -0,78 | 499 | 12,90 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 26.102 | -34,57 | 3.421 | -25,63 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15.498 | -15,53 | 2.031 | -3,97 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.729 | -9,51 | 502 | 3,09 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 5.630 | -2,71 | 738 | 10,49 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.639 | -0,30 | 346 | 13,11 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.672.492 | -0,04 | 612.470 | 13,63 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 7.055 | -4,48 | 925 | 8,58 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 61.892 | -1,55 | 8.113 | 11,92 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 10.503 | -70,63 | 1.377 | -68,43 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.497 | -5,89 | 460 | 7,48 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 3.643 | -3,09 | 478 | 10,16 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 2.226 | -31,00 | 292 | -21,56 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 1.872 | -6,82 | 245 | 6,06 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 2.157 | -2,35 | 283 | 11,02 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 131.325 | -2,31 | 17.214 | 11,05 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 59.478 | -2,19 | 7.796 | 11,20 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 12.310 | -1,01 | 1.614 | 12,56 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 767.254 | -1,51 | 101 | 12,36 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 14 | -63,16 | 2 | -75,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8.081 | -42,23 | 1.059 | -34,41 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.488.974 | -15,22 | 195.175 | -3,63 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 47.407 | -12,83 | 6.214 | -0,91 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 2.363 | -4,99 | 310 | 8,04 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 8.119 | -0,47 | 1.064 | 13,19 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 673.149 | -0,12 | 88.236 | 13,54 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.873 | -12,84 | 245 | -0,81 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 4.665 | -2,30 | 1 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 5.763 | -13,44 | 755 | -1,56 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 56.805 | -8,36 | 7.446 | 4,17 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 61.883 | -1,03 | 8.112 | 12,50 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.358 | -20,54 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 6.371 | -0,98 | 835 | 12,69 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.090 | -89,69 | 274 | -88,32 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 339.972 | -22,69 | 42.527 | -15,95 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.032 | -98,06 | 135 | -97,80 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 19.446 | -23,06 | 2.580 | -10,51 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 3.869 | -1,45 | 507 | 12,17 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | GQG Partners LLC | 15.025.884 | -11,10 | 1.969.595 | 1,05 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 24.381 | -1,75 | 3.196 | 11,67 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 7.908 | -5,92 | 1.037 | 6,91 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 16.586 | -77,50 | 2.174 | -74,43 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 3.733 | -0,51 | 489 | 13,19 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.172.529 | -0,95 | 153.695 | 12,59 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 3.506 | -0,90 | 460 | 12,78 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 950.691 | -9,99 | 124.617 | 2,32 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 214.945 | -10,68 | 28.175 | 1,54 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 39.155 | -1,18 | 5.132 | 12,35 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 60.698 | -0,25 | 7.956 | 13,40 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 11 | -95,38 | 1 | -96,30 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 471.275 | -0,47 | 61.775 | 13,14 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 5.271 | -4,96 | 691 | 7,98 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 1.788 | -0,56 | 234 | 13,04 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 22.266 | -0,46 | 2.919 | 13,14 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.045 | -26,36 | 268 | -16,25 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 22.794 | -1,12 | 2.988 | 12,38 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 2.148 | -3,63 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.859 | -29,15 | 253 | -15,95 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 612 | -5,85 | 80 | 8,11 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.744 | -0,07 | 316 | 2,60 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 46 | -78,80 | 6 | -76,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 25.500 | -49,10 | 3.343 | -42,15 | |||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 2.170 | -1,41 | 284 | 12,25 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 218 | -8,40 | 29 | 3,70 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.693 | -3,82 | 353 | 9,32 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 10.190 | -1,97 | 1.336 | 11,44 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 71.410 | -1,77 | 9.360 | 8,01 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 301.809 | -0,93 | 39.561 | 12,62 | ||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 174.750 | -0,60 | 22.906 | 13,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.220 | -4,11 | 422 | 9,04 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.751 | -14,38 | 361 | -2,70 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 22.387 | -1,46 | 2.934 | 12,03 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2.721 | -89,88 | 359 | -88,45 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 17.430 | -0,11 | 2.285 | 13,52 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 70.164 | -13,02 | 9.197 | -1,12 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 3.274 | -0,15 | 429 | 13,49 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.725 | -20,98 | 226 | -9,96 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 641.112 | -1,64 | 84.037 | 11,81 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 79.609 | -1,34 | 10.435 | 115.844,44 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 18.044 | -1,85 | 2.365 | 11,56 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 50 | -99,13 | 7 | 20,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 10.150 | -2,17 | 1.331 | 11,20 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 476.908 | -0,96 | 62.513 | 12,59 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 7.430 | -2,17 | 974 | 11,20 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 245 | -72,00 | 32 | -68,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.345 | -3,16 | 438 | 10,05 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 56.458 | -2,35 | 7.401 | 11,01 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.605.021 | -1,15 | 472.546 | 12,37 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 10.513 | -7,87 | 1.378 | 4,79 | ||||
| 2026-04-22 | 13F | Motco | 43.585 | -0,61 | 5.713 | 12,99 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 41.959 | -0,68 | 5.515 | 9,21 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 62.931 | -1,79 | 8.249 | 11,63 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 62.584 | -0,04 | 8.204 | 13,63 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 68 | -33,33 | 9 | -27,27 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 65.504 | -3,17 | 8.586 | 10,08 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.989.056 | -7,17 | 391.805 | 5,52 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 45.221 | -3,99 | 5.928 | 9,13 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 146.332 | -2,94 | 19.181 | 10,34 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 13.233 | -0,15 | 1.735 | 13,48 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 126.279 | -1,58 | 16.553 | 11,88 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.395 | -2,60 | 314 | 10,60 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 20.417 | -0,87 | 2.676 | 12,67 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 31.634 | -0,79 | 4.147 | 12,79 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2.962 | -23,91 | 388 | -13,39 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 17.533 | -5,39 | 2.298 | 7,58 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 591.850 | -1,65 | 77.580 | 11,81 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 2.634 | -4,18 | 345 | 9,18 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 250.243 | -2,02 | 32.802 | 113.006,90 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 82.723 | -8,18 | 9.539 | -3,11 |
